PHI vs CAAP

Comparison between PLDT Inc (PHI, Company) and Corporacion America Airports S.A. (CAAP, Company).

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

5-Year PerformanceCAAP has outperformed PHI, delivering a return of +34.4% compared to +0.2%

PHI vs CAAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	CAAP(COMPANY)
Market Cap	$4.16B	$4.12B
Max Drawdown	85.95%	89.88%
Sharpe Ratio	-0.63	0.47
5Y Beta	0.32	1.06
Industry	Telecom Services	Airports & Air Services
P/E Ratio	8.08	12.79
Forward P/E	7.20	4.89
PEG Ratio	2.40	0.10
Dividend Yield	7.80%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	69.64%
Free Cash Flow Yield	15.39%	11.97%
P/S Ratio	0.02	1.99
P/B Ratio	2.08	2.60

Market Cap

Winner

PHI

$4.16B

CAAP

$4.12B

Max Drawdown

Winner

PHI

85.95%

CAAP

89.88%

Sharpe Ratio

PHI

-0.63

Winner

CAAP

0.47

5Y Beta

Winner

PHI

0.32

CAAP

1.06

Industry

PHI

Telecom Services

CAAP

Airports & Air Services

P/E Ratio

Winner

PHI

8.08

CAAP

12.79

Forward P/E

PHI

7.20

Winner

CAAP

4.89

PEG Ratio

PHI

2.40

Winner

CAAP

0.10

Dividend Yield

PHI

7.80%

CAAP

N/A

5Y Dividends CAGR

PHI

0.49%

CAAP

N/A

5Y EPS CAGR

PHI

0.73%

CAAP

N/A

Debt to Equity

PHI

283.75%

Winner

CAAP

69.64%

Free Cash Flow Yield

Winner

PHI

15.39%

CAAP

11.97%

P/S Ratio

Winner

PHI

0.02

CAAP

1.99

P/B Ratio

Winner

PHI

2.08

CAAP

2.60

PHI vs CAAP - Historical Returns

Returns include dividend reinvestment.

Period	PHI	CAAP
1 month	-10.07%	+0.44%
3 months	-17.78%	-13.54%
6 months	-12.95%	+12.70%
1 year	-10.01%	+18.40%
5 years(CAGR)	+0.24%	+34.44%
10 years(CAGR)	-0.08%	+5.36%
Max(CAGR)	+4.88%	+5.36%

PHI

-10.07%

Winner

CAAP

+0.44%

PHI

-17.78%

Winner

CAAP

-13.54%

PHI

-12.95%

Winner

CAAP

+12.70%

PHI

-10.01%

Winner

CAAP

+18.40%

5Y(CAGR)

PHI

+0.24%

Winner

CAAP

+34.44%

10Y(CAGR)

PHI

-0.08%

Winner

CAAP

+5.36%

Max(CAGR)

PHI

+4.88%

Winner

CAAP

+5.36%

PHI vs CAAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	CAAP
2026	-10.60%	-4.82%
2025	+5.10%	+34.99%
2024	+0.80%	+17.73%
2023	+7.55%	+83.96%
2022	-31.32%	+45.99%
2021	+32.22%	+48.71%
2020	+51.15%	-36.57%
2019	-1.35%	-8.12%
2018	-28.25%	-59.57%
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 CAAP Drawdown Comparison

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

The maximum drawdown for CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

The current PHI drawdown is -51.71%. The current CAAP drawdown is -16.67%.

Rank	PHI	CAAP
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-89.88% Feb 2, 2018 - Dec 22, 2023
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-25.00% May 20, 2024 - Oct 10, 2024
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-22.74% Dec 16, 2024 - May 9, 2025
#4	-23.91% May 15, 2013 - Aug 14, 2014	-21.68% Jan 29, 2026 - Mar 30, 2026
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-21.36% Aug 21, 2025 - Nov 11, 2025
#6	-23.65% May 8, 2006 - Sep 15, 2006	-18.71% Feb 6, 2024 - Apr 3, 2024
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-12.18% May 19, 2025 - Aug 21, 2025
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-8.73% Nov 19, 2024 - Dec 5, 2024
#9	-17.11% Jan 24, 2007 - May 29, 2007	-8.54% Dec 22, 2023 - Feb 6, 2024
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-7.31% Oct 11, 2024 - Oct 28, 2024
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-7.16% Apr 8, 2024 - May 7, 2024
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-6.71% Jan 5, 2026 - Jan 21, 2026
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-5.51% Dec 3, 2025 - Jan 2, 2026
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-4.36% Nov 12, 2025 - Nov 25, 2025
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-3.49% Nov 14, 2024 - Nov 19, 2024