(PHG) Koninklijke Philips - Performance -1.3% in 12m
Compare PHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.14%
#93 in Group
Rel. Strength
41.28%
#4687 in Universe
Total Return 12m
-1.26%
#78 in Group
Total Return 5y
-28.70%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.8
12th Percentile in Group
PEG 0.36
19th Percentile in Group
FCF Yield 4.62%
66th Percentile in Group
12m Total Return: PHG (-1.3%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
Performance Comparison: PHG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PHG
| Total Return (including Dividends) | PHG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.20% | -3.79% | -0.87% |
| 3 Months | -8.09% | -3.99% | -7.58% |
| 12 Months | -1.26% | 1.72% | 11.88% |
| 5 Years | -28.70% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | PHG | XLV | S&P 500 |
| 1 Month | 46.9% | -3.2% | 23% |
| 3 Months | -82.3% | -71.4% | -88.5% |
| 12 Months | -34.0% | -17.5% | 55.1% |
| 5 Years | -56.2% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #79 | 3.74% | 0.68% |
| 3 Month | #62 | -4.27% | -0.55% |
| 12 Month | #79 | -2.92% | -11.7% |
| 5 Years | #89 | -54.1% | -66.1% |
FAQs
Does PHG Koninklijke Philips outperforms the market?
No,
over the last 12 months PHG made -1.26%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months PHG made -8.09%, while XLV made -3.99%.
Over the last 3 months PHG made -8.09%, while XLV made -3.99%.
Performance Comparison PHG vs Indeces and Sectors
PHG vs. Indices PHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.07% | 0.67% | -1.38% | -13.1% |
| US NASDAQ 100 | QQQ | -0.96% | -1.60% | -1.81% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 1.01% | 2.98% | -1.29% | -10.5% |
| German DAX 40 | DAX | 1.30% | -1.52% | -20.9% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.03% | 2.62% | 1.61% | -7.22% |
| Hongkong Hang Seng | HSI | 1.06% | -0.26% | -3.30% | -15.2% |
| India NIFTY 50 | INDA | 2.91% | -4.26% | -1.67% | -4.33% |
| Brasil Bovespa | EWZ | 0.87% | -4.80% | -5.08% | 4.56% |
PHG vs. Sectors PHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.18% | 0.85% | -7.51% | -25.2% |
| Consumer Discretionary | XLY | -0.01% | -0.10% | -3.89% | -14.6% |
| Consumer Staples | XLP | 3.57% | -0.40% | -6.69% | -12.5% |
| Energy | XLE | 4.55% | 13.7% | 4.41% | 9.83% |
| Financial | XLF | 1.46% | 1.91% | -8.98% | -24.0% |
| Health Care | XLV | 0.15% | 3.59% | 0.31% | -2.98% |
| Industrial | XLI | -0.35% | -0.31% | -2.09% | -10.9% |
| Materials | XLB | 0.68% | 2.23% | 6.03% | 2.26% |
| Real Estate | XLRE | 1.59% | 1.11% | -0.49% | -19.4% |
| Technology | XLK | -2.38% | -1.89% | 1.96% | -8.99% |
| Utilities | XLU | 2.91% | -0.26% | -3.50% | -23.1% |
| Aerospace & Defense | XAR | -0.88% | -6.59% | -14.9% | -27.8% |
| Biotech | XBI | -1.23% | -2.48% | 11.3% | 0.57% |
| Homebuilder | XHB | 0.76% | 2.07% | 13.4% | 5.77% |
| Retail | XRT | 1.64% | 0.36% | 4.19% | 1.48% |