CAAP vs PHI

Comparison between Corporacion America Airports S.A. (CAAP, Company) and PLDT Inc (PHI, Company).

CAAP is from the Industrials sector, while PHI is from the Communication Services sector.

5-Year PerformanceCAAP has outperformed PHI, delivering a return of +35.9% compared to +3.1%

CAAP vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAAP(COMPANY)	PHI(COMPANY)
Market Cap	$4.26B	$4.25B
Max Drawdown	89.88%	85.95%
Sharpe Ratio	0.53	-0.43
5Y Beta	1.07	0.30
Industry	Airports & Air Services	Telecom Services
P/E Ratio	14.73	8.26
Forward P/E	4.89	7.71
PEG Ratio	0.22	2.70
Dividend Yield	N/A	7.65%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	N/A	0.73%
Debt to Equity	60.61%	283.75%
Free Cash Flow Yield	10.99%	15.06%
P/S Ratio	2.08	1.19
P/B Ratio	2.33	2.08

Market Cap

Winner

CAAP

$4.26B

PHI

$4.25B

Max Drawdown

CAAP

89.88%

Winner

PHI

85.95%

Sharpe Ratio

Winner

CAAP

0.53

PHI

-0.43

5Y Beta

CAAP

1.07

Winner

PHI

0.30

Industry

CAAP

Airports & Air Services

PHI

Telecom Services

P/E Ratio

CAAP

14.73

Winner

PHI

8.26

Forward P/E

Winner

CAAP

4.89

PHI

7.71

PEG Ratio

Winner

CAAP

0.22

PHI

2.70

Dividend Yield

CAAP

N/A

PHI

7.65%

5Y Dividends CAGR

CAAP

N/A

PHI

0.49%

5Y EPS CAGR

CAAP

N/A

PHI

0.73%

Debt to Equity

Winner

CAAP

60.61%

PHI

283.75%

Free Cash Flow Yield

CAAP

10.99%

Winner

PHI

15.06%

P/S Ratio

CAAP

2.08

Winner

PHI

1.19

P/B Ratio

CAAP

2.33

Winner

PHI

2.08

CAAP vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	CAAP	PHI
1 month	+1.09%	+6.26%
3 months	-0.44%	-2.43%
6 months	-14.94%	-14.91%
1 year	+18.04%	-7.23%
5 years(CAGR)	+35.86%	+3.10%
10 years(CAGR)	+5.07%	-1.13%
Max(CAGR)	+5.07%	+5.01%

CAAP

+1.09%

Winner

PHI

+6.26%

Winner

CAAP

-0.44%

PHI

-2.43%

CAAP

-14.94%

Winner

PHI

-14.91%

Winner

CAAP

+18.04%

PHI

-7.23%

5Y(CAGR)

Winner

CAAP

+35.86%

PHI

+3.10%

10Y(CAGR)

Winner

CAAP

+5.07%

PHI

-1.13%

Max(CAGR)

Winner

CAAP

+5.07%

PHI

+5.01%

CAAP vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAAP	PHI
2026	-5.95%	-6.61%
2025	+34.99%	+5.10%
2024	+17.73%	+0.80%
2023	+83.96%	+7.55%
2022	+45.99%	-31.32%
2021	+48.71%	+32.22%
2020	-36.57%	+51.15%
2019	-8.12%	-1.35%
2018	-59.57%	-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%

CAAP vs PHI Drawdown Comparison

The maximum drawdown for CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

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

The current CAAP drawdown is -17.66%. The current PHI drawdown is -49.55%.

Rank	CAAP	PHI
#1	-89.88% Feb 2, 2018 - Dec 22, 2023	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-25.00% May 20, 2024 - Oct 10, 2024	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-22.74% Dec 16, 2024 - May 9, 2025	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-21.68% Jan 29, 2026 - Mar 30, 2026	-23.91% May 15, 2013 - Aug 14, 2014
#5	-21.36% Aug 21, 2025 - Nov 11, 2025	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-18.71% Feb 6, 2024 - Apr 3, 2024	-23.65% May 8, 2006 - Sep 15, 2006
#7	-12.18% May 19, 2025 - Aug 21, 2025	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-8.73% Nov 19, 2024 - Dec 5, 2024	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-8.54% Dec 22, 2023 - Feb 6, 2024	-17.11% Jan 24, 2007 - May 29, 2007
#10	-7.31% Oct 11, 2024 - Oct 28, 2024	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-7.16% Apr 8, 2024 - May 7, 2024	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	-6.71% Jan 5, 2026 - Jan 21, 2026	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	-5.51% Dec 3, 2025 - Jan 2, 2026	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	-4.36% Nov 12, 2025 - Nov 25, 2025	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	-3.49% Nov 14, 2024 - Nov 19, 2024	-8.25% Feb 6, 2006 - Mar 17, 2006