PHI vs ELVN

Comparison between PLDT Inc (PHI, Company) and Enliven Therapeutics Inc (ELVN, Company).

PHI is from the Communication Services sector, while ELVN is from the Healthcare sector.

5-Year PerformanceELVN has outperformed PHI, delivering a return of +26.3% compared to +2.2%

PHI vs ELVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	ELVN(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	85.95%	98.20%
Sharpe Ratio	-0.39	1.77
5Y Beta	0.29	1.16
Industry	Telecom Services	Biotechnology
P/E Ratio	8.26	-34.67
Forward P/E	7.59	N/A
Dividend Yield	7.83%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	-8.06%
Debt to Equity	283.75%	0.00%
Free Cash Flow Yield	15.06%	-1.58%

Market Cap

Winner

PHI

$4.25B

ELVN

$4.24B

Max Drawdown

Winner

PHI

85.95%

ELVN

98.20%

Sharpe Ratio

PHI

-0.39

Winner

ELVN

1.77

5Y Beta

Winner

PHI

0.29

ELVN

1.16

Industry

PHI

Telecom Services

ELVN

Biotechnology

P/E Ratio

PHI

8.26

Winner

ELVN

-34.67

Forward P/E

PHI

7.59

ELVN

N/A

Dividend Yield

PHI

7.83%

ELVN

N/A

5Y Dividends CAGR

PHI

0.49%

ELVN

N/A

5Y EPS CAGR

Winner

PHI

0.73%

ELVN

-8.06%

Debt to Equity

PHI

283.75%

Winner

ELVN

0.00%

Free Cash Flow Yield

Winner

PHI

15.06%

ELVN

-1.58%

PHI vs ELVN - Historical Returns

Returns include dividend reinvestment.

Period	PHI	ELVN
1 month	+4.23%	+14.13%
3 months	-1.42%	+33.29%
6 months	-15.72%	+117.29%
1 year	-8.78%	+190.52%
5 years(CAGR)	+2.19%	+26.28%
10 years(CAGR)	-1.26%	N/A
Max(CAGR)	+4.96%	-0.51%

PHI

+4.23%

Winner

ELVN

+14.13%

PHI

-1.42%

Winner

ELVN

+33.29%

PHI

-15.72%

Winner

ELVN

+117.29%

PHI

-8.78%

Winner

ELVN

+190.52%

5Y(CAGR)

PHI

+2.19%

Winner

ELVN

+26.28%

10Y(CAGR)

PHI

-1.26%

ELVN

N/A

Max(CAGR)

Winner

PHI

+4.96%

ELVN

-0.51%

PHI vs ELVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	ELVN
2026	-7.66%	+273.62%
2025	+5.10%	-35.56%
2024	+0.80%	+51.01%
2023	+7.55%	-12.18%
2022	-31.32%	+69.71%
2021	+32.22%	-90.62%
2020	+51.15%	+47.00%
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 ELVN Drawdown Comparison

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

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

The current PHI drawdown is -50.12%. The current ELVN drawdown is -73.55%.

Rank	PHI	ELVN
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-98.20% Jun 11, 2020 - Apr 12, 2022
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-16.67% May 5, 2020 - May 11, 2020
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-12.88% May 11, 2020 - May 14, 2020
#4	-23.91% May 15, 2013 - Aug 14, 2014	-9.82% Jun 4, 2020 - Jun 9, 2020
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-8.61% Jun 9, 2020 - Jun 11, 2020
#6	-23.65% May 8, 2006 - Sep 15, 2006	-6.02% Mar 19, 2020 - Apr 27, 2020
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-5.50% May 15, 2020 - May 26, 2020
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-3.12% Mar 13, 2020 - Mar 19, 2020
#9	-17.11% Jan 24, 2007 - May 29, 2007	-2.15% Apr 28, 2020 - May 4, 2020
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-0.16% Jun 1, 2020 - Jun 3, 2020
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	N/A
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	N/A
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	N/A
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	N/A
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	N/A

Correlation

Correlation between PHI and ELVN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101