PHI vs ARMN

Comparison between PLDT Inc (PHI, Company) and Aris Mining Corporation (ARMN, Company).

PHI is from the Communication Services sector, while ARMN is from the Basic Materials sector.

5-Year PerformanceARMN has outperformed PHI, delivering a return of +34.8% compared to +1.8%

PHI vs ARMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	ARMN(COMPANY)
Market Cap	$3.90B	$3.88B
Max Drawdown	85.95%	99.92%
Sharpe Ratio	-0.23	2.96
5Y Beta	0.32	N/A
Industry	Telecom Services	Gold
P/E Ratio	7.57	76.08
Forward P/E	7.21	10.43
PEG Ratio	2.59	N/A
Dividend Yield	8.27%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	45.95%
Free Cash Flow Yield	16.42%	2.19%
P/S Ratio	0.02	5.09
P/B Ratio	1.92	4.07

Market Cap

Winner

PHI

$3.90B

ARMN

$3.88B

Max Drawdown

Winner

PHI

85.95%

ARMN

99.92%

Sharpe Ratio

PHI

-0.23

Winner

ARMN

2.96

5Y Beta

PHI

0.32

ARMN

N/A

Industry

PHI

Telecom Services

ARMN

Gold

P/E Ratio

Winner

PHI

7.57

ARMN

76.08

Forward P/E

Winner

PHI

7.21

ARMN

10.43

PEG Ratio

PHI

2.59

ARMN

N/A

Dividend Yield

PHI

8.27%

ARMN

N/A

5Y Dividends CAGR

PHI

0.49%

ARMN

N/A

5Y EPS CAGR

PHI

0.73%

ARMN

N/A

Debt to Equity

PHI

283.75%

Winner

ARMN

45.95%

Free Cash Flow Yield

Winner

PHI

16.42%

ARMN

2.19%

P/S Ratio

Winner

PHI

0.02

ARMN

5.09

P/B Ratio

Winner

PHI

1.92

ARMN

4.07

PHI vs ARMN - Historical Returns

Returns include dividend reinvestment.

Period	PHI	ARMN
1 month	+7.61%	+5.86%
3 months	-6.83%	+63.76%
6 months	-11.73%	+176.08%
1 year	-3.36%	+371.92%
5 years(CAGR)	+1.76%	+34.81%
10 years(CAGR)	-2.17%	+34.62%
Max(CAGR)	+4.93%	-12.28%

Winner

PHI

+7.61%

ARMN

+5.86%

PHI

-6.83%

Winner

ARMN

+63.76%

PHI

-11.73%

Winner

ARMN

+176.08%

PHI

-3.36%

Winner

ARMN

+371.92%

5Y(CAGR)

PHI

+1.76%

Winner

ARMN

+34.81%

10Y(CAGR)

PHI

-2.17%

Winner

ARMN

+34.62%

Max(CAGR)

Winner

PHI

+4.93%

ARMN

-12.28%

PHI vs ARMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	ARMN
2026	-8.70%	+21.19%
2025	+5.10%	+342.23%
2024	+0.80%	+3.40%
2023	+7.55%	+23.50%
2022	-31.32%	-39.04%
2021	+32.22%	-31.92%
2020	+51.15%	+50.81%
2019	-1.35%	+99.99%
2018	-28.25%	+26.07%
2017	+12.73%	+44.38%
2016	-30.41%	-19.01%
2015	-29.14%	-79.65%
2014	+13.92%	-43.02%
2013	+1.57%	-92.47%
2012	+10.84%	-28.74%
2011	+9.71%	-76.56%
2010	+10.47%	+530.81%
2009	+29.35%	-34.27%
2008	-33.36%	+0.00%
2007	+53.61%	-14.85%
2006	+51.18%	N/A
2005	+39.11%	N/A
2004	+37.79%	N/A
2003	+259.18%	N/A
2002	-37.82%	N/A
2001	-50.92%	N/A
2000	-36.32%	N/A
1999	+27.93%	N/A

PHI vs ARMN Drawdown Comparison

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

The maximum drawdown for ARMN was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current PHI drawdown is -50.68%. The current ARMN drawdown is -97.66%.

Rank	PHI	ARMN
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-99.92% Dec 3, 2010 - Jan 14, 2016
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-54.52% Aug 10, 2007 - Nov 12, 2010
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-10.91% Nov 18, 2010 - Nov 30, 2010
#4	-23.91% May 15, 2013 - Aug 14, 2014	-9.94% Nov 12, 2010 - Nov 18, 2010
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	N/A
#6	-23.65% May 8, 2006 - Sep 15, 2006	N/A
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	N/A
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	N/A
#9	-17.11% Jan 24, 2007 - May 29, 2007	N/A
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	N/A
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	N/A
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	N/A
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	N/A
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	N/A
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	N/A

Correlation

Correlation between PHI and ARMN is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

PHI vs ARMN dividend yield comparison.

Year	PHI	ARMN
2026	4.15%	0.00%
2025	7.61%	0.00%
2024	7.65%	0.00%
2023	8.37%	0.00%
2022	9.47%	3.84%
2021	4.67%	3.40%
2020	5.54%	0.55%
2019	6.85%	0.00%
2018	2.50%	0.00%
2017	5.00%	0.00%
2016	8.26%	0.00%
2015	7.83%	0.00%
2014	6.52%	0.00%
2013	6.93%	0.00%
2012	6.58%	0.00%
2011	8.99%	0.00%
2010	8.49%	0.00%
2009	6.42%	0.00%
2008	7.97%	0.00%
2007	3.64%	0.00%
2006	2.51%	0.00%
2005	2.60%	0.00%
2001	0.25%	0.00%
2000	0.55%	0.00%
1999	0.10%	0.00%