PHG vs. INTC
Compare and contrast key facts about Koninklijke Philips N.V. (PHG) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHG or INTC.
Correlation
The correlation between PHG and INTC 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. INTC - Performance Comparison
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Key characteristics
PHG:
-0.26
INTC:
-0.51
PHG:
-0.05
INTC:
-0.34
PHG:
0.99
INTC:
0.95
PHG:
-0.13
INTC:
-0.42
PHG:
-0.47
INTC:
-0.88
PHG:
16.17%
INTC:
33.77%
PHG:
35.67%
INTC:
63.03%
PHG:
-79.52%
INTC:
-82.25%
PHG:
-53.08%
INTC:
-65.11%
Fundamentals
PHG:
$22.46B
INTC:
$94.48B
PHG:
$0.29
INTC:
-$4.50
PHG:
0.36
INTC:
0.50
PHG:
1.25
INTC:
1.78
PHG:
1.72
INTC:
0.94
PHG:
$17.98B
INTC:
$53.04B
PHG:
$7.81B
INTC:
$16.80B
PHG:
$1.64B
INTC:
$1.50B
Returns By Period
In the year-to-date period, PHG achieves a -1.61% return, which is significantly lower than INTC's 8.03% return. Over the past 10 years, PHG has outperformed INTC with an annualized return of 1.93%, while INTC has yielded a comparatively lower -1.74% annualized return.
PHG
-1.61%
5.02%
-3.59%
-9.28%
-6.66%
1.93%
INTC
8.03%
12.64%
-11.05%
-31.95%
-16.09%
-1.74%
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Risk-Adjusted Performance
PHG vs. INTC — Risk-Adjusted Performance Rank
PHG
INTC
PHG vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and Intel Corporation (INTC). 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.
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Dividends
PHG vs. INTC - Dividend Comparison
PHG's dividend yield for the trailing twelve months is around 3.69%, more than INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 3.69% | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% |
INTC Intel Corporation | 0.58% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
PHG vs. INTC - Drawdown Comparison
The maximum PHG drawdown since its inception was -79.52%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PHG and INTC. For additional features, visit the drawdowns tool.
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Volatility
PHG vs. INTC - Volatility Comparison
The current volatility for Koninklijke Philips N.V. (PHG) is 9.35%, while Intel Corporation (INTC) has a volatility of 13.86%. This indicates that PHG experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHG vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Philips N.V. and Intel Corporation. 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.