VVV vs PHI

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

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

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

VVV vs PHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VVV

$4.25B

PHI

$4.25B

Max Drawdown

Winner

VVV

64.02%

PHI

85.95%

Sharpe Ratio

VVV

-0.43

Winner

PHI

-0.39

5Y Beta

VVV

0.67

Winner

PHI

0.29

Industry

VVV

Auto & Truck Dealerships

PHI

Telecom Services

P/E Ratio

VVV

41.85

Winner

PHI

8.26

Forward P/E

VVV

15.80

Winner

PHI

7.59

Dividend Yield

VVV

N/A

PHI

7.83%

5Y Dividends CAGR

Winner

VVV

13.07%

PHI

0.49%

5Y EPS CAGR

VVV

-4.32%

Winner

PHI

0.73%

Debt to Equity

VVV

384.45%

Winner

PHI

283.75%

Free Cash Flow Yield

VVV

3.18%

Winner

PHI

15.06%

VVV vs PHI - Historical Returns

Returns include dividend reinvestment.

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

VVV

-12.40%

Winner

PHI

+4.23%

Winner

VVV

+5.24%

PHI

-1.42%

Winner

VVV

-12.35%

PHI

-15.72%

VVV

-15.30%

Winner

PHI

-8.78%

5Y(CAGR)

Winner

VVV

+2.40%

PHI

+2.19%

10Y(CAGR)

Winner

VVV

+5.01%

PHI

-1.26%

Max(CAGR)

Winner

VVV

+5.01%

PHI

+4.96%

VVV vs PHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VVV	PHI
2026	+16.97%	-7.66%
2025	-18.92%	+5.10%
2024	-1.52%	+0.80%
2023	+14.43%	+7.55%
2022	-10.76%	-31.32%
2021	+66.62%	+32.22%
2020	+11.76%	+51.15%
2019	+11.64%	-1.35%
2018	-22.17%	-28.25%
2017	+17.75%	+12.73%
2016	-6.70%	-30.41%
2015	N/A	-29.14%
2014	N/A	+13.92%
2013	N/A	+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%

VVV vs PHI Drawdown Comparison

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

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

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

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

Correlation

Correlation between VVV and PHI 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)

VVV vs PHI dividend yield comparison.

Year	VVV	PHI
2026	0.00%	4.10%
2025	0.00%	7.61%
2024	0.00%	7.65%
2023	0.00%	8.37%
2022	1.53%	9.47%
2021	1.34%	4.67%
2020	2.01%	5.54%
2019	2.01%	6.85%
2018	1.70%	2.50%
2017	0.88%	5.00%
2016	0.23%	8.26%
2015	0.00%	7.83%
2014	0.00%	6.52%
2013	0.00%	6.93%
2012	0.00%	6.58%
2011	0.00%	8.99%
2010	0.00%	8.49%
2009	0.00%	6.42%
2008	0.00%	7.97%
2007	0.00%	3.64%
2006	0.00%	2.51%
2005	0.00%	2.60%
2001	0.00%	0.25%
2000	0.00%	0.55%
1999	0.00%	0.10%