FCN vs PHI

Comparison between FTI Consulting Inc (FCN, Company) and PLDT Inc (PHI, Company).

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

5-Year PerformancePHI has outperformed FCN, delivering a return of +2.9% compared to +1.1%

FCN vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	PHI(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	68.85%	85.95%
Sharpe Ratio	-0.30	-0.39
5Y Beta	0.17	0.29
Industry	Consulting Services	Telecom Services
P/E Ratio	18.22	8.26
Forward P/E	18.90	7.59
PEG Ratio	1.08	2.70
Dividend Yield	N/A	7.83%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	4.58%	0.73%
Debt to Equity	76.41%	283.75%
Free Cash Flow Yield	8.46%	15.06%
P/S Ratio	1.08	1.19
P/B Ratio	3.26	2.08

Market Cap

FCN

$4.24B

Winner

PHI

$4.25B

Max Drawdown

Winner

FCN

68.85%

PHI

85.95%

Sharpe Ratio

Winner

FCN

-0.30

PHI

-0.39

5Y Beta

Winner

FCN

0.17

PHI

0.29

Industry

FCN

Consulting Services

PHI

Telecom Services

P/E Ratio

FCN

18.22

Winner

PHI

8.26

Forward P/E

FCN

18.90

Winner

PHI

7.59

PEG Ratio

Winner

FCN

1.08

PHI

2.70

Dividend Yield

FCN

N/A

PHI

7.83%

5Y Dividends CAGR

FCN

N/A

PHI

0.49%

5Y EPS CAGR

Winner

FCN

4.58%

PHI

0.73%

Debt to Equity

Winner

FCN

76.41%

PHI

283.75%

Free Cash Flow Yield

FCN

8.46%

Winner

PHI

15.06%

P/S Ratio

Winner

FCN

1.08

PHI

1.19

P/B Ratio

FCN

3.26

Winner

PHI

2.08

FCN vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	FCN	PHI
1 month	-5.53%	+5.09%
3 months	+0.95%	-1.01%
6 months	-5.11%	-15.90%
1 year	-7.71%	-7.59%
5 years(CAGR)	+1.10%	+2.85%
10 years(CAGR)	+13.44%	-1.18%
Max(CAGR)	+17.89%	+5.00%

FCN

-5.53%

Winner

PHI

+5.09%

Winner

FCN

+0.95%

PHI

-1.01%

Winner

FCN

-5.11%

PHI

-15.90%

FCN

-7.71%

Winner

PHI

-7.59%

5Y(CAGR)

FCN

+1.10%

Winner

PHI

+2.85%

10Y(CAGR)

Winner

FCN

+13.44%

PHI

-1.18%

Max(CAGR)

Winner

FCN

+17.89%

PHI

+5.00%

FCN vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	PHI
2026	-10.34%	-6.90%
2025	-10.01%	+5.10%
2024	-2.93%	+0.80%
2023	+23.02%	+7.55%
2022	+3.12%	-31.32%
2021	+38.52%	+32.22%
2020	-1.06%	+51.15%
2019	+68.46%	-1.35%
2018	+52.11%	-28.25%
2017	-3.61%	+12.73%
2016	+33.37%	-30.41%
2015	-9.48%	-29.14%
2014	-3.21%	+13.92%
2013	+24.63%	+1.57%
2012	-23.33%	+10.84%
2011	+15.90%	+9.71%
2010	-21.32%	+10.47%
2009	+5.93%	+29.35%
2008	-25.99%	-33.36%
2007	+124.15%	+53.61%
2006	+1.27%	+51.18%
2005	+26.45%	+39.11%
2004	-10.83%	+37.79%
2003	-14.54%	+259.18%
2002	+87.03%	-37.82%
2001	+254.60%	-50.92%
2000	+100.19%	-36.32%
1999	+19.33%	+27.93%

FCN vs PHI Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

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

The current FCN drawdown is -33.90%. The current PHI drawdown is -49.71%.

Rank	FCN	PHI
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-39.22% Dec 4, 2023 - Jun 25, 2026	-23.91% May 15, 2013 - Aug 14, 2014
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	-23.65% May 8, 2006 - Sep 15, 2006
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	-17.11% Jan 24, 2007 - May 29, 2007
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	-21.64% May 19, 2000 - Jul 25, 2000	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	-20.08% May 1, 2002 - Jul 25, 2002	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	-8.25% Feb 6, 2006 - Mar 17, 2006