ELV vs. PHG: Elevance Health vs. Koninklijke Philips Stock Comparison
How do Elevance Health (ELV) 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
Elevance Health (ELV) and Koninklijke Philips (PHG) both fall under the Health Care Equipment & Services industry group, but ELV is classified in Health Care Providers & Services while PHG is classified in Health Care Equipment & Supplies.
Elevance Health (ELV) 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 | ELV | PHG |
|---|---|---|
| Name | Elevance Health, 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 | Managed Health Care | Health Care Equipment |
| Market Capitalization | 91.96 billion USD | 29.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 30, 2001 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ELV | PHG |
|---|---|---|
| Total Return (1Y) | 35.51% | 13.15% |
| Total Return (3Y, Annualized) | -0.68% | 18.95% |
| Total Return (5Y, Annualized) | 1.10% | -6.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ELV | PHG |
|---|---|---|
| Volatility (1Y, Annualized) | 35.05% | 29.55% |
| Beta (5Y) | 0.61 | 0.65 |
| Max Drawdown (5Y) | -50.38% | -74.51% |
| Avg. Volume (3M) | 1.19M | 1.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ELV | PHG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.89 | 0.30 |
| Sortino Ratio (1Y) | 1.25 | 0.48 |
Profitability
ROE (TTM)
Both Elevance Health (ELV) at 11.48% and Koninklijke Philips (PHG) at 8.61% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ELV
Health Care Equipment & Services industry group
11.48%
- Max
- 47.61%
- Q3
- 14.36%
- ELV
- 11.48%
- 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 Elevance Health (ELV) at 2.55% 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.
ELV
Health Care Equipment & Services industry group
2.55%
- Max
- 29.35%
- Q3
- 9.33%
- ELV
- 2.55%
- Median
- 2.18%
- 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 Elevance Health (ELV) at 4.22% and Koninklijke Philips (PHG) at 3.76% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ELV
Health Care Equipment & Services industry group
4.22%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- ELV
- 4.22%
- 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 | ELV | PHG |
|---|---|---|
| ROE (TTM) | 11.48% | 8.61% |
| ROA (TTM) | 4.01% | 3.59% |
| Net Margin (TTM) | 2.55% | 5.39% |
| Operating Margin (TTM) | 4.22% | 3.76% |
| Gross Margin (TTM) | 26.43% | 46.43% |
Growth
Revenue Growth
Elevance Health (ELV) at 12.62% is around its peer norm for revenue growth, while Koninklijke Philips (PHG) at -1.04% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Elevance Health (ELV) reports EPS growth of -1.83%, ranked against its industry; Koninklijke Philips (PHG) has no EPS growth figure this period.
Growth Metrics
| Metric | ELV | PHG |
|---|---|---|
| Revenue Growth (YoY) | 12.62% | -1.04% |
| Revenue Growth (3Y CAGR) | 8.34% | 0.01% |
| EPS Growth (YoY) | -1.83% | -- |
| EPS Growth (3Y CAGR) | 0.53% | -- |
Financial Strength
Current Ratio (MRQ)
Elevance Health (ELV) at 1.47 keeps current ratio within its industry’s typical mid-range, while Koninklijke Philips (PHG) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PHG.
ELV
Health Care Equipment & Services industry group
1.47
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- ELV
- 1.47
- Q1
- 1.37
- 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)
Both Elevance Health (ELV) at 0.69 and Koninklijke Philips (PHG) at 0.70 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ELV
Health Care Equipment & Services industry group
0.69
- Max
- 1.88
- Q3
- 0.91
- ELV
- 0.69
- 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 | ELV | PHG |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 1.33 |
| Debt / Equity (MRQ) | 0.69 | 0.70 |
| Net Debt / EBITDA | -0.81 | 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 Elevance Health (ELV) reports a yield of 1.59%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
1.59%
- ELV
- 1.59%
- 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 Elevance Health (ELV) reports 29.17%, ranking against industry peers normally.
ELV
Health Care Equipment & Services industry group
29.17%
- ELV
- 29.17%
- 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 | ELV | PHG |
|---|---|---|
| Dividend Yield (TTM) | 1.59% | 0.00% |
| Dividend Payout Ratio (TTM) | 29.17% | 211.79% |
Valuation
P/E Ratio (TTM)
Elevance Health (ELV) at 18.07 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.
ELV
Health Care Equipment & Services industry group
18.07
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- ELV
- 18.07
- 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)
Elevance Health (ELV) at 0.46 sits in the cheaper P/S ratio quartile while Koninklijke Philips (PHG) at 1.67 prices around its industry’s middle — ELV costs less per dollar of sales, though read it alongside growth and margins.
ELV
Health Care Equipment & Services industry group
0.46
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- ELV
- 0.46
- 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)
On P/B ratio, both Elevance Health (ELV) at 2.06 and Koninklijke Philips (PHG) at 2.28 are valued close to their industries’ norm against book — neither stands out from peers.
ELV
Health Care Equipment & Services industry group
2.06
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- ELV
- 2.06
- 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 | ELV | PHG |
|---|---|---|
| P/E Ratio (TTM) | 18.07 | 63.23 |
| P/S Ratio (TTM) | 0.46 | 1.67 |
| P/B Ratio (MRQ) | 2.06 | 2.28 |
| Free Cash Flow Yield (TTM) | 8.69% | 6.23% |