PHG vs. GE
Compare and contrast key facts about Koninklijke Philips N.V. (PHG) and General Electric Company (GE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHG or GE.
Correlation
The correlation between PHG and GE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PHG vs. GE - Performance Comparison
Loading data...
Key characteristics
PHG:
-0.23
GE:
1.19
PHG:
-0.07
GE:
1.55
PHG:
0.99
GE:
1.23
PHG:
-0.13
GE:
1.76
PHG:
-0.49
GE:
5.47
PHG:
16.03%
GE:
6.87%
PHG:
35.66%
GE:
34.17%
PHG:
-79.52%
GE:
-85.53%
PHG:
-53.38%
GE:
0.00%
Fundamentals
PHG:
$22.82B
GE:
$236.29B
PHG:
$0.29
GE:
$6.35
PHG:
83.52
GE:
34.89
PHG:
0.36
GE:
9.78
PHG:
1.27
GE:
5.95
PHG:
1.71
GE:
12.27
PHG:
$17.98B
GE:
$39.68B
PHG:
$7.81B
GE:
$15.12B
PHG:
$1.64B
GE:
$9.83B
Returns By Period
In the year-to-date period, PHG achieves a -2.23% return, which is significantly lower than GE's 34.09% return. Over the past 10 years, PHG has underperformed GE with an annualized return of 1.67%, while GE has yielded a comparatively higher 7.06% annualized return.
PHG
-2.23%
4.06%
-4.64%
-8.18%
-6.78%
1.67%
GE
34.09%
20.02%
22.04%
40.46%
53.13%
7.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PHG vs. GE — Risk-Adjusted Performance Rank
PHG
GE
PHG vs. GE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and General Electric Company (GE). 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.
Loading data...
Dividends
PHG vs. GE - Dividend Comparison
PHG's dividend yield for the trailing twelve months is around 3.71%, more than GE's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 3.71% | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% |
GE General Electric Company | 0.54% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
Drawdowns
PHG vs. GE - Drawdown Comparison
The maximum PHG drawdown since its inception was -79.52%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for PHG and GE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PHG vs. GE - Volatility Comparison
Koninklijke Philips N.V. (PHG) has a higher volatility of 9.17% compared to General Electric Company (GE) at 7.45%. This indicates that PHG's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PHG vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Philips N.V. and General Electric Company. 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
PHG vs. GE - Profitability Comparison
PHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Koninklijke Philips N.V. reported a gross profit of 1.85B and revenue of 4.10B. Therefore, the gross margin over that period was 45.1%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Electric Company reported a gross profit of 3.94B and revenue of 9.94B. Therefore, the gross margin over that period was 39.7%.
PHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Koninklijke Philips N.V. reported an operating income of 155.00M and revenue of 4.10B, resulting in an operating margin of 3.8%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Electric Company reported an operating income of 1.94B and revenue of 9.94B, resulting in an operating margin of 19.6%.
PHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Koninklijke Philips N.V. reported a net income of 76.00M and revenue of 4.10B, resulting in a net margin of 1.9%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Electric Company reported a net income of 1.98B and revenue of 9.94B, resulting in a net margin of 19.9%.