BTDR vs PHI

Comparison between Bitdeer Technologies Holding Company (BTDR, Company) and PLDT Inc (PHI, Company).

BTDR is from the Technology sector, while PHI is from the Communication Services sector.

BTDR vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTDR(COMPANY)	PHI(COMPANY)
Market Cap	$3.76B	$3.75B
Max Drawdown	79.52%	85.95%
Sharpe Ratio	0.71	-0.84
5Y Beta	3.19	0.31
Industry	Software - Application	Telecom Services
P/E Ratio	-6.54	7.29
Forward P/E	1000.00	6.98
PEG Ratio	N/A	2.41
Dividend Yield	N/A	8.60%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	N/A	0.73%
Debt to Equity	277.86%	283.75%
Free Cash Flow Yield	-56.35%	17.05%
P/S Ratio	5.30	0.02
P/B Ratio	5.37	1.90

Market Cap

Winner

BTDR

$3.76B

PHI

$3.75B

Max Drawdown

Winner

BTDR

79.52%

PHI

85.95%

Sharpe Ratio

Winner

BTDR

0.71

PHI

-0.84

5Y Beta

BTDR

3.19

Winner

PHI

0.31

Industry

BTDR

Software - Application

PHI

Telecom Services

P/E Ratio

Winner

BTDR

-6.54

PHI

7.29

Forward P/E

BTDR

1000.00

Winner

PHI

6.98

PEG Ratio

BTDR

N/A

PHI

2.41

Dividend Yield

BTDR

N/A

PHI

8.60%

5Y Dividends CAGR

BTDR

N/A

PHI

0.49%

5Y EPS CAGR

BTDR

N/A

PHI

0.73%

Debt to Equity

Winner

BTDR

277.86%

PHI

283.75%

Free Cash Flow Yield

BTDR

-56.35%

Winner

PHI

17.05%

P/S Ratio

BTDR

5.30

Winner

PHI

0.02

P/B Ratio

BTDR

5.37

Winner

PHI

1.90

BTDR vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	BTDR	PHI
1 month	+38.97%	-11.50%
3 months	+142.92%	-15.65%
6 months	+67.42%	-16.50%
1 year	+34.16%	-13.43%
5 years(CAGR)	N/A	-1.86%
10 years(CAGR)	N/A	-2.77%
Max(CAGR)	+20.05%	+4.59%

Winner

BTDR

+38.97%

PHI

-11.50%

Winner

BTDR

+142.92%

PHI

-15.65%

Winner

BTDR

+67.42%

PHI

-16.50%

Winner

BTDR

+34.16%

PHI

-13.43%

5Y(CAGR)

BTDR

N/A

PHI

-1.86%

10Y(CAGR)

BTDR

N/A

PHI

-2.77%

Max(CAGR)

Winner

BTDR

+20.05%

PHI

+4.59%

BTDR vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTDR	PHI
2026	+54.37%	-16.77%
2025	-50.98%	+5.10%
2024	+144.03%	+0.80%
2023	-1.40%	+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%

BTDR vs PHI Drawdown Comparison

The maximum drawdown for BTDR was -79.52%, occurring on Oct 23, 2023. Recovery took 327 trading sessions.

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

The current BTDR drawdown is -31.69%. The current PHI drawdown is -55.04%.

Rank	BTDR	PHI
#1	-79.52% Aug 16, 2023 - Dec 3, 2024	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-72.41% Jan 3, 2025 - Apr 15, 2025	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-51.90% Apr 13, 2023 - Jun 16, 2023	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-35.81% Jul 17, 2023 - Aug 16, 2023	-23.91% May 15, 2013 - Aug 14, 2014
#5	-21.61% Dec 16, 2024 - Dec 24, 2024	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-11.41% Dec 26, 2024 - Jan 3, 2025	-23.65% May 8, 2006 - Sep 15, 2006
#7	-10.04% Dec 6, 2024 - Dec 12, 2024	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-9.85% Jul 10, 2023 - Jul 13, 2023	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-8.24% Jun 16, 2023 - Jun 29, 2023	-17.11% Jan 24, 2007 - May 29, 2007
#10	-5.72% Jun 29, 2023 - Jul 6, 2023	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-2.11% Dec 12, 2024 - Dec 16, 2024	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	N/A	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	N/A	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	N/A	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	N/A	-8.25% Feb 6, 2006 - Mar 17, 2006