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PHI vs CDP

Comparison between PLDT Inc (PHI, Company) and COPT Defense Properties (CDP, Company).

PHI is from the Communication Services sector, while CDP is from the Real Estate sector.

5-Year PerformanceCDP has outperformed PHI, delivering a return of +10.0% compared to +3.1%

PHI vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHI
$4.25B
CDP
$4.24B
Max Drawdown
PHI
85.95%
Winner
CDP
70.55%
Sharpe Ratio
PHI
-0.43
Winner
CDP
1.50
5Y Beta
Winner
PHI
0.30
CDP
0.35
Industry
PHI
Telecom Services
CDP
Reit - Office
P/E Ratio
Winner
PHI
8.26
CDP
24.63
Forward P/E
Winner
PHI
7.71
CDP
38.17
PEG Ratio
PHI
2.70
Winner
CDP
1.77
Dividend Yield
Winner
PHI
7.65%
CDP
3.36%
5Y Dividends CAGR
PHI
0.49%
Winner
CDP
7.17%
5Y EPS CAGR
PHI
0.73%
Winner
CDP
14.77%
Debt to Equity
PHI
283.75%
Winner
CDP
169.64%
Free Cash Flow Yield
Winner
PHI
15.06%
CDP
7.96%
P/S Ratio
Winner
PHI
1.19
CDP
5.49
P/B Ratio
Winner
PHI
2.08
CDP
2.81

PHI vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHI
+6.26%
CDP
-0.14%
3M
PHI
-2.43%
Winner
CDP
+16.28%
6M
PHI
-14.91%
Winner
CDP
+14.95%
1Y
PHI
-7.23%
Winner
CDP
+38.76%
5Y(CAGR)
PHI
+3.10%
Winner
CDP
+9.97%
10Y(CAGR)
PHI
-1.13%
Winner
CDP
+6.43%
Max(CAGR)
PHI
+5.01%
Winner
CDP
+11.30%

PHI vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHICDP
2026-6.61%+35.23%
2025+5.10%-5.97%
2024+0.80%+24.76%
2023+7.55%+3.93%
2022-31.32%-4.99%
2021+32.22%+14.75%
2020+51.15%-5.80%
2019-1.35%+45.16%
2018-28.25%-24.69%
2017+12.73%-3.04%
2016-30.41%+48.47%
2015-29.14%-20.76%
2014+13.92%+23.64%
2013+1.57%-2.49%
2012+10.84%+21.48%
2011+9.71%-36.16%
2010+10.47%+0.90%
2009+29.35%+32.55%
2008-33.36%+2.75%
2007+53.61%-34.36%
2006+51.18%+42.96%
2005+39.11%+30.04%
2004+37.79%+45.16%
2003+259.18%+58.88%
2002-37.82%+22.19%
2001-50.92%+29.73%
2000-36.32%+42.04%
1999+27.93%+7.77%

PHI vs CDP Drawdown Comparison

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

The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current PHI drawdown is -49.55%. The current CDP drawdown is -4.90%.

RankPHICDP
#1-85.86%
Jan 3, 2000 - Jun 1, 2005
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-73.00%
Sep 5, 2014 - Mar 18, 2020
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-47.13%
Dec 31, 2007 - Oct 4, 2010
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-23.91%
May 15, 2013 - Aug 14, 2014
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-23.88%
Oct 7, 2010 - Dec 20, 2011
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-23.65%
May 8, 2006 - Sep 15, 2006
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-18.33%
Jan 20, 2012 - Jul 3, 2012
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-17.74%
Jul 23, 2007 - Aug 31, 2007
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-17.11%
Jan 24, 2007 - May 29, 2007
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-13.11%
Sep 14, 2012 - Jan 30, 2013
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-12.02%
Nov 5, 1999 - Dec 10, 1999
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-9.85%
Dec 10, 1999 - Jan 3, 2000
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-9.29%
Aug 11, 2005 - Sep 28, 2005
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-9.22%
Jan 9, 2006 - Jan 27, 2006
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-8.25%
Feb 6, 2006 - Mar 17, 2006
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between PHI and CDP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

PHI vs CDP dividend yield comparison.

YearPHICDP
20264.05%1.75%
20257.61%4.39%
20247.65%3.81%
20238.37%4.45%
20229.47%4.24%
20214.67%3.93%
20205.54%4.22%
20196.85%3.74%
20182.50%5.23%
20175.00%3.77%
20168.26%3.52%
20157.83%5.04%
20146.52%3.88%
20136.93%4.64%
20126.58%4.40%
20118.99%7.76%
20108.49%4.61%
20096.42%4.18%
20087.97%4.64%
20073.64%4.13%
20062.51%2.34%
20052.60%3.74%
20040.00%3.34%
20030.00%4.33%
20020.00%6.13%
20010.25%6.91%
20000.55%7.85%
19990.10%2.49%

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