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 0.38, 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.
Performance
PHG vs. GE - Performance Comparison
Key characteristics
PHG:
0.32
GE:
2.36
PHG:
0.90
GE:
2.89
PHG:
1.13
GE:
1.42
PHG:
0.20
GE:
1.92
PHG:
1.15
GE:
14.71
PHG:
11.37%
GE:
4.89%
PHG:
40.46%
GE:
30.50%
PHG:
-79.52%
GE:
-85.53%
PHG:
-52.71%
GE:
-13.31%
Fundamentals
PHG:
$25.38B
GE:
$179.44B
PHG:
-$0.51
GE:
$5.07
PHG:
0.36
GE:
1.92
PHG:
$18.04B
GE:
$54.41B
PHG:
$7.61B
GE:
$16.59B
PHG:
$393.50M
GE:
$8.68B
Returns By Period
In the year-to-date period, PHG achieves a 11.31% return, which is significantly lower than GE's 66.12% return. Over the past 10 years, PHG has underperformed GE with an annualized return of 1.79%, while GE has yielded a comparatively higher 4.67% annualized return.
PHG
11.31%
-4.56%
-4.34%
13.45%
-9.07%
1.79%
GE
66.12%
-5.40%
2.84%
67.08%
25.65%
4.67%
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Risk-Adjusted Performance
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.
Dividends
PHG vs. GE - Dividend Comparison
PHG has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% | 2.93% |
GE General Electric Company | 0.54% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% | 2.82% |
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.
Volatility
PHG vs. GE - Volatility Comparison
The current volatility for Koninklijke Philips N.V. (PHG) is 5.47%, while General Electric Company (GE) has a volatility of 9.57%. This indicates that PHG experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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