PHI vs NP

Comparison between PLDT Inc (PHI, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

PHI vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	NP(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	85.95%	43.78%
Sharpe Ratio	-0.39	0.71
5Y Beta	0.29	0.20
Industry	Telecom Services	Insurance Brokers
P/E Ratio	8.26	74.70
Forward P/E	7.59	41.32
Dividend Yield	7.83%	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	15.06%	2.77%
P/S Ratio	N/A	23.23

Market Cap

Winner

PHI

$4.25B

$4.24B

Max Drawdown

PHI

85.95%

Winner

43.78%

Sharpe Ratio

PHI

-0.39

Winner

0.71

5Y Beta

PHI

0.29

Winner

0.20

Industry

PHI

Telecom Services

Insurance Brokers

P/E Ratio

Winner

PHI

8.26

74.70

Forward P/E

Winner

PHI

7.59

41.32

Dividend Yield

PHI

7.83%

N/A

5Y Dividends CAGR

PHI

0.49%

N/A

5Y EPS CAGR

PHI

0.73%

N/A

Debt to Equity

PHI

283.75%

Winner

0.00%

Free Cash Flow Yield

Winner

PHI

15.06%

2.77%

P/S Ratio

PHI

N/A

23.23

PHI vs NP - Historical Returns

Returns include dividend reinvestment.

Period	PHI	NP
1 month	+4.23%	-0.33%
3 months	-1.42%	+14.80%
6 months	-15.72%	+69.80%
1 year	-8.78%	+29.33%
5 years(CAGR)	+2.19%	N/A
10 years(CAGR)	-1.26%	N/A
Max(CAGR)	+4.96%	+34.63%

Winner

PHI

+4.23%

-0.33%

PHI

-1.42%

Winner

+14.80%

PHI

-15.72%

Winner

+69.80%

PHI

-8.78%

Winner

+29.33%

5Y(CAGR)

PHI

+2.19%

N/A

10Y(CAGR)

PHI

-1.26%

N/A

Max(CAGR)

PHI

+4.96%

Winner

+34.63%

PHI vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	NP
2026	-7.66%	+15.42%
2025	+5.10%	+17.58%
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 NP Drawdown Comparison

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

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current PHI drawdown is -50.12%. The current NP drawdown is -8.64%.

Rank	PHI	NP
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-43.78% Dec 24, 2025 - May 11, 2026
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-21.51% May 11, 2026 - Jun 30, 2026
#4	-23.91% May 15, 2013 - Aug 14, 2014	-12.36% Jul 29, 2026 - Aug 12, 2026
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-12.27% Jul 1, 2026 - Jul 29, 2026
#6	-23.65% May 8, 2006 - Sep 15, 2006	N/A
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	N/A
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	N/A
#9	-17.11% Jan 24, 2007 - May 29, 2007	N/A
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	N/A
#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