PHI vs BANC-P-F

Comparison between PLDT Inc (PHI, Company) and Banc of California Inc (BANC-P-F, Company).

PHI vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	BANC-P-F(COMPANY)
Market Cap	$3.90B	$3.88B
Max Drawdown	85.95%	11.90%
Sharpe Ratio	-0.23	1.12
5Y Beta	0.32	0.21
Industry	Telecom Services	N/A
P/E Ratio	7.57	15.42
Forward P/E	7.21	N/A
PEG Ratio	2.59	0.21
Dividend Yield	8.27%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	-2.58%
Debt to Equity	283.75%	71.80%
Free Cash Flow Yield	16.42%	6.87%
P/S Ratio	0.02	N/A
P/B Ratio	1.92	N/A

Market Cap

Winner

PHI

$3.90B

BANC-P-F

$3.88B

Max Drawdown

PHI

85.95%

Winner

BANC-P-F

11.90%

Sharpe Ratio

PHI

-0.23

Winner

BANC-P-F

1.12

5Y Beta

PHI

0.32

Winner

BANC-P-F

0.21

Industry

PHI

Telecom Services

BANC-P-F

N/A

P/E Ratio

Winner

PHI

7.57

BANC-P-F

15.42

Forward P/E

PHI

7.21

BANC-P-F

N/A

PEG Ratio

PHI

2.59

Winner

BANC-P-F

0.21

Dividend Yield

PHI

8.27%

BANC-P-F

N/A

5Y Dividends CAGR

PHI

0.49%

BANC-P-F

N/A

5Y EPS CAGR

Winner

PHI

0.73%

BANC-P-F

-2.58%

Debt to Equity

PHI

283.75%

Winner

BANC-P-F

71.80%

Free Cash Flow Yield

Winner

PHI

16.42%

BANC-P-F

6.87%

P/S Ratio

PHI

0.02

BANC-P-F

N/A

P/B Ratio

PHI

1.92

BANC-P-F

N/A

PHI vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

Period	PHI	BANC-P-F
1 month	+7.61%	+0.32%
3 months	-6.83%	+1.97%
6 months	-11.73%	+4.63%
1 year	-3.36%	+9.95%
5 years(CAGR)	+1.76%	N/A
10 years(CAGR)	-2.17%	N/A
Max(CAGR)	+4.93%	+14.78%

Winner

PHI

+7.61%

BANC-P-F

+0.32%

PHI

-6.83%

Winner

BANC-P-F

+1.97%

PHI

-11.73%

Winner

BANC-P-F

+4.63%

PHI

-3.36%

Winner

BANC-P-F

+9.95%

5Y(CAGR)

PHI

+1.76%

BANC-P-F

N/A

10Y(CAGR)

PHI

-2.17%

BANC-P-F

N/A

Max(CAGR)

PHI

+4.93%

Winner

BANC-P-F

+14.78%

PHI vs BANC-P-F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	BANC-P-F
2026	-8.70%	+4.59%
2025	+5.10%	+10.91%
2024	+0.80%	+15.87%
2023	+7.55%	+7.90%
2022	-31.32%	N/A
2021	+32.22%	N/A
2020	+51.15%	N/A
2019	-1.35%	N/A
2018	-28.25%	N/A
2017	+12.73%	N/A
2016	-30.41%	N/A
2015	-29.14%	N/A
2014	+13.92%	N/A
2013	+1.57%	N/A
2012	+10.84%	N/A
2011	+9.71%	N/A
2010	+10.47%	N/A
2009	+29.35%	N/A
2008	-33.36%	N/A
2007	+53.61%	N/A
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 BANC-P-F Drawdown Comparison

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

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The current PHI drawdown is -50.68%.

Rank	PHI	BANC-P-F
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-9.95% Dec 27, 2023 - May 15, 2024
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-5.24% Feb 28, 2025 - May 19, 2025
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-5.04% Sep 20, 2024 - Nov 8, 2024
#4	-23.91% May 15, 2013 - Aug 14, 2014	-3.56% Jul 26, 2024 - Aug 19, 2024
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-2.80% Nov 29, 2024 - Jan 21, 2025
#6	-23.65% May 8, 2006 - Sep 15, 2006	-2.79% Jun 6, 2024 - Jul 11, 2024
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-2.70% May 30, 2025 - Jul 3, 2025
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-2.29% Sep 11, 2025 - Nov 25, 2025
#9	-17.11% Jan 24, 2007 - May 29, 2007	-2.27% May 15, 2024 - Jun 3, 2024
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-1.87% Aug 19, 2024 - Aug 23, 2024
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-1.74% Feb 27, 2026 - Apr 14, 2026
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-1.32% Jul 22, 2024 - Jul 26, 2024
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-1.30% Jan 30, 2025 - Feb 26, 2025
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-1.25% Dec 1, 2023 - Dec 14, 2023
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-1.24% Nov 12, 2024 - Nov 21, 2024

Correlation

Correlation between PHI and BANC-P-F is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

PHI vs BANC-P-F dividend yield comparison.

Year	PHI	BANC-P-F
2026	4.15%	3.83%
2025	7.61%	7.70%
2024	7.65%	7.93%
2023	8.37%	0.00%
2022	9.47%	0.00%
2021	4.67%	0.00%
2020	5.54%	0.00%
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%