KPN.AS vs. PHIA.AS
Compare and contrast key facts about Koninklijke KPN N.V. (KPN.AS) and Koninklijke Philips NV (PHIA.AS).
Performance
KPN.AS vs. PHIA.AS - Performance Comparison
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KPN.AS vs. PHIA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPN.AS Koninklijke KPN N.V. | 19.94% | 18.17% | 18.28% | 12.83% | 10.36% | 15.11% | 0.09% | 7.44% | -7.34% | 7.77% |
PHIA.AS Koninklijke Philips NV | 1.55% | -0.90% | 24.16% | 65.17% | -55.66% | -23.81% | 5.01% | 44.00% | 0.29% | 11.43% |
Returns By Period
In the year-to-date period, KPN.AS achieves a 19.94% return, which is significantly higher than PHIA.AS's 1.55% return. Over the past 10 years, KPN.AS has outperformed PHIA.AS with an annualized return of 8.45%, while PHIA.AS has yielded a comparatively lower 3.66% annualized return.
KPN.AS
- 1D
- -0.71%
- 1M
- -0.52%
- YTD
- 19.94%
- 6M
- 16.72%
- 1Y
- 26.87%
- 3Y*
- 18.85%
- 5Y*
- 15.41%
- 10Y*
- 8.45%
PHIA.AS
- 1D
- 1.11%
- 1M
- -10.27%
- YTD
- 1.55%
- 6M
- 1.20%
- 1Y
- 4.62%
- 3Y*
- 19.73%
- 5Y*
- -9.09%
- 10Y*
- 3.66%
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Return for Risk
KPN.AS vs. PHIA.AS — Risk / Return Rank
KPN.AS
PHIA.AS
KPN.AS vs. PHIA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke KPN N.V. (KPN.AS) and Koninklijke Philips NV (PHIA.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KPN.AS | PHIA.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.15 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.24 | 0.45 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.06 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.06 | +1.32 |
Martin ratioReturn relative to average drawdown | 5.67 | 2.90 | +2.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KPN.AS | PHIA.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.15 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | -0.25 | +1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.12 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.21 | -0.07 |
Correlation
The correlation between KPN.AS and PHIA.AS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KPN.AS vs. PHIA.AS - Dividend Comparison
KPN.AS's dividend yield for the trailing twelve months is around 3.67%, more than PHIA.AS's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPN.AS Koninklijke KPN N.V. | 3.67% | 4.40% | 4.72% | 4.71% | 4.81% | 4.84% | 5.07% | 4.64% | 4.92% | 4.16% | 13.79% | 3.26% |
PHIA.AS Koninklijke Philips NV | 3.60% | 3.66% | 3.60% | 4.36% | 6.07% | 2.59% | 2.14% | 1.95% | 2.59% | 2.54% | 2.76% | 3.40% |
Drawdowns
KPN.AS vs. PHIA.AS - Drawdown Comparison
The maximum KPN.AS drawdown since its inception was -96.99%, which is greater than PHIA.AS's maximum drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for KPN.AS and PHIA.AS.
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Drawdown Indicators
| KPN.AS | PHIA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.99% | -77.22% | -19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -17.19% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.90% | -74.79% | +53.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -74.79% | +34.49% |
Current DrawdownCurrent decline from peak | -67.51% | -39.95% | -27.56% |
Average DrawdownAverage peak-to-trough decline | -70.03% | -35.13% | -34.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 6.28% | -1.70% |
Volatility
KPN.AS vs. PHIA.AS - Volatility Comparison
The current volatility for Koninklijke KPN N.V. (KPN.AS) is 4.65%, while Koninklijke Philips NV (PHIA.AS) has a volatility of 7.91%. This indicates that KPN.AS experiences smaller price fluctuations and is considered to be less risky than PHIA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KPN.AS | PHIA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 7.91% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 21.55% | -9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 29.56% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 35.48% | -20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 30.18% | -9.78% |
Financials
KPN.AS vs. PHIA.AS - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke KPN N.V. and Koninklijke Philips NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities