Koninklijke Philips N.V. (PHG)

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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.

Koninklijke Philips N.V. (PHG) has returned 1.18% so far this year and 11.83% over the past 12 months. Over the last ten years, PHG has returned 1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 30, 1987, PHG's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2024 with a return of +32.8%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PHG closed higher 49% of trading days. The best single day was Apr 29, 2024 with a return of +26.8%, while the worst single day was Jun 17, 1992 at -23.1%.

Koninklijke Philips N.V. has an annualized alpha of 1.70%, beta of 1.20, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock participated in 127.55% of S&P 500 Index downside but only 123.21% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

PHG ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and compare them to a chosen benchmark (S&P 500 Index).

Koninklijke Philips N.V. provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.89 per share.

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.

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.

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 79.61%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Koninklijke Philips N.V. drawdown is 50.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Koninklijke Philips N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Koninklijke Philips N.V. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.