PHI vs SPY
Comparison between PLDT Inc (PHI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PHI, delivering a return of +13.9% compared to +0.2%
PHI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHI vs SPY - Historical Returns
Returns include dividend reinvestment.
PHI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHI | SPY |
|---|---|---|
| 2026 | -10.60% | +9.02% |
| 2025 | +5.10% | +18.00% |
| 2024 | +0.80% | +25.59% |
| 2023 | +7.55% | +26.72% |
| 2022 | -31.32% | -18.64% |
| 2021 | +32.22% | +30.52% |
| 2020 | +51.15% | +17.28% |
| 2019 | -1.35% | +31.09% |
| 2018 | -28.25% | -5.24% |
| 2017 | +12.73% | +20.78% |
| 2016 | -30.41% | +13.59% |
| 2015 | -29.14% | +1.31% |
| 2014 | +13.92% | +14.56% |
| 2013 | +1.57% | +29.00% |
| 2012 | +10.84% | +14.17% |
| 2011 | +9.71% | +0.85% |
| 2010 | +10.47% | +13.14% |
| 2009 | +29.35% | +22.67% |
| 2008 | -33.36% | -36.25% |
| 2007 | +53.61% | +5.32% |
| 2006 | +51.18% | +13.85% |
| 2005 | +39.11% | +5.32% |
| 2004 | +37.79% | +10.75% |
| 2003 | +259.18% | +24.18% |
| 2002 | -37.82% | -22.42% |
| 2001 | -50.92% | -10.13% |
| 2000 | -36.32% | -8.84% |
| 1999 | +27.93% | +8.61% |
PHI vs SPY Drawdown Comparison
The maximum drawdown for PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 1359 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PHI drawdown is -51.71%. The current SPY drawdown is -0.73%.
| Rank | PHI | SPY |
|---|---|---|
| #1 | -85.86% Jan 3, 2000 - Jun 1, 2005 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -73.00% Sep 5, 2014 - Mar 18, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.13% Dec 31, 2007 - Oct 4, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.91% May 15, 2013 - Aug 14, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.88% Oct 7, 2010 - Dec 20, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.65% May 8, 2006 - Sep 15, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.33% Jan 20, 2012 - Jul 3, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.74% Jul 23, 2007 - Aug 31, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.11% Jan 24, 2007 - May 29, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.11% Sep 14, 2012 - Jan 30, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.02% Nov 5, 1999 - Dec 10, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.85% Dec 10, 1999 - Jan 3, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.29% Aug 11, 2005 - Sep 28, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.22% Jan 9, 2006 - Jan 27, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.25% Feb 6, 2006 - Mar 17, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PHI and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PHI vs SPY dividend yield comparison.
| Year | PHI | SPY |
|---|---|---|
| 2026 | 4.23% | 0.24% |
| 2025 | 7.61% | 1.07% |
| 2024 | 7.65% | 1.21% |
| 2023 | 8.37% | 1.40% |
| 2022 | 9.47% | 1.65% |
| 2021 | 4.67% | 1.20% |
| 2020 | 5.54% | 1.52% |
| 2019 | 6.85% | 1.75% |
| 2018 | 2.50% | 2.04% |
| 2017 | 5.00% | 1.80% |
| 2016 | 8.26% | 2.03% |
| 2015 | 7.83% | 2.06% |
| 2014 | 6.52% | 1.87% |
| 2013 | 6.93% | 1.81% |
| 2012 | 6.58% | 2.18% |
| 2011 | 8.99% | 2.05% |
| 2010 | 8.49% | 1.80% |
| 2009 | 6.42% | 1.95% |
| 2008 | 7.97% | 3.02% |
| 2007 | 3.64% | 1.85% |
| 2006 | 2.51% | 1.73% |
| 2005 | 2.60% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.25% | 1.25% |
| 2000 | 0.55% | 1.15% |
| 1999 | 0.10% | 0.24% |
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