PHI vs CAKE
Comparison between PLDT Inc (PHI, Company) and Cheesecake Factory Inc (CAKE, Company).
PHI is from the Communication Services sector, while CAKE is from the Consumer Cyclical sector.
5-Year PerformanceCAKE has outperformed PHI, delivering a return of +12.8% compared to +2.2%
PHI vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHI vs CAKE - Historical Returns
Returns include dividend reinvestment.
PHI vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHI | CAKE |
|---|---|---|
| 2026 | -8.37% | +61.53% |
| 2025 | +5.10% | +6.24% |
| 2024 | +0.80% | +41.97% |
| 2023 | +7.55% | +11.69% |
| 2022 | -31.32% | -16.29% |
| 2021 | +32.22% | +10.56% |
| 2020 | +51.15% | -3.81% |
| 2019 | -1.35% | -7.00% |
| 2018 | -28.25% | -9.57% |
| 2017 | +12.73% | -17.22% |
| 2016 | -30.41% | +31.61% |
| 2015 | -29.14% | -6.66% |
| 2014 | +13.92% | +6.75% |
| 2013 | +1.57% | +47.95% |
| 2012 | +10.84% | +12.21% |
| 2011 | +9.71% | -6.32% |
| 2010 | +10.47% | +40.45% |
| 2009 | +29.35% | +108.60% |
| 2008 | -33.36% | -54.17% |
| 2007 | +53.61% | -3.97% |
| 2006 | +51.18% | -33.89% |
| 2005 | +39.11% | +15.69% |
| 2004 | +37.79% | +11.45% |
| 2003 | +259.18% | +19.06% |
| 2002 | -37.82% | +5.42% |
| 2001 | -50.92% | +42.15% |
| 2000 | -36.32% | +71.19% |
| 1999 | +27.93% | +16.67% |
PHI vs CAKE Drawdown Comparison
The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current PHI drawdown is -50.50%. The current CAKE drawdown is -3.00%.
| Rank | PHI | CAKE |
|---|---|---|
| #1 | -85.86% Jan 3, 2000 - Jun 1, 2005 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -73.00% Sep 5, 2014 - Mar 18, 2020 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -47.13% Dec 31, 2007 - Oct 4, 2010 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -23.91% May 15, 2013 - Aug 14, 2014 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -23.88% Oct 7, 2010 - Dec 20, 2011 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -23.65% May 8, 2006 - Sep 15, 2006 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -18.33% Jan 20, 2012 - Jul 3, 2012 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -17.74% Jul 23, 2007 - Aug 31, 2007 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -17.11% Jan 24, 2007 - May 29, 2007 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -13.11% Sep 14, 2012 - Jan 30, 2013 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -12.02% Nov 5, 1999 - Dec 10, 1999 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -9.85% Dec 10, 1999 - Jan 3, 2000 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -9.29% Aug 11, 2005 - Sep 28, 2005 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -9.22% Jan 9, 2006 - Jan 27, 2006 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -8.25% Feb 6, 2006 - Mar 17, 2006 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between PHI and CAKE is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PHI vs CAKE dividend yield comparison.
| Year | PHI | CAKE |
|---|---|---|
| 2026 | 4.13% | 0.71% |
| 2025 | 7.61% | 2.14% |
| 2024 | 7.65% | 2.28% |
| 2023 | 8.37% | 3.08% |
| 2022 | 9.47% | 2.55% |
| 2021 | 4.67% | 0.00% |
| 2020 | 5.54% | 0.97% |
| 2019 | 6.85% | 3.55% |
| 2018 | 2.50% | 2.85% |
| 2017 | 5.00% | 2.20% |
| 2016 | 8.26% | 1.47% |
| 2015 | 7.83% | 1.58% |
| 2014 | 6.52% | 1.21% |
| 2013 | 6.93% | 1.08% |
| 2012 | 6.58% | 0.73% |
| 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% |
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