Performance analysis of Koninklijke Philips N.V. (PHG)
Annual Return
Over the past 3 years, PHG has had an average annual return of +7.52%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PHG has had an average annual return of -8.74%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PHG has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PHG has had an average annual return of +2.68%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.04% | +10.86% | +8.53% | +55.63% | -57.64% | -30.73% | +11% | +42.32% | -4.92% | +26.30% | +23.80% | -9.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -19.24% | +43.62% | +32.09% | -29.72% | +6.84% | +56.26% | -52.17% | +16.15% | +22.77% | +19.62% | -7.47% | +68.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.63% | -18.73% | +11.24% | +34.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.98% | +11.50% | -14.38% | -3.87% | +4.15% | +3.03% | -2.24% | +2.04% | |||||
| 2025 | +8.93% | -5.62% | -2.42% | -0.19% | -5.79% | +4.08% | +9.26% | +5.27% | -1.16% | +0.22% | +3.07% | -3.84% | +10.86% |
| 2024 | -9.43% | -5.11% | -0.25% | +32.75% | +2.22% | -7.15% | +11.83% | +7.06% | +8.45% | -19.93% | +3.97% | -7.05% | +8.53% |
| 2023 | +14.21% | -4.62% | +12.37% | +15.10% | -10.60% | +14.88% | -4.52% | +7.82% | -10.71% | -4.91% | +7.70% | +14.25% | +55.63% |
| 2022 | -9.69% | +2.37% | -10.39% | -15.56% | +4.75% | -16.97% | -3.67% | -20.06% | -7.18% | -17.80% | +18.89% | -0.33% | -57.64% |
| 2021 | +0.22% | +0.20% | +4.84% | -0.68% | +1.55% | -12.01% | -7.36% | +0.19% | -3.66% | +6.32% | -25.55% | +4.75% | -30.73% |
| 2020 | -6.19% | -6.29% | -6.39% | +9.34% | +3.53% | +3.04% | +10.48% | -8.23% | -0.72% | -1.38% | +10.79% | +5.14% | +11% |
| 2019 | +12.30% | +0.71% | +2.89% | +5.24% | -5.66% | +9.99% | +7.36% | +0.62% | -2.02% | -4.83% | +5.88% | +4.99% | +42.32% |
| 2018 | +7.83% | -6.63% | +0.66% | +10.20% | -0.25% | +2.75% | +3.67% | +1.85% | +1.97% | -18.19% | +1.93% | -7.48% | -4.92% |
| 2017 | -3.89% | +3.10% | +6.01% | +7.20% | +4.81% | +1.42% | +6.56% | -0.47% | +8.45% | -0.99% | -5.03% | -2.43% | +26.30% |
Drawdown analysis of Koninklijke Philips N.V. (PHG)
The maximum drawdown for the PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The current PHG drawdown is -50.29%.
Since Nov 1, 1999 PHG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.61% | Apr 23, 2021 | 387 | Nov 3, 2022 | Ongoing | Ongoing | Ongoing |
| -74.46% | Jul 17, 2000 | 547 | Sep 23, 2002 | 2845 | Jan 10, 2014 | 3392 |
| -36.81% | Jan 22, 2020 | 37 | Mar 16, 2020 | 84 | Jul 15, 2020 | 121 |
| -36.05% | Jan 15, 2014 | 428 | Sep 28, 2015 | 403 | May 4, 2017 | 831 |
| -28.75% | Sep 26, 2018 | 67 | Jan 3, 2019 | 137 | Jul 22, 2019 | 204 |
| -27.61% | Mar 3, 2000 | 30 | Apr 14, 2000 | 45 | Jun 20, 2000 | 75 |
| -17.24% | Jul 29, 2020 | 39 | Sep 23, 2020 | 61 | Dec 18, 2020 | 100 |
| -14.71% | Jun 21, 2000 | 9 | Jul 5, 2000 | 8 | Jul 17, 2000 | 17 |
| -13.91% | Sep 25, 2019 | 11 | Oct 10, 2019 | 51 | Dec 23, 2019 | 62 |
| -13.89% | Oct 4, 2017 | 87 | Feb 8, 2018 | 50 | Apr 23, 2018 | 137 |
| -11.85% | Feb 10, 2000 | 5 | Feb 17, 2000 | 5 | Feb 25, 2000 | 10 |
| -9.56% | Dec 9, 1999 | 4 | Dec 15, 1999 | 11 | Dec 31, 1999 | 15 |
| -9.22% | Jan 3, 2000 | 3 | Jan 6, 2000 | 4 | Jan 12, 2000 | 7 |
| -8.11% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -7.74% | Nov 11, 1999 | 8 | Nov 23, 1999 | 2 | Nov 26, 1999 | 10 |
| -6.93% | Jun 19, 2017 | 12 | Jul 6, 2017 | 17 | Jul 31, 2017 | 29 |
| -6.23% | Jan 26, 2021 | 3 | Jan 29, 2021 | 10 | Feb 12, 2021 | 13 |
| -5.74% | Aug 7, 2018 | 6 | Aug 15, 2018 | 8 | Aug 27, 2018 | 14 |
| -5.25% | Jul 29, 2019 | 12 | Aug 14, 2019 | 21 | Sep 13, 2019 | 33 |
| -4.98% | Aug 29, 2018 | 4 | Sep 5, 2018 | 6 | Sep 13, 2018 | 10 |
| -4.86% | May 21, 2018 | 7 | May 31, 2018 | 25 | Jul 6, 2018 | 32 |
| -4.65% | Jan 25, 2000 | 3 | Jan 28, 2000 | 4 | Feb 3, 2000 | 7 |
| -4.21% | Jul 10, 2018 | 9 | Jul 23, 2018 | 3 | Jul 26, 2018 | 12 |
| -3.68% | Sep 20, 2017 | 5 | Sep 27, 2017 | 3 | Oct 2, 2017 | 8 |
| -3.66% | Jan 8, 2021 | 3 | Jan 13, 2021 | 7 | Jan 25, 2021 | 10 |