COR vs. PHG: Cencora vs. Koninklijke Philips Stock Comparison
How do Cencora (COR) and Koninklijke Philips (PHG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Cencora (COR) and Koninklijke Philips (PHG) both fall under the Health Care Equipment & Services industry group, but COR is classified in Health Care Providers & Services while PHG is classified in Health Care Equipment & Supplies.
Cencora (COR) trades as ordinary local shares, while Koninklijke Philips (PHG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | COR | PHG |
|---|---|---|
| Name | Cencora Inc. | Koninklijke Philips N.V. ADR |
| Country/Region | United States | Netherlands |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Distributors | Health Care Equipment |
| Market Capitalization | 63.65 billion USD | 29.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 4, 1995 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COR | PHG |
|---|---|---|
| Total Return (1Y) | -3.53% | 13.15% |
| Total Return (3Y, Annualized) | 21.62% | 18.95% |
| Total Return (5Y, Annualized) | 24.10% | -6.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COR | PHG |
|---|---|---|
| Volatility (1Y, Annualized) | 31.90% | 29.55% |
| Beta (5Y) | 0.56 | 0.65 |
| Max Drawdown (5Y) | -32.44% | -74.51% |
| Avg. Volume (3M) | 1.29M | 1.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COR | PHG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.24 | 0.30 |
| Sortino Ratio (1Y) | -0.30 | 0.48 |
Profitability
ROE (TTM)
Cencora (COR) at 129.01% clears its industry range for ROE, a sharper capital-efficiency signal than Koninklijke Philips (PHG) at 8.61%, which is closer to a typical peer reading.
COR
Health Care Equipment & Services industry group
129.01%
- COR
- 129.01%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
PHG
Health Care Equipment & Services industry group
8.61%
- Max
- 47.61%
- Q3
- 14.36%
- PHG
- 8.61%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Both Cencora (COR) at 1.03% and Koninklijke Philips (PHG) at 5.39% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
COR
Health Care Equipment & Services industry group
1.03%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- COR
- 1.03%
- Q1
- -6.29%
- Min
- -28.46%
PHG
Health Care Equipment & Services industry group
5.39%
- Max
- 29.35%
- Q3
- 9.33%
- PHG
- 5.39%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Cencora (COR) at 1.27% and Koninklijke Philips (PHG) at 3.76% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
COR
Health Care Equipment & Services industry group
1.27%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- COR
- 1.27%
- Q1
- -0.28%
- Min
- -16.29%
PHG
Health Care Equipment & Services industry group
3.76%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- PHG
- 3.76%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | COR | PHG |
|---|---|---|
| ROE (TTM) | 129.01% | 8.61% |
| ROA (TTM) | 3.57% | 3.59% |
| Net Margin (TTM) | 1.03% | 5.39% |
| Operating Margin (TTM) | 1.27% | 3.76% |
| Gross Margin (TTM) | 4.09% | 46.43% |
Growth
Revenue Growth
Only one side can be read here: Koninklijke Philips (PHG) reports revenue growth of -1.04%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: Cencora (COR) reports EPS growth of 125.50%, ranked against its industry; Koninklijke Philips (PHG) has no EPS growth figure this period.
Growth Metrics
| Metric | COR | PHG |
|---|---|---|
| Revenue Growth (YoY) | -- | -1.04% |
| Revenue Growth (3Y CAGR) | -- | 0.01% |
| EPS Growth (YoY) | 125.50% | -- |
| EPS Growth (3Y CAGR) | 28.15% | -- |
Financial Strength
Current Ratio (MRQ)
Both Cencora (COR) at 0.94 and Koninklijke Philips (PHG) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
COR
Health Care Equipment & Services industry group
0.94
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- COR
- 0.94
- Min
- 0.30
PHG
Health Care Equipment & Services industry group
1.33
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- PHG
- 1.33
- Min
- 0.30
Debt / Equity (MRQ)
Koninklijke Philips (PHG) at 0.70 is near its industry mid-range for debt-to-equity ratio, while Cencora (COR) at 3.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.
COR
Health Care Equipment & Services industry group
3.06
- COR
- 3.06
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
PHG
Health Care Equipment & Services industry group
0.70
- Max
- 1.88
- Q3
- 0.91
- PHG
- 0.70
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | COR | PHG |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 1.33 |
| Debt / Equity (MRQ) | 3.06 | 0.70 |
| Net Debt / EBITDA | 1.12 | 2.45 |
Dividends
Dividend Yield (TTM)
Koninklijke Philips (PHG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.
COR
Health Care Equipment & Services industry group
0.71%
- COR
- 0.71%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PHG
Health Care Equipment & Services industry group
0.00%
- PHG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Koninklijke Philips (PHG) reports payout ratio above 100% at 211.79%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Cencora (COR) reports 17.45%, ranking against industry peers normally.
COR
Health Care Equipment & Services industry group
17.45%
- COR
- 17.45%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PHG
Health Care Equipment & Services industry group
211.79%
- PHG
- 211.79%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COR | PHG |
|---|---|---|
| Dividend Yield (TTM) | 0.71% | 0.00% |
| Dividend Payout Ratio (TTM) | 17.45% | 211.79% |
Valuation
P/E Ratio (TTM)
Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while Koninklijke Philips (PHG) at 63.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
COR
Health Care Equipment & Services industry group
18.58
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- COR
- 18.58
- Min
- 4.21
PHG
Health Care Equipment & Services industry group
63.23
- Max
- 80.41
- PHG
- 63.23
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while Koninklijke Philips (PHG) at 1.67 prices around its industry’s middle — COR costs less per dollar of sales, though read it alongside growth and margins.
COR
Health Care Equipment & Services industry group
0.19
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- COR
- 0.19
- Min
- 0.03
PHG
Health Care Equipment & Services industry group
1.67
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- PHG
- 1.67
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Koninklijke Philips (PHG) at 2.28 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.
COR
Health Care Equipment & Services industry group
17.29
- COR
- 17.29
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
PHG
Health Care Equipment & Services industry group
2.28
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- PHG
- 2.28
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | COR | PHG |
|---|---|---|
| P/E Ratio (TTM) | 18.58 | 63.23 |
| P/S Ratio (TTM) | 0.19 | 1.67 |
| P/B Ratio (MRQ) | 17.29 | 2.28 |
| Free Cash Flow Yield (TTM) | 2.81% | 6.23% |