LOPE vs PHI

Comparison between Grand Canyon Education Inc (LOPE, Company) and PLDT Inc (PHI, Company).

LOPE is from the Consumer Defensive sector, while PHI is from the Communication Services sector.

5-Year PerformanceLOPE has outperformed PHI, delivering a return of +10.2% compared to -1.2%

LOPE vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOPE(COMPANY)	PHI(COMPANY)
Market Cap	$3.78B	$3.78B
Max Drawdown	54.81%	85.95%
Sharpe Ratio	-0.83	-0.72
5Y Beta	0.60	0.33
Industry	Education & Training Services	Telecom Services
P/E Ratio	17.61	7.35
Forward P/E	14.03	6.70
PEG Ratio	15.07	N/A
Dividend Yield	N/A	8.44%
5Y Dividends CAGR	N/A	0.49%
5Y EPS CAGR	7.33%	0.73%
Debt to Equity	0.00%	283.75%
Free Cash Flow Yield	7.78%	16.93%

Market Cap

Winner

LOPE

$3.78B

PHI

$3.78B

Max Drawdown

Winner

LOPE

54.81%

PHI

85.95%

Sharpe Ratio

LOPE

-0.83

Winner

PHI

-0.72

5Y Beta

LOPE

0.60

Winner

PHI

0.33

Industry

LOPE

Education & Training Services

PHI

Telecom Services

P/E Ratio

LOPE

17.61

Winner

PHI

7.35

Forward P/E

LOPE

14.03

Winner

PHI

6.70

PEG Ratio

LOPE

15.07

PHI

N/A

Dividend Yield

LOPE

N/A

PHI

8.44%

5Y Dividends CAGR

LOPE

N/A

PHI

0.49%

5Y EPS CAGR

Winner

LOPE

7.33%

PHI

0.73%

Debt to Equity

Winner

LOPE

0.00%

PHI

283.75%

Free Cash Flow Yield

LOPE

7.78%

Winner

PHI

16.93%

LOPE vs PHI - Historical Returns

Returns include dividend reinvestment.

Period	LOPE	PHI
1 month	-12.11%	-11.05%
3 months	-13.68%	-14.73%
6 months	-14.10%	-15.92%
1 year	-24.82%	-12.95%
5 years(CAGR)	+10.21%	-1.15%
10 years(CAGR)	+13.08%	-2.92%
Max(CAGR)	+15.16%	+4.57%

LOPE

-12.11%

Winner

PHI

-11.05%

Winner

LOPE

-13.68%

PHI

-14.73%

Winner

LOPE

-14.10%

PHI

-15.92%

LOPE

-24.82%

Winner

PHI

-12.95%

5Y(CAGR)

Winner

LOPE

+10.21%

PHI

-1.15%

10Y(CAGR)

Winner

LOPE

+13.08%

PHI

-2.92%

Max(CAGR)

Winner

LOPE

+15.16%

PHI

+4.57%

LOPE vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOPE	PHI
2026	-14.39%	-17.15%
2025	+2.81%	+5.10%
2024	+24.16%	+0.80%
2023	+23.66%	+7.55%
2022	+20.80%	-31.32%
2021	-4.46%	+32.22%
2020	-3.37%	+51.15%
2019	+2.49%	-1.35%
2018	+7.61%	-28.25%
2017	+53.36%	+12.73%
2016	+51.50%	-30.41%
2015	-11.98%	-29.14%
2014	+7.98%	+13.92%
2013	+85.30%	+1.57%
2012	+46.87%	+10.84%
2011	-19.19%	+9.71%
2010	+3.54%	+10.47%
2009	+0.16%	+29.35%
2008	+58.48%	-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%

LOPE vs PHI Drawdown Comparison

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

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

The current LOPE drawdown is -35.80%. The current PHI drawdown is -55.24%.

Rank	LOPE	PHI
#1	-54.81% Aug 22, 2019 - Nov 3, 2023	-85.86% Jan 3, 2000 - Jun 1, 2005
#2	-54.73% Apr 13, 2010 - May 8, 2013	-73.00% Sep 5, 2014 - Mar 18, 2020
#3	-35.80% Oct 23, 2025 - Jun 18, 2026	-47.13% Dec 31, 2007 - Oct 4, 2010
#4	-35.66% Jan 16, 2009 - Feb 2, 2010	-23.91% May 15, 2013 - Aug 14, 2014
#5	-33.71% Jan 22, 2014 - Nov 9, 2016	-23.88% Oct 7, 2010 - Dec 20, 2011
#6	-29.95% Nov 7, 2018 - Aug 22, 2019	-23.65% May 8, 2006 - Sep 15, 2006
#7	-16.72% Jun 2, 2025 - Aug 19, 2025	-18.33% Jan 20, 2012 - Jul 3, 2012
#8	-15.43% Jul 31, 2024 - Nov 6, 2024	-17.74% Jul 23, 2007 - Aug 31, 2007
#9	-14.69% Dec 22, 2023 - May 8, 2024	-17.11% Jan 24, 2007 - May 29, 2007
#10	-13.30% Feb 20, 2025 - May 7, 2025	-13.11% Sep 14, 2012 - Jan 30, 2013
#11	-13.12% Nov 26, 2008 - Dec 17, 2008	-12.02% Nov 5, 1999 - Dec 10, 1999
#12	-11.95% Jun 16, 2017 - Aug 7, 2017	-9.85% Dec 10, 1999 - Jan 3, 2000
#13	-10.71% Aug 21, 2018 - Oct 22, 2018	-9.29% Aug 11, 2005 - Sep 28, 2005
#14	-10.43% Jan 2, 2009 - Jan 15, 2009	-9.22% Jan 9, 2006 - Jan 27, 2006
#15	-10.20% May 9, 2024 - Jul 16, 2024	-8.25% Feb 6, 2006 - Mar 17, 2006

Correlation

Correlation between LOPE and PHI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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