PHI vs LION

Comparison between PLDT Inc (PHI, Company) and Lionsgate Studios Corp - New (LION, Company).

PHI is from the Communication Services sector, while LION is from the Financial Services sector.

PHI vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	LION(COMPANY)
Market Cap	$4.01B	$3.99B
Max Drawdown	85.95%	31.41%
Sharpe Ratio	-0.66	1.42
5Y Beta	0.31	0.84
Industry	Telecom Services	Shell Companies
P/E Ratio	7.80	-19.84
Forward P/E	7.13	31.85
PEG Ratio	2.50	N/A
Dividend Yield	8.38%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	-162.65%
Free Cash Flow Yield	15.95%	0.29%
P/S Ratio	0.02	1.55
P/B Ratio	1.97	1.35

Market Cap

Winner

PHI

$4.01B

LION

$3.99B

Max Drawdown

PHI

85.95%

Winner

LION

31.41%

Sharpe Ratio

PHI

-0.66

Winner

LION

1.42

5Y Beta

Winner

PHI

0.31

LION

0.84

Industry

PHI

Telecom Services

LION

Shell Companies

P/E Ratio

PHI

7.80

Winner

LION

-19.84

Forward P/E

Winner

PHI

7.13

LION

31.85

PEG Ratio

PHI

2.50

LION

N/A

Dividend Yield

PHI

8.38%

LION

N/A

5Y Dividends CAGR

PHI

0.49%

LION

N/A

5Y EPS CAGR

PHI

0.73%

LION

N/A

Debt to Equity

PHI

283.75%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

PHI

15.95%

LION

0.29%

P/S Ratio

Winner

PHI

0.02

LION

1.55

P/B Ratio

PHI

1.97

Winner

LION

1.35

PHI vs LION - Historical Returns

Returns include dividend reinvestment.

Period	PHI	LION
1 month	-9.63%	+6.31%
3 months	-17.20%	+34.08%
6 months	-13.86%	+90.27%
1 year	-14.32%	+99.93%
5 years(CAGR)	-1.44%	N/A
10 years(CAGR)	-2.46%	N/A
Max(CAGR)	+4.72%	+86.13%

PHI

-9.63%

Winner

LION

+6.31%

PHI

-17.20%

Winner

LION

+34.08%

PHI

-13.86%

Winner

LION

+90.27%

PHI

-14.32%

Winner

LION

+99.93%

5Y(CAGR)

PHI

-1.44%

LION

N/A

10Y(CAGR)

PHI

-2.46%

LION

N/A

Max(CAGR)

PHI

+4.72%

Winner

LION

+86.13%

PHI vs LION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	LION
2026	-14.02%	+44.03%
2025	+5.10%	+33.67%
2024	+0.80%	N/A
2023	+7.55%	N/A
2022	-31.32%	N/A
2021	+32.22%	N/A
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 LION Drawdown Comparison

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

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current PHI drawdown is -53.55%. The current LION drawdown is -10.40%.

Rank	PHI	LION
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-31.41% May 7, 2025 - Dec 11, 2025
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-18.26% Jan 23, 2026 - Mar 5, 2026
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-13.79% Mar 6, 2026 - Apr 10, 2026
#4	-23.91% May 15, 2013 - Aug 14, 2014	-10.64% May 22, 2026 - Jun 3, 2026
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-9.80% Apr 17, 2026 - May 1, 2026
#6	-23.65% May 8, 2006 - Sep 15, 2006	-8.91% Dec 29, 2025 - Jan 16, 2026
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-5.33% May 6, 2026 - May 21, 2026
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-3.88% Apr 14, 2026 - Apr 17, 2026
#9	-17.11% Jan 24, 2007 - May 29, 2007	-2.82% Jan 20, 2026 - Jan 23, 2026
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-2.58% Dec 18, 2025 - Dec 23, 2025
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-0.89% Dec 23, 2025 - Dec 26, 2025
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-0.73% Dec 11, 2025 - Dec 16, 2025
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-0.59% May 5, 2025 - May 7, 2025
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-0.40% May 1, 2026 - May 6, 2026
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	N/A