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PHI vs NWE

Comparison between PLDT Inc (PHI, Company) and NorthWestern Energy Group Inc (NWE, Company).

PHI is from the Communication Services sector, while NWE is from the Utilities sector.

5-Year PerformanceNWE has outperformed PHI, delivering a return of +7.5% compared to +3.1%

PHI vs NWE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHI
$4.25B
Winner
NWE
$4.25B
Max Drawdown
PHI
85.95%
Winner
NWE
41.97%
Sharpe Ratio
PHI
-0.43
Winner
NWE
1.19
5Y Beta
PHI
0.30
Winner
NWE
0.20
Industry
PHI
Telecom Services
NWE
Utilities - Regulated Electric
P/E Ratio
Winner
PHI
8.26
NWE
28.73
Forward P/E
Winner
PHI
7.71
NWE
18.59
PEG Ratio
Winner
PHI
2.70
NWE
2.81
Dividend Yield
Winner
PHI
7.65%
NWE
3.79%
5Y Dividends CAGR
PHI
0.49%
Winner
NWE
1.74%
5Y EPS CAGR
PHI
0.73%
NWE
N/A
Debt to Equity
PHI
283.75%
Winner
NWE
120.44%
Free Cash Flow Yield
Winner
PHI
15.06%
NWE
-4.52%
P/S Ratio
Winner
PHI
1.19
NWE
2.52
P/B Ratio
PHI
2.08
Winner
NWE
1.49

PHI vs NWE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHI
+6.26%
NWE
-2.05%
3M
PHI
-2.43%
Winner
NWE
+1.59%
6M
PHI
-14.91%
Winner
NWE
+6.22%
1Y
PHI
-7.23%
Winner
NWE
+34.69%
5Y(CAGR)
PHI
+3.10%
Winner
NWE
+7.52%
10Y(CAGR)
PHI
-1.13%
Winner
NWE
+6.15%
Max(CAGR)
PHI
+5.01%
Winner
NWE
+9.38%

PHI vs NWE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHINWE
2026-6.61%+12.12%
2025+5.10%+27.51%
2024+0.80%+9.92%
2023+7.55%-10.81%
2022-31.32%+9.14%
2021+32.22%+4.13%
2020+51.15%-13.60%
2019-1.35%+27.53%
2018-28.25%+5.96%
2017+12.73%+9.11%
2016-30.41%+10.49%
2015-29.14%-1.09%
2014+13.92%+36.56%
2013+1.57%+25.68%
2012+10.84%+1.19%
2011+9.71%+27.61%
2010+10.47%+14.83%
2009+29.35%+17.57%
2008-33.36%-14.65%
2007+53.61%+0.10%
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 NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current PHI drawdown is -49.55%. The current NWE drawdown is -3.00%.

RankPHINWE
#1-85.86%
Jan 3, 2000 - Jun 1, 2005
-39.28%
Dec 31, 2007 - Dec 14, 2009
#2-73.00%
Sep 5, 2014 - Mar 18, 2020
-39.27%
Feb 19, 2020 - Oct 24, 2025
#3-47.13%
Dec 31, 2007 - Oct 4, 2010
-21.00%
Nov 30, 2017 - Nov 12, 2018
#4-23.91%
May 15, 2013 - Aug 14, 2014
-15.95%
Jan 23, 2015 - Feb 3, 2016
#5-23.88%
Oct 7, 2010 - Dec 20, 2011
-15.80%
May 3, 2010 - Oct 18, 2010
#6-23.65%
May 8, 2006 - Sep 15, 2006
-13.84%
Jul 5, 2016 - May 31, 2017
#7-18.33%
Jan 20, 2012 - Jul 3, 2012
-13.44%
Jul 21, 2011 - Oct 18, 2011
#8-17.74%
Jul 23, 2007 - Aug 31, 2007
-13.20%
Jun 30, 2014 - Oct 30, 2014
#9-17.11%
Jan 24, 2007 - May 29, 2007
-11.15%
Dec 28, 2009 - Mar 16, 2010
#10-13.11%
Sep 14, 2012 - Jan 30, 2013
-10.66%
Oct 29, 2013 - Mar 17, 2014
#11-12.02%
Nov 5, 1999 - Dec 10, 1999
-10.64%
Sep 26, 2012 - Feb 1, 2013
#12-9.85%
Dec 10, 1999 - Jan 3, 2000
-10.51%
Apr 4, 2016 - Jun 27, 2016
#13-9.29%
Aug 11, 2005 - Sep 28, 2005
-10.47%
Apr 15, 2026 - Jun 26, 2026
#14-9.22%
Jan 9, 2006 - Jan 27, 2006
-10.44%
Sep 25, 2019 - Jan 22, 2020
#15-8.25%
Feb 6, 2006 - Mar 17, 2006
-10.11%
Mar 4, 2026 - Apr 14, 2026

Correlation

Correlation between PHI and NWE is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

PHI vs NWE dividend yield comparison.

YearPHINWE
20264.05%1.88%
20257.61%4.09%
20247.65%4.86%
20238.37%5.03%
20229.47%4.25%
20214.67%4.34%
20205.54%4.12%
20196.85%3.21%
20182.50%3.70%
20175.00%3.52%
20168.26%3.52%
20157.83%3.54%
20146.52%2.83%
20136.93%3.51%
20126.58%4.26%
20118.99%4.02%
20108.49%4.72%
20096.42%5.15%
20087.97%5.62%
20073.64%0.00%
20062.51%0.00%
20052.60%0.00%
20010.25%0.00%
20000.55%0.00%
19990.10%0.00%

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