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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 +13.0% compared to +1.8%

PHI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PHI
$3.90B
Winner
SPY
$781B
Expense Ratio
PHI
N/A
SPY
0.09%
Max Drawdown
PHI
85.95%
Winner
SPY
56.47%
Sharpe Ratio
PHI
-0.23
Winner
SPY
1.34
5Y Beta
Winner
PHI
0.32
SPY
1.00
Industry
PHI
Telecom Services
SPY
N/A
P/E Ratio
Winner
PHI
7.57
SPY
28.84
Forward P/E
Winner
PHI
7.21
SPY
21.59
PEG Ratio
PHI
2.59
SPY
N/A
Dividend Yield
PHI
8.27%
SPY
N/A
5Y Dividends CAGR
PHI
0.49%
Winner
SPY
6.00%
5Y EPS CAGR
PHI
0.73%
Winner
SPY
25.26%
Debt to Equity
PHI
283.75%
Winner
SPY
31.47%
Free Cash Flow Yield
PHI
16.42%
SPY
N/A
P/S Ratio
Winner
PHI
0.02
SPY
3.85
P/B Ratio
Winner
PHI
1.92
SPY
5.70

PHI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHI
+7.61%
SPY
-0.14%
3M
PHI
-6.83%
Winner
SPY
+8.54%
6M
PHI
-11.73%
Winner
SPY
+9.48%
1Y
PHI
-3.36%
Winner
SPY
+21.66%
5Y(CAGR)
PHI
+1.76%
Winner
SPY
+13.03%
10Y(CAGR)
PHI
-2.17%
Winner
SPY
+15.12%
Max(CAGR)
PHI
+4.93%
Winner
SPY
+8.52%

PHI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHISPY
2026-8.70%+10.64%
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 -50.68%. The current SPY drawdown is -0.77%.

RankPHISPY
#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 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

PHI vs SPY dividend yield comparison.

YearPHISPY
20264.15%0.49%
20257.61%1.07%
20247.65%1.21%
20238.37%1.40%
20229.47%1.65%
20214.67%1.20%
20205.54%1.52%
20196.85%1.75%
20182.50%2.04%
20175.00%1.80%
20168.26%2.03%
20157.83%2.06%
20146.52%1.87%
20136.93%1.81%
20126.58%2.18%
20118.99%2.05%
20108.49%1.80%
20096.42%1.95%
20087.97%3.02%
20073.64%1.85%
20062.51%1.73%
20052.60%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.25%1.25%
20000.55%1.15%
19990.10%0.24%

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