PHI vs TPH

Comparison between PLDT Inc (PHI, Company) and Tri Pointe Homes, Inc. (TPH, Company).

PHI is from the Communication Services sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed PHI, delivering a return of +14.1% compared to -1.4%

PHI vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	TPH(COMPANY)
Market Cap	$4.01B	$4B
Max Drawdown	85.95%	70.06%
Sharpe Ratio	-0.66	1.03
5Y Beta	0.31	N/A
Industry	Telecom Services	Residential Construction
P/E Ratio	7.80	21.95
Forward P/E	7.13	20.83
PEG Ratio	2.50	N/A
Dividend Yield	8.38%	N/A
5Y Dividends CAGR	0.49%	N/A
5Y EPS CAGR	0.73%	-3.79%
Debt to Equity	283.75%	1.79%
Free Cash Flow Yield	15.95%	2.83%
P/S Ratio	0.02	N/A
P/B Ratio	1.97	N/A

Market Cap

Winner

PHI

$4.01B

TPH

$4B

Max Drawdown

PHI

85.95%

Winner

TPH

70.06%

Sharpe Ratio

PHI

-0.66

Winner

TPH

1.03

5Y Beta

PHI

0.31

TPH

N/A

Industry

PHI

Telecom Services

TPH

Residential Construction

P/E Ratio

Winner

PHI

7.80

TPH

21.95

Forward P/E

Winner

PHI

7.13

TPH

20.83

PEG Ratio

PHI

2.50

TPH

N/A

Dividend Yield

PHI

8.38%

TPH

N/A

5Y Dividends CAGR

PHI

0.49%

TPH

N/A

5Y EPS CAGR

Winner

PHI

0.73%

TPH

-3.79%

Debt to Equity

PHI

283.75%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

PHI

15.95%

TPH

2.83%

P/S Ratio

PHI

0.02

TPH

N/A

P/B Ratio

PHI

1.97

TPH

N/A

PHI vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	PHI	TPH
1 month	-9.63%	+0.26%
3 months	-17.20%	+1.25%
6 months	-13.86%	+47.64%
1 year	-14.32%	+45.49%
5 years(CAGR)	-1.44%	+14.10%
10 years(CAGR)	-2.46%	+15.92%
Max(CAGR)	+4.72%	+7.03%

PHI

-9.63%

Winner

TPH

+0.26%

PHI

-17.20%

Winner

TPH

+1.25%

PHI

-13.86%

Winner

TPH

+47.64%

PHI

-14.32%

Winner

TPH

+45.49%

5Y(CAGR)

PHI

-1.44%

Winner

TPH

+14.10%

10Y(CAGR)

PHI

-2.46%

Winner

TPH

+15.92%

Max(CAGR)

PHI

+4.72%

Winner

TPH

+7.03%

PHI vs TPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	TPH
2026	-14.02%	+48.72%
2025	+5.10%	-12.32%
2024	+0.80%	+3.01%
2023	+7.55%	+86.81%
2022	-31.32%	-31.15%
2021	+32.22%	+63.19%
2020	+51.15%	+10.01%
2019	-1.35%	+37.15%
2018	-28.25%	-39.45%
2017	+12.73%	+54.08%
2016	-30.41%	-5.67%
2015	-29.14%	-16.20%
2014	+13.92%	-20.32%
2013	+1.57%	+4.62%
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 TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current PHI drawdown is -53.55%. The current TPH drawdown is -0.04%.

Rank	PHI	TPH
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-23.91% May 15, 2013 - Aug 14, 2014	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-24.88% May 7, 2021 - Nov 16, 2021
#6	-23.65% May 8, 2006 - Sep 15, 2006	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-11.14% May 15, 2024 - Jul 12, 2024
#9	-17.11% Jan 24, 2007 - May 29, 2007	-10.73% Mar 28, 2024 - May 3, 2024
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-5.66% May 18, 2023 - Jun 2, 2023
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-5.48% Apr 19, 2021 - Apr 26, 2021