PHI vs LOPE

Comparison between PLDT Inc (PHI, Company) and Grand Canyon Education Inc (LOPE, Company).

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

5-Year PerformanceLOPE has outperformed PHI, delivering a return of +10.2% compared to -1.2%

PHI vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	LOPE(COMPANY)
Market Cap	$3.78B	$3.78B
Max Drawdown	85.95%	54.81%
Sharpe Ratio	-0.72	-0.83
5Y Beta	0.33	0.60
Industry	Telecom Services	Education & Training Services
P/E Ratio	7.35	17.61
Forward P/E	6.70	14.03
PEG Ratio	N/A	15.07
Dividend Yield	8.44%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	7.33%
Debt to Equity	283.75%	0.00%
Free Cash Flow Yield	16.93%	7.78%

Market Cap

PHI

$3.78B

Winner

LOPE

$3.78B

Max Drawdown

PHI

85.95%

Winner

LOPE

54.81%

Sharpe Ratio

Winner

PHI

-0.72

LOPE

-0.83

5Y Beta

Winner

PHI

0.33

LOPE

0.60

Industry

PHI

Telecom Services

LOPE

Education & Training Services

P/E Ratio

Winner

PHI

7.35

LOPE

17.61

Forward P/E

Winner

PHI

6.70

LOPE

14.03

PEG Ratio

PHI

N/A

LOPE

15.07

Dividend Yield

PHI

8.44%

LOPE

N/A

5Y Dividends CAGR

PHI

0.49%

LOPE

N/A

5Y EPS CAGR

PHI

0.73%

Winner

LOPE

7.33%

Debt to Equity

PHI

283.75%

Winner

LOPE

0.00%

Free Cash Flow Yield

Winner

PHI

16.93%

LOPE

7.78%

PHI vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	PHI	LOPE
1 month	-11.05%	-12.11%
3 months	-14.73%	-13.68%
6 months	-15.92%	-14.10%
1 year	-12.95%	-24.82%
5 years(CAGR)	-1.15%	+10.21%
10 years(CAGR)	-2.92%	+13.08%
Max(CAGR)	+4.57%	+15.16%

Winner

PHI

-11.05%

LOPE

-12.11%

PHI

-14.73%

Winner

LOPE

-13.68%

PHI

-15.92%

Winner

LOPE

-14.10%

Winner

PHI

-12.95%

LOPE

-24.82%

5Y(CAGR)

PHI

-1.15%

Winner

LOPE

+10.21%

10Y(CAGR)

PHI

-2.92%

Winner

LOPE

+13.08%

Max(CAGR)

PHI

+4.57%

Winner

LOPE

+15.16%

PHI vs LOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	LOPE
2026	-17.15%	-14.39%
2025	+5.10%	+2.81%
2024	+0.80%	+24.16%
2023	+7.55%	+23.66%
2022	-31.32%	+20.80%
2021	+32.22%	-4.46%
2020	+51.15%	-3.37%
2019	-1.35%	+2.49%
2018	-28.25%	+7.61%
2017	+12.73%	+53.36%
2016	-30.41%	+51.50%
2015	-29.14%	-11.98%
2014	+13.92%	+7.98%
2013	+1.57%	+85.30%
2012	+10.84%	+46.87%
2011	+9.71%	-19.19%
2010	+10.47%	+3.54%
2009	+29.35%	+0.16%
2008	-33.36%	+58.48%
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 LOPE Drawdown Comparison

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

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current PHI drawdown is -55.24%. The current LOPE drawdown is -35.80%.

Rank	PHI	LOPE
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-54.73% Apr 13, 2010 - May 8, 2013
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-35.80% Oct 23, 2025 - Jun 18, 2026
#4	-23.91% May 15, 2013 - Aug 14, 2014	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-23.65% May 8, 2006 - Sep 15, 2006	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-17.11% Jan 24, 2007 - May 29, 2007	-14.69% Dec 22, 2023 - May 8, 2024
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-13.30% Feb 20, 2025 - May 7, 2025
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-10.20% May 9, 2024 - Jul 16, 2024

Correlation

Correlation between PHI and LOPE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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