BANC-P-F vs PHI

Comparison between Banc of California Inc (BANC-P-F, Company) and PLDT Inc (PHI, Company).

BANC-P-F vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	PHI(COMPANY)
Market Cap	$3.88B	$3.90B
Max Drawdown	11.90%	85.95%
Sharpe Ratio	1.12	-0.23
5Y Beta	0.21	0.32
Industry	N/A	Telecom Services
P/E Ratio	15.42	7.57
Forward P/E	N/A	7.21
PEG Ratio	0.21	2.59
Dividend Yield	N/A	8.27%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	-2.58%	0.73%
Debt to Equity	71.80%	283.75%
Free Cash Flow Yield	6.87%	16.42%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	1.92

Market Cap

BANC-P-F

$3.88B

Winner

PHI

$3.90B

Max Drawdown

Winner

BANC-P-F

11.90%

PHI

85.95%

Sharpe Ratio

Winner

BANC-P-F

1.12

PHI

-0.23

5Y Beta

Winner

BANC-P-F

0.21

PHI

0.32

Industry

BANC-P-F

N/A

PHI

Telecom Services

P/E Ratio

BANC-P-F

15.42

Winner

PHI

7.57

Forward P/E

BANC-P-F

N/A

PHI

7.21

PEG Ratio

Winner

BANC-P-F

0.21

PHI

2.59

Dividend Yield

BANC-P-F

N/A

PHI

8.27%

5Y Dividends CAGR

BANC-P-F

N/A

PHI

0.49%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

PHI

0.73%

Debt to Equity

Winner

BANC-P-F

71.80%

PHI

283.75%

Free Cash Flow Yield

BANC-P-F

6.87%

Winner

PHI

16.42%

P/S Ratio

BANC-P-F

N/A

PHI

0.02

P/B Ratio

BANC-P-F

N/A

PHI

1.92

BANC-P-F vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	PHI
1 month	+0.32%	+7.61%
3 months	+1.97%	-6.83%
6 months	+4.63%	-11.73%
1 year	+9.95%	-3.36%
5 years(CAGR)	N/A	+1.76%
10 years(CAGR)	N/A	-2.17%
Max(CAGR)	+14.78%	+4.93%

BANC-P-F

+0.32%

Winner

PHI

+7.61%

Winner

BANC-P-F

+1.97%

PHI

-6.83%

Winner

BANC-P-F

+4.63%

PHI

-11.73%

Winner

BANC-P-F

+9.95%

PHI

-3.36%

5Y(CAGR)

BANC-P-F

N/A

PHI

+1.76%

10Y(CAGR)

BANC-P-F

N/A

PHI

-2.17%

Max(CAGR)

Winner

BANC-P-F

+14.78%

PHI

+4.93%

BANC-P-F vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	PHI
2026	+4.59%	-8.70%
2025	+10.91%	+5.10%
2024	+15.87%	+0.80%
2023	+7.90%	+7.55%
2022	N/A	-31.32%
2021	N/A	+32.22%
2020	N/A	+51.15%
2019	N/A	-1.35%
2018	N/A	-28.25%
2017	N/A	+12.73%
2016	N/A	-30.41%
2015	N/A	-29.14%
2014	N/A	+13.92%
2013	N/A	+1.57%
2012	N/A	+10.84%
2011	N/A	+9.71%
2010	N/A	+10.47%
2009	N/A	+29.35%
2008	N/A	-33.36%
2007	N/A	+53.61%
2006	N/A	+51.18%
2005	N/A	+39.11%
2004	N/A	+37.79%
2003	N/A	+259.18%
2002	N/A	-37.82%
2001	N/A	-50.92%
2000	N/A	-36.32%
1999	N/A	+27.93%

BANC-P-F vs PHI Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.

The current PHI drawdown is -50.68%.

Rank	BANC-P-F	PHI
#1	-9.95% Dec 27, 2023 - May 15, 2024	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-5.24% Feb 28, 2025 - May 19, 2025	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-23.91% May 15, 2013 - Aug 14, 2014
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-23.65% May 8, 2006 - Sep 15, 2006
#7	-2.70% May 30, 2025 - Jul 3, 2025	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-2.27% May 15, 2024 - Jun 3, 2024	-17.11% Jan 24, 2007 - May 29, 2007
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-8.25% Feb 6, 2006 - Mar 17, 2006

Correlation

Correlation between BANC-P-F and PHI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

BANC-P-F vs PHI dividend yield comparison.

Year	BANC-P-F	PHI
2026	3.83%	4.15%
2025	7.70%	7.61%
2024	7.93%	7.65%
2023	0.00%	8.37%
2022	0.00%	9.47%
2021	0.00%	4.67%
2020	0.00%	5.54%
2019	0.00%	6.85%
2018	0.00%	2.50%
2017	0.00%	5.00%
2016	0.00%	8.26%
2015	0.00%	7.83%
2014	0.00%	6.52%
2013	0.00%	6.93%
2012	0.00%	6.58%
2011	0.00%	8.99%
2010	0.00%	8.49%
2009	0.00%	6.42%
2008	0.00%	7.97%
2007	0.00%	3.64%
2006	0.00%	2.51%
2005	0.00%	2.60%
2001	0.00%	0.25%
2000	0.00%	0.55%
1999	0.00%	0.10%