TPH vs PHI

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

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

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

TPH vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TPH

$4B

Winner

PHI

$4.01B

Max Drawdown

Winner

TPH

70.06%

PHI

85.95%

Sharpe Ratio

Winner

TPH

1.03

PHI

-0.66

5Y Beta

TPH

N/A

PHI

0.31

Industry

TPH

Residential Construction

PHI

Telecom Services

P/E Ratio

TPH

21.95

Winner

PHI

7.80

Forward P/E

TPH

20.83

Winner

PHI

7.13

PEG Ratio

TPH

N/A

PHI

2.50

Dividend Yield

TPH

N/A

PHI

8.38%

5Y Dividends CAGR

TPH

N/A

PHI

0.49%

5Y EPS CAGR

TPH

-3.79%

Winner

PHI

0.73%

Debt to Equity

Winner

TPH

1.79%

PHI

283.75%

Free Cash Flow Yield

TPH

2.83%

Winner

PHI

15.95%

P/S Ratio

TPH

N/A

PHI

0.02

P/B Ratio

TPH

N/A

PHI

1.97

TPH vs PHI - Historical Returns

Returns include dividend reinvestment.

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

Winner

TPH

+0.26%

PHI

-9.63%

Winner

TPH

+1.25%

PHI

-17.20%

Winner

TPH

+47.64%

PHI

-13.86%

Winner

TPH

+45.49%

PHI

-14.32%

5Y(CAGR)

Winner

TPH

+14.10%

PHI

-1.44%

10Y(CAGR)

Winner

TPH

+15.92%

PHI

-2.46%

Max(CAGR)

Winner

TPH

+7.03%

PHI

+4.72%

TPH vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPH	PHI
2026	+48.72%	-14.02%
2025	-12.32%	+5.10%
2024	+3.01%	+0.80%
2023	+86.81%	+7.55%
2022	-31.15%	-31.32%
2021	+63.19%	+32.22%
2020	+10.01%	+51.15%
2019	+37.15%	-1.35%
2018	-39.45%	-28.25%
2017	+54.08%	+12.73%
2016	-5.67%	-30.41%
2015	-16.20%	-29.14%
2014	-20.32%	+13.92%
2013	+4.62%	+1.57%
2012	N/A	+10.84%
2011	N/A	+9.71%
2010	N/A	+10.47%
2009	N/A	+29.35%
2008	N/A	-33.36%
2007	N/A	+53.61%
2006	N/A	+51.18%
2005	N/A	+39.11%
2004	N/A	+37.79%
2003	N/A	+259.18%
2002	N/A	-37.82%
2001	N/A	-50.92%
2000	N/A	-36.32%
1999	N/A	+27.93%

TPH vs PHI Drawdown Comparison

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

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

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

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