PHI vs COCO

Comparison between PLDT Inc (PHI, Company) and Vita Coco Company Inc (The) (COCO, Company).

PHI is from the Communication Services sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed PHI, delivering a return of +41.1% compared to +2.2%

PHI vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	COCO(COMPANY)
Market Cap	$4.26B	$4.25B
Max Drawdown	85.95%	56.97%
Sharpe Ratio	-0.44	1.24
5Y Beta	0.32	0.72
Industry	Telecom Services	Beverages - Non-alcoholic
P/E Ratio	8.29	51.16
Forward P/E	7.67	28.82
PEG Ratio	2.65	1.40
Dividend Yield	7.77%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	0.00%
Free Cash Flow Yield	15.00%	1.52%
P/S Ratio	1.19	6.58
P/B Ratio	2.08	11.98

Market Cap

Winner

PHI

$4.26B

COCO

$4.25B

Max Drawdown

PHI

85.95%

Winner

COCO

56.97%

Sharpe Ratio

PHI

-0.44

Winner

COCO

1.24

5Y Beta

Winner

PHI

0.32

COCO

0.72

Industry

PHI

Telecom Services

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

PHI

8.29

COCO

51.16

Forward P/E

Winner

PHI

7.67

COCO

28.82

PEG Ratio

PHI

2.65

Winner

COCO

1.40

Dividend Yield

PHI

7.77%

COCO

N/A

5Y Dividends CAGR

PHI

0.49%

COCO

N/A

5Y EPS CAGR

PHI

0.73%

COCO

N/A

Debt to Equity

PHI

283.75%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

PHI

15.00%

COCO

1.52%

P/S Ratio

Winner

PHI

1.19

COCO

6.58

P/B Ratio

Winner

PHI

2.08

COCO

11.98

PHI vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	PHI	COCO
1 month	+8.73%	-16.16%
3 months	-8.00%	+46.29%
6 months	-12.87%	+32.64%
1 year	-9.92%	+81.50%
5 years(CAGR)	+2.16%	+41.07%
10 years(CAGR)	-2.06%	N/A
Max(CAGR)	+4.94%	+41.07%

Winner

PHI

+8.73%

COCO

-16.16%

PHI

-8.00%

Winner

COCO

+46.29%

PHI

-12.87%

Winner

COCO

+32.64%

PHI

-9.92%

Winner

COCO

+81.50%

5Y(CAGR)

PHI

+2.16%

Winner

COCO

+41.07%

10Y(CAGR)

PHI

-2.06%

COCO

N/A

Max(CAGR)

PHI

+4.94%

Winner

COCO

+41.07%

PHI vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	COCO
2026	-8.37%	+29.76%
2025	+5.10%	+50.85%
2024	+0.80%	+40.99%
2023	+7.55%	+90.00%
2022	-31.32%	+18.83%
2021	+32.22%	-17.38%
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 COCO Drawdown Comparison

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

The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current PHI drawdown is -50.50%. The current COCO drawdown is -17.44%.

Rank	PHI	COCO
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-23.91% May 15, 2013 - Aug 14, 2014	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-23.65% May 8, 2006 - Sep 15, 2006	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-17.11% Jan 24, 2007 - May 29, 2007	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-7.33% May 18, 2026 - Jun 12, 2026
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-7.26% Apr 10, 2023 - May 3, 2023
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-7.13% May 16, 2023 - May 25, 2023
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between PHI and COCO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101