LION vs PHI

Comparison between Lionsgate Studios Corp - New (LION, Company) and PLDT Inc (PHI, Company).

LION is from the Financial Services sector, while PHI is from the Communication Services sector.

LION vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	PHI(COMPANY)
Market Cap	$3.99B	$4.01B
Max Drawdown	31.41%	85.95%
Sharpe Ratio	1.42	-0.66
5Y Beta	0.84	0.31
Industry	Shell Companies	Telecom Services
P/E Ratio	-19.84	7.80
Forward P/E	31.85	7.13
PEG Ratio	N/A	2.50
Dividend Yield	N/A	8.38%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	N/A	0.73%
Debt to Equity	-162.65%	283.75%
Free Cash Flow Yield	0.29%	15.95%
P/S Ratio	1.55	0.02
P/B Ratio	1.35	1.97

Market Cap

LION

$3.99B

Winner

PHI

$4.01B

Max Drawdown

Winner

LION

31.41%

PHI

85.95%

Sharpe Ratio

Winner

LION

1.42

PHI

-0.66

5Y Beta

LION

0.84

Winner

PHI

0.31

Industry

LION

Shell Companies

PHI

Telecom Services

P/E Ratio

Winner

LION

-19.84

PHI

7.80

Forward P/E

LION

31.85

Winner

PHI

7.13

PEG Ratio

LION

N/A

PHI

2.50

Dividend Yield

LION

N/A

PHI

8.38%

5Y Dividends CAGR

LION

N/A

PHI

0.49%

5Y EPS CAGR

LION

N/A

PHI

0.73%

Debt to Equity

Winner

LION

-162.65%

PHI

283.75%

Free Cash Flow Yield

LION

0.29%

Winner

PHI

15.95%

P/S Ratio

LION

1.55

Winner

PHI

0.02

P/B Ratio

Winner

LION

1.35

PHI

1.97

LION vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	LION	PHI
1 month	+6.31%	-9.63%
3 months	+34.08%	-17.20%
6 months	+90.27%	-13.86%
1 year	+99.93%	-14.32%
5 years(CAGR)	N/A	-1.44%
10 years(CAGR)	N/A	-2.46%
Max(CAGR)	+86.13%	+4.72%

Winner

LION

+6.31%

PHI

-9.63%

Winner

LION

+34.08%

PHI

-17.20%

Winner

LION

+90.27%

PHI

-13.86%

Winner

LION

+99.93%

PHI

-14.32%

5Y(CAGR)

LION

N/A

PHI

-1.44%

10Y(CAGR)

LION

N/A

PHI

-2.46%

Max(CAGR)

Winner

LION

+86.13%

PHI

+4.72%

LION vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LION	PHI
2026	+44.03%	-14.02%
2025	+33.67%	+5.10%
2024	N/A	+0.80%
2023	N/A	+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%

LION vs PHI Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

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

The current LION drawdown is -10.40%. The current PHI drawdown is -53.55%.

Rank	LION	PHI
#1	-31.41% May 7, 2025 - Dec 11, 2025	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-18.26% Jan 23, 2026 - Mar 5, 2026	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-13.79% Mar 6, 2026 - Apr 10, 2026	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-10.64% May 22, 2026 - Jun 3, 2026	-23.91% May 15, 2013 - Aug 14, 2014
#5	-9.80% Apr 17, 2026 - May 1, 2026	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-8.91% Dec 29, 2025 - Jan 16, 2026	-23.65% May 8, 2006 - Sep 15, 2006
#7	-5.33% May 6, 2026 - May 21, 2026	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-3.88% Apr 14, 2026 - Apr 17, 2026	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-2.82% Jan 20, 2026 - Jan 23, 2026	-17.11% Jan 24, 2007 - May 29, 2007
#10	-2.58% Dec 18, 2025 - Dec 23, 2025	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-0.89% Dec 23, 2025 - Dec 26, 2025	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	-0.73% Dec 11, 2025 - Dec 16, 2025	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	-0.59% May 5, 2025 - May 7, 2025	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	-0.40% May 1, 2026 - May 6, 2026	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	N/A	-8.25% Feb 6, 2006 - Mar 17, 2006