PHG vs. PFE
Compare and contrast key facts about Koninklijke Philips N.V. (PHG) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHG or PFE.
Correlation
The correlation between PHG and PFE is 0.44, 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. PFE - Performance Comparison
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Key characteristics
PHG:
-0.20
PFE:
-0.50
PHG:
0.05
PFE:
-0.54
PHG:
1.01
PFE:
0.94
PHG:
-0.09
PFE:
-0.20
PHG:
-0.32
PFE:
-0.86
PHG:
15.96%
PFE:
13.36%
PHG:
35.63%
PFE:
24.13%
PHG:
-79.52%
PFE:
-58.96%
PHG:
-52.84%
PFE:
-55.27%
Fundamentals
PHG:
$23.16B
PFE:
$131.28B
PHG:
$0.29
PFE:
$1.38
PHG:
86.34
PFE:
16.73
PHG:
0.36
PFE:
0.59
PHG:
1.29
PFE:
2.10
PHG:
1.67
PFE:
1.45
PHG:
$17.98B
PFE:
$62.46B
PHG:
$7.81B
PFE:
$42.09B
PHG:
$1.64B
PFE:
$16.71B
Returns By Period
In the year-to-date period, PHG achieves a -1.11% return, which is significantly higher than PFE's -9.84% return. Over the past 10 years, PHG has outperformed PFE with an annualized return of 1.79%, while PFE has yielded a comparatively lower 0.79% annualized return.
PHG
-1.11%
6.96%
-5.37%
-6.85%
-6.97%
1.79%
PFE
-9.84%
7.40%
-8.84%
-12.05%
-3.76%
0.79%
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Risk-Adjusted Performance
PHG vs. PFE — Risk-Adjusted Performance Rank
PHG
PFE
PHG vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and Pfizer Inc. (PFE). 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. PFE - Dividend Comparison
PHG's dividend yield for the trailing twelve months is around 3.54%, less than PFE's 7.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 3.54% | 0.00% | 0.00% | 6.95% | 3.03% | 1.87% | 2.17% | 3.11% | 2.52% | 3.18% | 3.94% | 4.17% |
PFE Pfizer Inc. | 7.36% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
Drawdowns
PHG vs. PFE - Drawdown Comparison
The maximum PHG drawdown since its inception was -79.52%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for PHG and PFE. For additional features, visit the drawdowns tool.
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Volatility
PHG vs. PFE - Volatility Comparison
Koninklijke Philips N.V. (PHG) has a higher volatility of 9.12% compared to Pfizer Inc. (PFE) at 8.61%. This indicates that PHG's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHG vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Philips N.V. and Pfizer Inc.. 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. PFE - 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%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.
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%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.
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%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.