PHI vs RCB

Comparison between PLDT Inc (PHI, Company) and Ready Capital Corp (RCB, Company).

5-Year PerformanceRCB has outperformed PHI, delivering a return of +3.0% compared to -1.4%

PHI vs RCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	RCB(COMPANY)
Market Cap	$4.01B	$3.99B
Max Drawdown	85.95%	69.01%
Sharpe Ratio	-0.66	1.29
5Y Beta	0.31	N/A
Industry	Telecom Services	Other
P/E Ratio	7.80	-13.05
Forward P/E	7.13	N/A
PEG Ratio	2.50	-0.06
Dividend Yield	8.38%	6.31%
5Y Dividends CAGR	0.49%	10.38%
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	78.20%
Free Cash Flow Yield	15.95%	11.83%
P/S Ratio	0.02	N/A
P/B Ratio	1.97	N/A

Market Cap

Winner

PHI

$4.01B

RCB

$3.99B

Max Drawdown

PHI

85.95%

Winner

RCB

69.01%

Sharpe Ratio

PHI

-0.66

Winner

RCB

1.29

5Y Beta

PHI

0.31

RCB

N/A

Industry

PHI

Telecom Services

RCB

Other

P/E Ratio

PHI

7.80

Winner

RCB

-13.05

Forward P/E

PHI

7.13

RCB

N/A

PEG Ratio

PHI

2.50

Winner

RCB

-0.06

Dividend Yield

Winner

PHI

8.38%

RCB

6.31%

5Y Dividends CAGR

PHI

0.49%

Winner

RCB

10.38%

5Y EPS CAGR

PHI

0.73%

RCB

N/A

Debt to Equity

PHI

283.75%

Winner

RCB

78.20%

Free Cash Flow Yield

Winner

PHI

15.95%

RCB

11.83%

P/S Ratio

PHI

0.02

RCB

N/A

P/B Ratio

PHI

1.97

RCB

N/A

PHI vs RCB - Historical Returns

Returns include dividend reinvestment.

Period	PHI	RCB
1 month	-9.63%	+3.48%
3 months	-17.20%	+5.74%
6 months	-13.86%	+8.69%
1 year	-14.32%	+12.46%
5 years(CAGR)	-1.44%	+2.96%
10 years(CAGR)	-2.46%	N/A
Max(CAGR)	+4.72%	+4.18%

PHI

-9.63%

Winner

RCB

+3.48%

PHI

-17.20%

Winner

RCB

+5.74%

PHI

-13.86%

Winner

RCB

+8.69%

PHI

-14.32%

Winner

RCB

+12.46%

5Y(CAGR)

PHI

-1.44%

Winner

RCB

+2.96%

10Y(CAGR)

PHI

-2.46%

RCB

N/A

Max(CAGR)

Winner

PHI

+4.72%

RCB

+4.18%

PHI vs RCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	RCB
2026	-14.02%	+7.93%
2025	+5.10%	+5.51%
2024	+0.80%	+7.85%
2023	+7.55%	+2.94%
2022	-31.32%	-8.06%
2021	+32.22%	+7.15%
2020	+51.15%	-1.61%
2019	-1.35%	+9.93%
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 RCB Drawdown Comparison

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

The maximum drawdown for RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current PHI drawdown is -53.55%.

Rank	PHI	RCB
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-68.57% Jan 8, 2020 - Jan 20, 2021
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-15.65% Aug 31, 2021 - Aug 19, 2025
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-4.44% May 3, 2021 - Aug 31, 2021
#4	-23.91% May 15, 2013 - Aug 14, 2014	-3.71% Sep 24, 2019 - Dec 20, 2019
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-3.27% Apr 12, 2021 - May 3, 2021
#6	-23.65% May 8, 2006 - Sep 15, 2006	-2.07% Feb 1, 2021 - Feb 19, 2021
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-2.04% Aug 8, 2019 - Sep 24, 2019
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-1.85% Jan 20, 2021 - Jan 29, 2021
#9	-17.11% Jan 24, 2007 - May 29, 2007	-1.25% Aug 29, 2025 - Oct 1, 2025
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-1.19% Mar 3, 2021 - Mar 23, 2021
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-1.16% Mar 4, 2026 - Mar 24, 2026
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-1.08% Nov 10, 2025 - Dec 15, 2025
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-1.05% Jul 26, 2019 - Aug 7, 2019
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-0.98% Dec 31, 2019 - Jan 6, 2020
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-0.89% Dec 15, 2025 - Jan 8, 2026

Correlation

Correlation between PHI and RCB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (1999 - 2026)

PHI vs RCB dividend yield comparison.

Year	PHI	RCB
2026	4.40%	4.46%
2025	7.61%	4.73%
2024	7.65%	4.69%
2023	8.37%	0.00%
2022	9.47%	1.66%
2021	4.67%	3.00%
2020	5.54%	6.21%
2019	6.85%	1.54%
2018	2.50%	0.00%
2017	5.00%	0.00%
2016	8.26%	0.00%
2015	7.83%	0.00%
2014	6.52%	0.00%
2013	6.93%	0.00%
2012	6.58%	0.00%
2011	8.99%	0.00%
2010	8.49%	0.00%
2009	6.42%	0.00%
2008	7.97%	0.00%
2007	3.64%	0.00%
2006	2.51%	0.00%
2005	2.60%	0.00%
2001	0.25%	0.00%
2000	0.55%	0.00%
1999	0.10%	0.00%