PHI vs VVV

Comparison between PLDT Inc (PHI, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceVVV has outperformed PHI, delivering a return of +2.4% compared to +2.2%

PHI vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHI(COMPANY)	VVV(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	85.95%	64.02%
Sharpe Ratio	-0.39	-0.43
5Y Beta	0.29	0.67
Industry	Telecom Services	Auto & Truck Dealerships
P/E Ratio	8.26	41.85
Forward P/E	7.59	15.80
Dividend Yield	7.83%	N/A
5Y Dividends CAGR	0.49%	13.07%
5Y EPS CAGR	0.73%	-4.32%
Debt to Equity	283.75%	384.45%
Free Cash Flow Yield	15.06%	3.18%

Market Cap

PHI

$4.25B

Winner

VVV

$4.25B

Max Drawdown

PHI

85.95%

Winner

VVV

64.02%

Sharpe Ratio

Winner

PHI

-0.39

VVV

-0.43

5Y Beta

Winner

PHI

0.29

VVV

0.67

Industry

PHI

Telecom Services

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

PHI

8.26

VVV

41.85

Forward P/E

Winner

PHI

7.59

VVV

15.80

Dividend Yield

PHI

7.83%

VVV

N/A

5Y Dividends CAGR

PHI

0.49%

Winner

VVV

13.07%

5Y EPS CAGR

Winner

PHI

0.73%

VVV

-4.32%

Debt to Equity

Winner

PHI

283.75%

VVV

384.45%

Free Cash Flow Yield

Winner

PHI

15.06%

VVV

3.18%

PHI vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	PHI	VVV
1 month	+4.23%	-12.40%
3 months	-1.42%	+5.24%
6 months	-15.72%	-12.35%
1 year	-8.78%	-15.30%
5 years(CAGR)	+2.19%	+2.40%
10 years(CAGR)	-1.26%	+5.01%
Max(CAGR)	+4.96%	+5.01%

Winner

PHI

+4.23%

VVV

-12.40%

PHI

-1.42%

Winner

VVV

+5.24%

PHI

-15.72%

Winner

VVV

-12.35%

Winner

PHI

-8.78%

VVV

-15.30%

5Y(CAGR)

PHI

+2.19%

Winner

VVV

+2.40%

10Y(CAGR)

PHI

-1.26%

Winner

VVV

+5.01%

Max(CAGR)

PHI

+4.96%

Winner

VVV

+5.01%

PHI vs VVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHI	VVV
2026	-7.66%	+16.97%
2025	+5.10%	-18.92%
2024	+0.80%	-1.52%
2023	+7.55%	+14.43%
2022	-31.32%	-10.76%
2021	+32.22%	+66.62%
2020	+51.15%	+11.76%
2019	-1.35%	+11.64%
2018	-28.25%	-22.17%
2017	+12.73%	+17.75%
2016	-30.41%	-6.70%
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 VVV Drawdown Comparison

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

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current PHI drawdown is -50.12%. The current VVV drawdown is -29.05%.

Rank	PHI	VVV
#1	-85.86% Jan 3, 2000 - Jun 1, 2005	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-73.00% Sep 5, 2014 - Mar 18, 2020	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-47.13% Dec 31, 2007 - Oct 4, 2010	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-23.91% May 15, 2013 - Aug 14, 2014	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-23.88% Oct 7, 2010 - Dec 20, 2011	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-23.65% May 8, 2006 - Sep 15, 2006	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-18.33% Jan 20, 2012 - Jul 3, 2012	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-17.74% Jul 23, 2007 - Aug 31, 2007	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-17.11% Jan 24, 2007 - May 29, 2007	-10.96% Mar 3, 2023 - May 10, 2023
#10	-13.11% Sep 14, 2012 - Jan 30, 2013	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-12.02% Nov 5, 1999 - Dec 10, 1999	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-9.85% Dec 10, 1999 - Jan 3, 2000	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-9.29% Aug 11, 2005 - Sep 28, 2005	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-9.22% Jan 9, 2006 - Jan 27, 2006	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-8.25% Feb 6, 2006 - Mar 17, 2006	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between PHI and VVV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

PHI vs VVV dividend yield comparison.

Year	PHI	VVV
2026	4.10%	0.00%
2025	7.61%	0.00%
2024	7.65%	0.00%
2023	8.37%	0.00%
2022	9.47%	1.53%
2021	4.67%	1.34%
2020	5.54%	2.01%
2019	6.85%	2.01%
2018	2.50%	1.70%
2017	5.00%	0.88%
2016	8.26%	0.23%
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%