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PHG correlations (Koninklijke Philips N.V. NY Registry Shares)

PHG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.4%

3y weekly

Beta vs S&P 500

0.92

3y weekly

1-year return

+1.0%

price, adjusted

5-year return

-32.8%

price, adjusted

Market cap

$26.3B

latest

P/E ratio

20.2

trailing

Dividend yield

3.15%

trailing

Max drawdown

-33.8%

3y, daily closes

PHG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHG

Asset		Correlation (3Y)
AMCR	Amcor	0.57
IEFA	iShares Core MSCI EAFE ETF	0.56
EFA	iShares MSCI EAFE ETF	0.56
VEA	Vanguard FTSE Developed Markets ETF	0.55
VWO	Vanguard FTSE Emerging Markets ETF	0.52

If the goal is offsetting PHG, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.32
MNDR	Mobile-health Network Solutions - Class A	-0.30
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/phg.json

Correlations, diversifiers, beta and volatility for PHG, plus one endpoint per pair. API documentation.