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VNT vs PHI

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

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

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

VNT vs PHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VNT vs PHI - Historical Returns

Returns include dividend reinvestment.

1M
VNT
+0.67%
Winner
PHI
+8.73%
3M
VNT
-17.74%
Winner
PHI
-8.00%
6M
VNT
-17.78%
Winner
PHI
-12.87%
1Y
VNT
-23.36%
Winner
PHI
-9.92%
5Y(CAGR)
VNT
-1.32%
Winner
PHI
+2.16%
10Y(CAGR)
VNT
N/A
PHI
-2.06%
Max(CAGR)
VNT
-1.69%
Winner
PHI
+4.94%

VNT vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVNTPHI
2026-19.80%-8.37%
2025+3.39%+5.10%
2024+7.42%+0.80%
2023+76.59%+7.55%
2022-36.41%-31.32%
2021-7.26%+32.22%
2020-1.76%+51.15%
2019N/A-1.35%
2018N/A-28.25%
2017N/A+12.73%
2016N/A-30.41%
2015N/A-29.14%
2014N/A+13.92%
2013N/A+1.57%
2012N/A+10.84%
2011N/A+9.71%
2010N/A+10.47%
2009N/A+29.35%
2008N/A-33.36%
2007N/A+53.61%
2006N/A+51.18%
2005N/A+39.11%
2004N/A+37.79%
2003N/A+259.18%
2002N/A-37.82%
2001N/A-50.92%
2000N/A-36.32%
1999N/A+27.93%

VNT vs PHI Drawdown Comparison

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

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

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

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

Correlation

Correlation between VNT and PHI 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)

VNT vs PHI dividend yield comparison.

YearVNTPHI
20260.17%4.13%
20250.27%7.61%
20240.27%7.65%
20230.29%8.37%
20220.52%9.47%
20210.24%4.67%
20200.00%5.54%
20190.00%6.85%
20180.00%2.50%
20170.00%5.00%
20160.00%8.26%
20150.00%7.83%
20140.00%6.52%
20130.00%6.93%
20120.00%6.58%
20110.00%8.99%
20100.00%8.49%
20090.00%6.42%
20080.00%7.97%
20070.00%3.64%
20060.00%2.51%
20050.00%2.60%
20010.00%0.25%
20000.00%0.55%
19990.00%0.10%

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