Koninklijke Philips N.V. (PHG)
Company Info
| ISIN | NL0000009538 |
|---|---|
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $18.27B |
|---|---|
| EPS | -$0.51 |
| PE Ratio | 78.78 |
| PEG Ratio | 2.81 |
| Revenue (TTM) | $18.17B |
| Gross Profit (TTM) | $7.19B |
| EBITDA (TTM) | $1.13B |
| Year Range | $17.75 - $24.27 |
| Target Price | $20.70 |
| Short % | 0.12% |
| Short Ratio | 2.36 |
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 -11.66% year-to-date (YTD) and 13.14% in the last 12 months. Over the past 10 years, Koninklijke Philips N.V. had an annualized return of -1.07%, while the S&P 500 had an annualized return of 10.42%, indicating that Koninklijke Philips N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.66% | 5.05% |
| 1 month | 3.05% | -4.27% |
| 6 months | 9.45% | 18.82% |
| 1 year | 13.14% | 21.22% |
| 5 years (annualized) | -9.35% | 11.38% |
| 10 years (annualized) | -1.07% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.43% | -5.11% | -0.25% | |||||||||
| 2023 | -10.70% | -4.91% | 7.70% | 14.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Koninklijke Philips N.V.(PHG)
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. 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 | $0.96 | $1.03 | $0.94 | $0.96 | $0.99 | $0.86 | $0.88 | $0.91 | $1.10 | $0.98 |
Dividend yield | 0.00% | 0.00% | 6.72% | 2.93% | 1.80% | 2.10% | 3.01% | 2.43% | 3.08% | 3.81% | 4.04% | 2.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.56%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Koninklijke Philips N.V. drawdown is 62.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.56% | Apr 26, 2021 | 387 | Nov 3, 2022 | — | — | — |
| -75.26% | Jul 18, 2000 | 547 | Sep 23, 2002 | 2845 | Jan 10, 2014 | 3392 |
| -58.55% | 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 |
| -52.2% | Jul 17, 1987 | 129 | Jan 19, 1988 | 474 | Dec 1, 1989 | 603 |
Volatility
Volatility Chart
The current Koninklijke Philips N.V. volatility is 6.89%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |