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PHI vs BMI

Comparison between PLDT Inc (PHI, Company) and Badger Meter Inc (BMI, Company).

PHI is from the Communication Services sector, while BMI is from the Technology sector.

5-Year PerformanceBMI has outperformed PHI, delivering a return of +8.8% compared to -1.2%

PHI vs BMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHI
$3.78B
Winner
BMI
$3.96B
Max Drawdown
PHI
85.95%
Winner
BMI
68.30%
Sharpe Ratio
Winner
PHI
-0.72
BMI
-1.14
5Y Beta
Winner
PHI
0.33
BMI
0.93
Industry
PHI
Telecom Services
BMI
Scientific & Technical Instruments
P/E Ratio
Winner
PHI
7.35
BMI
29.39
Forward P/E
Winner
PHI
6.70
BMI
28.82
PEG Ratio
PHI
N/A
BMI
2.34
Dividend Yield
Winner
PHI
8.44%
BMI
1.14%
5Y Dividends CAGR
PHI
0.49%
Winner
BMI
22.27%
5Y EPS CAGR
PHI
0.73%
Winner
BMI
33.80%
Debt to Equity
PHI
283.75%
Winner
BMI
0.00%
Free Cash Flow Yield
Winner
PHI
16.93%
BMI
4.27%

PHI vs BMI - Historical Returns

Returns include dividend reinvestment.

1M
PHI
-11.05%
Winner
BMI
+14.27%
3M
PHI
-14.73%
Winner
BMI
-8.09%
6M
Winner
PHI
-15.92%
BMI
-25.39%
1Y
Winner
PHI
-12.95%
BMI
-43.35%
5Y(CAGR)
PHI
-1.15%
Winner
BMI
+8.82%
10Y(CAGR)
PHI
-2.92%
Winner
BMI
+15.43%
Max(CAGR)
PHI
+4.57%
Winner
BMI
+15.99%

PHI vs BMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHIBMI
2026-17.15%-22.74%
2025+5.10%-17.00%
2024+0.80%+36.49%
2023+7.55%+41.75%
2022-31.32%+3.34%
2021+32.22%+18.12%
2020+51.15%+48.79%
2019-1.35%+34.38%
2018-28.25%+4.76%
2017+12.73%+31.08%
2016-30.41%+31.60%
2015-29.14%+1.40%
2014+13.92%+13.47%
2013+1.57%+12.01%
2012+10.84%+62.60%
2011+9.71%-33.73%
2010+10.47%+10.25%
2009+29.35%+30.02%
2008-33.36%-34.27%
2007+53.61%+67.19%
2006+51.18%+41.45%
2005+39.11%+32.42%
2004+37.79%+62.34%
2003+259.18%+26.40%
2002-37.82%+48.91%
2001-50.92%+1.44%
2000-36.32%-20.97%
1999+27.93%-4.18%

PHI vs BMI Drawdown Comparison

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

The maximum drawdown for BMI was -68.22%, occurring on Oct 27, 2008. Recovery took 1420 trading sessions.

The current PHI drawdown is -55.24%. The current BMI drawdown is -46.15%.

RankPHIBMI
#1-85.86%
Jan 3, 2000 - Jun 1, 2005
-68.22%
Aug 8, 2008 - Apr 1, 2014
#2-73.00%
Sep 5, 2014 - Mar 18, 2020
-55.07%
Jun 3, 2025 - Apr 20, 2026
#3-47.13%
Dec 31, 2007 - Oct 4, 2010
-42.62%
Apr 3, 2000 - Aug 29, 2002
#4-23.91%
May 15, 2013 - Aug 14, 2014
-38.97%
Feb 20, 2020 - Oct 9, 2020
#5-23.88%
Oct 7, 2010 - Dec 20, 2011
-36.13%
May 2, 2006 - Jul 19, 2007
#6-23.65%
May 8, 2006 - Sep 15, 2006
-35.11%
Aug 5, 2005 - Jan 27, 2006
#7-18.33%
Jan 20, 2012 - Jul 3, 2012
-33.19%
Dec 8, 2021 - Oct 25, 2022
#8-17.74%
Jul 23, 2007 - Aug 31, 2007
-28.05%
Dec 11, 2024 - May 13, 2025
#9-17.11%
Jan 24, 2007 - May 29, 2007
-22.37%
Feb 20, 2003 - Aug 25, 2003
#10-13.11%
Sep 14, 2012 - Jan 30, 2013
-21.13%
Dec 26, 2007 - Mar 27, 2008
#11-12.02%
Nov 5, 1999 - Dec 10, 1999
-20.36%
Aug 14, 2023 - Apr 18, 2024
#12-9.85%
Dec 10, 1999 - Jan 3, 2000
-20.12%
Jul 19, 2007 - Aug 16, 2007
#13-9.29%
Aug 11, 2005 - Sep 28, 2005
-19.51%
Jun 9, 2016 - Dec 8, 2016
#14-9.22%
Jan 9, 2006 - Jan 27, 2006
-19.13%
Oct 12, 2017 - Jul 20, 2018
#15-8.25%
Feb 6, 2006 - Mar 17, 2006
-18.52%
Aug 29, 2002 - Feb 20, 2003

Correlation

Correlation between PHI and BMI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

PHI vs BMI dividend yield comparison.

YearPHIBMI
20264.57%0.59%
20257.61%0.85%
20247.65%0.58%
20238.37%0.64%
20229.47%0.78%
20214.67%0.71%
20205.54%0.74%
20196.85%0.99%
20182.50%1.14%
20175.00%1.03%
20168.26%1.16%
20157.83%1.33%
20146.52%1.25%
20136.93%1.28%
20126.58%1.39%
20118.99%2.04%
20108.49%1.18%
20096.42%1.16%
20087.97%1.38%
20073.64%0.76%
20062.51%1.12%
20052.60%1.48%
20040.00%1.60%
20030.00%2.78%
20020.00%3.18%
20010.25%4.47%
20000.55%3.74%
19990.10%0.60%

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