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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.

Company profile comparison for Cencora (COR) and Koninklijke Philips (PHG)
Profile ItemCORPHG
NameCencora Inc.Koninklijke Philips N.V. ADR
Country/RegionUnited StatesNetherlands
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care DistributorsHealth Care Equipment
Market Capitalization63.65 billion USD29.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 4, 1995March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

COR
PHG
GSPC
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Cencora (COR) vs. Koninklijke Philips (PHG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cencora (COR) and Koninklijke Philips (PHG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cencora (COR) and Koninklijke Philips (PHG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
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

COR
PHG
GSPC
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Cencora (COR) vs. Koninklijke Philips (PHG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cencora (COR) and Koninklijke Philips (PHG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
Volatility (1Y, Annualized)31.90%29.55%
Beta (5Y)0.560.65
Max Drawdown (5Y)-32.44%-74.51%
Avg. Volume (3M)1.29M1.08M

Risk-Adjusted Performance

Risk-Return Positioning

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COR and PHG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
Sharpe Ratio (1Y)-0.240.30
Sortino Ratio (1Y)-0.300.48

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%
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

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%
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

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%
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
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.

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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their Revenue Growth across different time periods.

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.

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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
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
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

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
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
Current Ratio (MRQ)0.941.33
Debt / Equity (MRQ)3.060.70
Net Debt / EBITDA1.122.45

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%
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

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%
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
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
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

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
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

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
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Cencora (COR) vs. Koninklijke Philips (PHG): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cencora (COR) and Koninklijke Philips (PHG)
MetricCORPHG
P/E Ratio (TTM)18.5863.23
P/S Ratio (TTM)0.191.67
P/B Ratio (MRQ)17.292.28
Free Cash Flow Yield (TTM)2.81%6.23%