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OTTR vs PHI

Comparison between Otter Tail Corporation (OTTR, Company) and PLDT Inc (PHI, Company).

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

5-Year PerformanceOTTR has outperformed PHI, delivering a return of +15.2% compared to -1.9%

OTTR vs PHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTTR
$3.76B
PHI
$3.75B
Max Drawdown
Winner
OTTR
66.70%
PHI
85.95%
Sharpe Ratio
Winner
OTTR
0.53
PHI
-0.84
5Y Beta
OTTR
0.46
Winner
PHI
0.31
Industry
OTTR
Conglomerates
PHI
Telecom Services
P/E Ratio
OTTR
13.39
Winner
PHI
7.29
Forward P/E
OTTR
14.99
Winner
PHI
6.98
PEG Ratio
Winner
OTTR
1.87
PHI
2.41
Dividend Yield
OTTR
2.45%
Winner
PHI
8.60%
5Y Dividends CAGR
Winner
OTTR
12.43%
PHI
0.49%
5Y EPS CAGR
Winner
OTTR
22.03%
PHI
0.73%
Debt to Equity
Winner
OTTR
59.92%
PHI
283.75%
Free Cash Flow Yield
OTTR
11.10%
Winner
PHI
17.05%
P/S Ratio
OTTR
2.85
Winner
PHI
0.02
P/B Ratio
OTTR
1.96
Winner
PHI
1.90

OTTR vs PHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTTR
+0.53%
PHI
-11.50%
3M
Winner
OTTR
+5.71%
PHI
-15.65%
6M
Winner
OTTR
+7.98%
PHI
-16.50%
1Y
Winner
OTTR
+15.88%
PHI
-13.43%
5Y(CAGR)
Winner
OTTR
+15.25%
PHI
-1.86%
10Y(CAGR)
Winner
OTTR
+14.25%
PHI
-2.77%
Max(CAGR)
Winner
OTTR
+7.01%
PHI
+4.59%

OTTR vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTTRPHI
2026+11.44%-16.77%
2025+14.52%+5.10%
2024-11.95%+0.80%
2023+47.30%+7.55%
2022-13.45%-31.32%
2021+76.46%+32.22%
2020-14.66%+51.15%
2019+10.31%-1.35%
2018+16.76%-28.25%
2017+15.54%+12.73%
2016+60.66%-30.41%
2015-10.26%-29.14%
2014+12.14%+13.92%
2013+18.47%+1.57%
2012+18.49%+10.84%
2011+2.47%+9.71%
2010-5.41%+10.47%
2009+7.94%+29.35%
2008-27.30%-33.36%
2007+13.42%+53.61%
2006+9.88%+51.18%
2005+19.30%+39.11%
2004-1.15%+37.79%
2003+2.80%+259.18%
2002-2.23%-37.82%
2001+14.75%-50.92%
2000-21.53%-36.32%
1999-7.45%+27.93%

OTTR vs PHI Drawdown Comparison

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

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

The current OTTR drawdown is -6.23%. The current PHI drawdown is -55.04%.

RankOTTRPHI
#1-65.93%
Jul 30, 2008 - Feb 24, 2015
-85.86%
Jan 3, 2000 - Jun 1, 2005
#2-53.30%
Feb 7, 2000 - Dec 5, 2006
-73.00%
Sep 5, 2014 - Mar 18, 2020
#3-41.50%
Nov 1, 2019 - Aug 16, 2021
-47.13%
Dec 31, 2007 - Oct 4, 2010
#4-35.12%
Aug 18, 2022 - Jul 12, 2023
-23.91%
May 15, 2013 - Aug 14, 2014
#5-27.11%
Jul 26, 2024 - Jan 2, 2025
-23.88%
Oct 7, 2010 - Dec 20, 2011
#6-24.20%
Aug 8, 2023 - Feb 1, 2024
-23.65%
May 8, 2006 - Sep 15, 2006
#7-23.00%
Feb 24, 2015 - Jun 10, 2016
-18.33%
Jan 20, 2012 - Jul 3, 2012
#8-19.74%
Apr 25, 2007 - Aug 16, 2007
-17.74%
Jul 23, 2007 - Aug 31, 2007
#9-18.32%
Feb 12, 2024 - Jul 26, 2024
-17.11%
Jan 24, 2007 - May 29, 2007
#10-18.29%
Dec 31, 2021 - Aug 1, 2022
-13.11%
Sep 14, 2012 - Jan 30, 2013
#11-17.52%
Nov 29, 2017 - May 30, 2018
-12.02%
Nov 5, 1999 - Dec 10, 1999
#12-15.71%
Aug 17, 2007 - Apr 25, 2008
-9.85%
Dec 10, 1999 - Jan 3, 2000
#13-14.14%
Nov 10, 1999 - Feb 4, 2000
-9.29%
Aug 11, 2005 - Sep 28, 2005
#14-12.95%
Dec 9, 2016 - Jun 9, 2017
-9.22%
Jan 9, 2006 - Jan 27, 2006
#15-9.77%
Dec 12, 2018 - Mar 11, 2019
-8.25%
Feb 6, 2006 - Mar 17, 2006

Correlation

Correlation between OTTR and PHI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

OTTR vs PHI dividend yield comparison.

YearOTTRPHI
20261.29%4.55%
20252.60%7.61%
20242.53%7.65%
20232.06%8.37%
20222.81%9.47%
20212.18%4.67%
20203.47%5.54%
20192.73%6.85%
20182.70%2.50%
20172.88%5.00%
20163.06%8.26%
20154.62%7.83%
20143.91%6.52%
20134.07%6.93%
20124.76%6.58%
20115.40%8.99%
20105.28%8.49%
20094.79%6.42%
20085.10%7.97%
20073.38%3.64%
20063.69%2.51%
20053.86%2.60%
20044.31%0.00%
20034.04%0.00%
20023.94%0.00%
20013.57%0.25%
20004.59%0.55%
19991.32%0.10%

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