Koninklijke Philips N.V. (PHG)
Company Info
Highlights
$24.77B
-$0.52
0.36
$18.04B
$7.61B
$246.50M
$18.85 - $32.91
$27.70
0.12%
2.90
Share Price Chart
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Compare to other instruments
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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 15.12% year-to-date (YTD) and 26.75% in the last 12 months. Over the past 10 years, Koninklijke Philips N.V. had an annualized return of 2.30%, while the S&P 500 had an annualized return of 11.14%, indicating that Koninklijke Philips N.V. did not perform as well as the benchmark.
PHG
15.12%
-18.97%
-4.91%
26.75%
-7.23%
2.30%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of PHG, 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 | -9.43% | -5.11% | -0.25% | 32.75% | 5.71% | -7.15% | 11.83% | 7.06% | 8.45% | -19.93% | 15.12% | ||
| 2023 | 14.21% | -4.61% | 12.37% | 15.09% | -6.61% | 14.88% | -4.52% | 7.82% | -10.70% | -4.91% | 7.70% | 14.25% | 62.59% |
| 2022 | -9.69% | 2.37% | -10.39% | -15.56% | 5.09% | -16.97% | -3.67% | -20.06% | -7.18% | -17.80% | 18.89% | -0.33% | -57.50% |
| 2021 | 0.22% | 0.20% | 4.83% | -0.68% | 1.66% | -12.00% | -7.36% | 0.20% | -3.66% | 6.32% | -25.54% | 4.75% | -30.65% |
| 2020 | -6.19% | -6.29% | -6.39% | 9.34% | 6.09% | 5.13% | 10.48% | -8.23% | -0.72% | -1.38% | 10.80% | 5.14% | 16.05% |
| 2019 | 12.30% | 0.71% | 2.90% | 5.24% | -5.49% | 9.99% | 7.37% | 0.62% | -2.02% | -4.83% | 5.88% | 4.99% | 42.57% |
| 2018 | 7.83% | -6.62% | 0.66% | 10.21% | -0.01% | 2.75% | 3.67% | 1.85% | 1.97% | -18.19% | 1.93% | -7.48% | -4.69% |
| 2017 | -3.89% | 3.10% | 6.01% | 7.19% | 5.39% | 1.42% | 6.56% | -0.47% | 8.45% | -1.00% | -5.03% | -2.43% | 27.00% |
| 2016 | 4.83% | -5.06% | 12.71% | -3.64% | 1.70% | -7.42% | 6.50% | 8.96% | 2.25% | 1.49% | -4.73% | 6.85% | 24.74% |
| 2015 | -4.86% | 8.48% | -5.31% | 0.95% | -1.09% | -6.71% | 9.23% | -7.80% | -8.50% | 14.83% | 1.08% | -6.54% | -9.00% |
| 2014 | -6.14% | 0.43% | 0.89% | -9.10% | 2.59% | 0.70% | -3.02% | -0.88% | 3.87% | -11.89% | 7.55% | -3.49% | -18.46% |
| 2013 | 17.14% | -8.97% | 4.42% | -6.60% | 6.51% | -3.82% | 16.92% | -3.05% | 4.64% | 9.80% | 0.99% | 3.38% | 44.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHG is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) 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. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.96 | $1.03 | $0.94 | $0.96 | $0.99 | $0.86 | $0.88 | $0.91 | $1.10 | $0.98 |
Dividend yield | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% | 2.93% |
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 | $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 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2013 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
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 79.52%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Koninklijke Philips N.V. drawdown is 51.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Apr 26, 2021 | 387 | Nov 3, 2022 | — | — | — |
| -75.22% | Jul 18, 2000 | 547 | Sep 23, 2002 | 2836 | Dec 27, 2013 | 3383 |
| -58.52% | Dec 28, 1989 | 724 | Nov 5, 1992 | 310 | Jan 27, 1994 | 1034 |
| -55.1% | May 20, 1998 | 99 | Oct 8, 1998 | 192 | Jul 15, 1999 | 291 |
| -43.27% | Jul 13, 1995 | 255 | Jul 15, 1996 | 197 | Apr 24, 1997 | 452 |
Volatility
Volatility Chart
The current Koninklijke Philips N.V. volatility is 18.62%, 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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