PHI vs VNT

Comparison between PLDT Inc (PHI, Company) and Vontier Corporation (VNT, Company).

PHI is from the Communication Services sector, while VNT is from the Technology sector.

5-Year PerformancePHI has outperformed VNT, delivering a return of +2.2% compared to -1.3%

PHI vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	VNT(COMPANY)
Market Cap	$4.26B	$4.25B
Max Drawdown	85.95%	54.65%
Sharpe Ratio	-0.44	-0.78
5Y Beta	0.32	1.14
Industry	Telecom Services	Scientific & Technical Instruments
P/E Ratio	8.29	10.52
Forward P/E	7.67	8.89
PEG Ratio	2.65	0.68
Dividend Yield	7.77%	0.33%
5Y Dividends CAGR	0.49%	37.97%
5Y EPS CAGR	0.73%	N/A
Debt to Equity	283.75%	126.70%
Free Cash Flow Yield	15.00%	8.77%
P/S Ratio	1.19	1.38
P/B Ratio	2.08	3.38

Market Cap

Winner

PHI

$4.26B

VNT

$4.25B

Max Drawdown

PHI

85.95%

Winner

VNT

54.65%

Sharpe Ratio

Winner

PHI

-0.44

VNT

-0.78

5Y Beta

Winner

PHI

0.32

VNT

1.14

Industry

PHI

Telecom Services

VNT

Scientific & Technical Instruments

P/E Ratio

Winner

PHI

8.29

VNT

10.52

Forward P/E

Winner

PHI

7.67

VNT

8.89

PEG Ratio

PHI

2.65

Winner

VNT

0.68

Dividend Yield

Winner

PHI

7.77%

VNT

0.33%

5Y Dividends CAGR

PHI

0.49%

Winner

VNT

37.97%

5Y EPS CAGR

PHI

0.73%

VNT

N/A

Debt to Equity

PHI

283.75%

Winner

VNT

126.70%

Free Cash Flow Yield

Winner

PHI

15.00%

VNT

8.77%

P/S Ratio

Winner

PHI

1.19

VNT

1.38

P/B Ratio

Winner

PHI

2.08

VNT

3.38

PHI vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	PHI	VNT
1 month	+8.73%	+0.67%
3 months	-8.00%	-17.74%
6 months	-12.87%	-17.78%
1 year	-9.92%	-23.36%
5 years(CAGR)	+2.16%	-1.32%
10 years(CAGR)	-2.06%	N/A
Max(CAGR)	+4.94%	-1.69%

Winner

PHI

+8.73%

VNT

+0.67%

Winner

PHI

-8.00%

VNT

-17.74%

Winner

PHI

-12.87%

VNT

-17.78%

Winner

PHI

-9.92%

VNT

-23.36%

5Y(CAGR)

Winner

PHI

+2.16%

VNT

-1.32%

10Y(CAGR)

PHI

-2.06%

VNT

N/A

Max(CAGR)

Winner

PHI

+4.94%

VNT

-1.69%

PHI vs VNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	VNT
2026	-8.37%	-19.80%
2025	+5.10%	+3.39%
2024	+0.80%	+7.42%
2023	+7.55%	+76.59%
2022	-31.32%	-36.41%
2021	+32.22%	-7.26%
2020	+51.15%	-1.76%
2019	-1.35%	N/A
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 VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current PHI drawdown is -50.50%. The current VNT drawdown is -32.85%.

Rank	PHI	VNT
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-38.38% Mar 28, 2024 - May 19, 2026
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-23.91% May 15, 2013 - Aug 14, 2014	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-23.65% May 8, 2006 - Sep 15, 2006	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-17.11% Jan 24, 2007 - May 29, 2007	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	N/A

Correlation

Correlation between PHI and VNT is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (1999 - 2026)

PHI vs VNT dividend yield comparison.

Year	PHI	VNT
2026	4.13%	0.17%
2025	7.61%	0.27%
2024	7.65%	0.27%
2023	8.37%	0.29%
2022	9.47%	0.52%
2021	4.67%	0.24%
2020	5.54%	0.00%
2019	6.85%	0.00%
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%