PHG vs. KLAC
Compare and contrast key facts about Koninklijke Philips N.V. (PHG) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHG or KLAC.
Correlation
The correlation between PHG and KLAC 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. KLAC - Performance Comparison
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Key characteristics
PHG:
-0.20
KLAC:
-0.01
PHG:
0.08
KLAC:
0.31
PHG:
1.01
KLAC:
1.04
PHG:
-0.07
KLAC:
-0.03
PHG:
-0.27
KLAC:
-0.05
PHG:
15.82%
KLAC:
18.92%
PHG:
35.97%
KLAC:
48.69%
PHG:
-79.52%
KLAC:
-83.74%
PHG:
-53.78%
KLAC:
-20.88%
Fundamentals
PHG:
$22.70B
KLAC:
$93.01B
PHG:
$0.29
KLAC:
$27.49
PHG:
84.62
KLAC:
25.51
PHG:
0.36
KLAC:
1.31
PHG:
1.26
KLAC:
8.03
PHG:
1.67
KLAC:
22.93
PHG:
$17.98B
KLAC:
$11.55B
PHG:
$7.81B
KLAC:
$7.03B
PHG:
$1.64B
KLAC:
$4.88B
Returns By Period
In the year-to-date period, PHG achieves a -3.08% return, which is significantly lower than KLAC's 11.53% return. Over the past 10 years, PHG has underperformed KLAC with an annualized return of 1.87%, while KLAC has yielded a comparatively higher 30.77% annualized return.
PHG
-3.08%
8.54%
-7.78%
-8.71%
-7.60%
1.87%
KLAC
11.53%
6.77%
2.52%
-1.51%
34.71%
30.77%
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Risk-Adjusted Performance
PHG vs. KLAC — Risk-Adjusted Performance Rank
PHG
KLAC
PHG vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
PHG has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 0.00% | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% |
KLAC KLA Corporation | 0.90% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
PHG vs. KLAC - Drawdown Comparison
The maximum PHG drawdown since its inception was -79.52%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for PHG and KLAC. For additional features, visit the drawdowns tool.
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Volatility
PHG vs. KLAC - Volatility Comparison
The current volatility for Koninklijke Philips N.V. (PHG) is 10.94%, while KLA Corporation (KLAC) has a volatility of 13.19%. This indicates that PHG experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHG vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Philips N.V. and KLA 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. KLAC - 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%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
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%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
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%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.