PHG vs. PROSY
Compare and contrast key facts about Koninklijke Philips N.V. (PHG) and Prosus N.V. (PROSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHG or PROSY.
Key characteristics
| PHG | PROSY | |
|---|---|---|
| YTD Return | 13.80% | 12.69% |
| 1Y Return | 33.15% | -1.74% |
| 3Y Return (Ann) | -19.61% | -12.09% |
| Sharpe Ratio | 0.83 | -0.07 |
| Daily Std Dev | 37.78% | 34.63% |
| Max Drawdown | -79.56% | -69.14% |
| Current Drawdown | -51.75% | -43.70% |
Fundamentals
| PHG | PROSY | |
|---|---|---|
| Market Cap | $19.10B | $182.45B |
| EPS | -$0.51 | $0.73 |
| PE Ratio | 78.78 | 9.33 |
| Revenue (TTM) | $18.17B | $6.05B |
| Gross Profit (TTM) | $7.19B | $2.06B |
| EBITDA (TTM) | $1.13B | -$450.00M |
Correlation
The correlation between PHG and PROSY is 0.36, 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. PROSY - Performance Comparison
In the year-to-date period, PHG achieves a 13.80% return, which is significantly higher than PROSY's 12.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PHG vs. PROSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (PHG) and Prosus N.V. (PROSY). 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. PROSY - Dividend Comparison
PHG has not paid dividends to shareholders, while PROSY's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHG Koninklijke Philips N.V. | 0.00% | 0.00% | 6.72% | 2.93% | 1.80% | 2.10% | 3.01% | 2.43% | 3.08% | 3.81% | 4.04% | 2.83% |
PROSY Prosus N.V. | 0.17% | 0.19% | 0.14% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHG vs. PROSY - Drawdown Comparison
The maximum PHG drawdown since its inception was -79.56%, which is greater than PROSY's maximum drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for PHG and PROSY. For additional features, visit the drawdowns tool.
Volatility
PHG vs. PROSY - Volatility Comparison
Koninklijke Philips N.V. (PHG) has a higher volatility of 24.38% compared to Prosus N.V. (PROSY) at 8.89%. This indicates that PHG's price experiences larger fluctuations and is considered to be riskier than PROSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHG vs. PROSY - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Philips N.V. and Prosus N.V.. 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