ELVN vs PHI

Comparison between Enliven Therapeutics Inc (ELVN, Company) and PLDT Inc (PHI, Company).

ELVN is from the Healthcare sector, while PHI is from the Communication Services sector.

5-Year PerformanceELVN has outperformed PHI, delivering a return of +26.3% compared to +2.2%

ELVN vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELVN(COMPANY)	PHI(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	98.20%	85.95%
Sharpe Ratio	1.77	-0.39
5Y Beta	1.16	0.29
Industry	Biotechnology	Telecom Services
P/E Ratio	-34.67	8.26
Forward P/E	N/A	7.59
Dividend Yield	N/A	7.83%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	-8.06%	0.73%
Debt to Equity	0.00%	283.75%
Free Cash Flow Yield	-1.58%	15.06%

Market Cap

ELVN

$4.24B

Winner

PHI

$4.25B

Max Drawdown

ELVN

98.20%

Winner

PHI

85.95%

Sharpe Ratio

Winner

ELVN

1.77

PHI

-0.39

5Y Beta

ELVN

1.16

Winner

PHI

0.29

Industry

ELVN

Biotechnology

PHI

Telecom Services

P/E Ratio

Winner

ELVN

-34.67

PHI

8.26

Forward P/E

ELVN

N/A

PHI

7.59

Dividend Yield

ELVN

N/A

PHI

7.83%

5Y Dividends CAGR

ELVN

N/A

PHI

0.49%

5Y EPS CAGR

ELVN

-8.06%

Winner

PHI

0.73%

Debt to Equity

Winner

ELVN

0.00%

PHI

283.75%

Free Cash Flow Yield

ELVN

-1.58%

Winner

PHI

15.06%

ELVN vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	ELVN	PHI
1 month	+14.13%	+4.23%
3 months	+33.29%	-1.42%
6 months	+117.29%	-15.72%
1 year	+190.52%	-8.78%
5 years(CAGR)	+26.28%	+2.19%
10 years(CAGR)	N/A	-1.26%
Max(CAGR)	-0.51%	+4.96%

Winner

ELVN

+14.13%

PHI

+4.23%

Winner

ELVN

+33.29%

PHI

-1.42%

Winner

ELVN

+117.29%

PHI

-15.72%

Winner

ELVN

+190.52%

PHI

-8.78%

5Y(CAGR)

Winner

ELVN

+26.28%

PHI

+2.19%

10Y(CAGR)

ELVN

N/A

PHI

-1.26%

Max(CAGR)

ELVN

-0.51%

Winner

PHI

+4.96%

ELVN vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELVN	PHI
2026	+273.62%	-7.66%
2025	-35.56%	+5.10%
2024	+51.01%	+0.80%
2023	-12.18%	+7.55%
2022	+69.71%	-31.32%
2021	-90.62%	+32.22%
2020	+47.00%	+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%

ELVN vs PHI Drawdown Comparison

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

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

The current ELVN drawdown is -73.55%. The current PHI drawdown is -50.12%.

Rank	ELVN	PHI
#1	-98.20% Jun 11, 2020 - Apr 12, 2022	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-16.67% May 5, 2020 - May 11, 2020	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-12.88% May 11, 2020 - May 14, 2020	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-9.82% Jun 4, 2020 - Jun 9, 2020	-23.91% May 15, 2013 - Aug 14, 2014
#5	-8.61% Jun 9, 2020 - Jun 11, 2020	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-6.02% Mar 19, 2020 - Apr 27, 2020	-23.65% May 8, 2006 - Sep 15, 2006
#7	-5.50% May 15, 2020 - May 26, 2020	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-3.12% Mar 13, 2020 - Mar 19, 2020	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-2.15% Apr 28, 2020 - May 4, 2020	-17.11% Jan 24, 2007 - May 29, 2007
#10	-0.16% Jun 1, 2020 - Jun 3, 2020	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	N/A	-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

Correlation

Correlation between ELVN and PHI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101