Koninklijke Philips N.V. (1PHIA.MI)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Medical Devices |
Highlights
| Market Cap | €25.38B |
|---|---|
| EPS (TTM) | -€0.59 |
| PEG Ratio | 0.35 |
| Year Range | €15.95 - €28.20 |
Share Price Chart
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Popular comparisons: 1PHIA.MI vs. EXO.AS, 1PHIA.MI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Koninklijke Philips N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Koninklijke Philips N.V. had a return of 39.91% year-to-date (YTD) and 42.39% in the last 12 months. Over the past 10 years, Koninklijke Philips N.V. had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.55%, indicating that Koninklijke Philips N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.91% | 13.39% |
| 1 month | 1.99% | 4.02% |
| 6 months | 46.92% | 5.56% |
| 1 year | 42.39% | 21.51% |
| 5 years (annualized) | -5.81% | 12.69% |
| 10 years (annualized) | 4.50% | 10.55% |
Monthly Returns
The table below presents the monthly returns of 1PHIA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.63% | -6.74% | 0.78% | 36.06% | 1.66% | -5.43% | 10.88% | 4.18% | 39.91% | ||||
| 2023 | 12.76% | -1.85% | 8.56% | 13.73% | -3.61% | 12.31% | -4.74% | 9.74% | -8.49% | -5.81% | 4.88% | 7.27% | 49.96% |
| 2022 | -10.77% | 2.81% | -8.03% | -11.21% | 1.70% | -15.89% | -1.23% | -17.01% | -4.45% | -19.74% | 10.80% | -1.14% | -55.87% |
| 2021 | 1.50% | -0.76% | 7.94% | -2.93% | 0.30% | -9.64% | -7.85% | 1.32% | -1.32% | 4.80% | -22.52% | 5.59% | -24.44% |
| 2020 | -1.03% | -12.92% | -1.26% | 7.52% | 4.40% | 2.38% | 5.90% | -9.60% | 1.01% | -1.58% | 10.05% | 1.91% | 4.36% |
| 2019 | 5.77% | 3.44% | 1.06% | 6.94% | -1.96% | 5.40% | 11.58% | 1.25% | -1.40% | -8.59% | 9.03% | 3.28% | 40.10% |
| 2018 | 3.32% | -2.74% | 1.40% | 9.32% | 2.53% | 2.62% | 3.62% | 3.50% | 1.99% | -17.01% | 0.23% | -3.19% | 3.25% |
| 2017 | -5.03% | 4.05% | 5.30% | 5.86% | 1.95% | -0.06% | 3.93% | -2.29% | 8.09% | 1.16% | -6.86% | -2.91% | 12.70% |
| 2016 | 1.46% | -4.89% | 8.16% | -1.28% | 2.00% | -8.61% | 9.28% | 7.42% | 1.15% | 4.48% | -1.02% | 5.83% | 24.84% |
| 2015 | 3.57% | 7.70% | -0.08% | -2.86% | 0.94% | -8.87% | 10.26% | -8.91% | -8.70% | 16.00% | 6.73% | -7.69% | 4.37% |
| 2014 | -3.78% | -0.55% | 1.58% | -10.51% | 4.30% | 0.61% | -0.26% | -0.04% | 9.15% | -12.25% | 8.38% | -1.00% | -6.49% |
| 2013 | 14.87% | -5.86% | 8.36% | -10.03% | 9.21% | -5.84% | 15.45% | -2.42% | 1.75% | 8.94% | 1.00% | 0.88% | 37.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1PHIA.MI is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Koninklijke Philips N.V. (1PHIA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Koninklijke Philips N.V. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.85 | €0.85 | €1.70 | €0.85 | €0.80 | €0.80 | €0.80 | €0.80 | €0.80 | €0.75 |
Dividend yield | 0.00% | 0.00% | 6.55% | 2.78% | 4.12% | 2.06% | 2.65% | 2.67% | 2.93% | 3.52% | 3.54% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Koninklijke Philips N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2013 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Koninklijke Philips N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Koninklijke Philips N.V. was 74.62%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Koninklijke Philips N.V. drawdown is 38.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.62% | Apr 12, 2021 | 404 | Nov 3, 2022 | — | — | — |
| -64.12% | Jul 6, 2007 | 421 | Mar 6, 2009 | 1178 | Oct 21, 2013 | 1599 |
| -31.41% | Jan 27, 2020 | 38 | Mar 18, 2020 | 85 | Jul 20, 2020 | 123 |
| -26.31% | Oct 2, 2018 | 63 | Jan 3, 2019 | 124 | Jul 1, 2019 | 187 |
| -22.56% | Jan 20, 2014 | 194 | Oct 22, 2014 | 98 | Mar 16, 2015 | 292 |
Volatility
Volatility Chart
The current Koninklijke Philips N.V. volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Koninklijke Philips N.V..
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Income Statement
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