(PHI) PLDT - Performance 5.3% in 12m
Compare PHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.62%
#14 in Group
Rel. Strength
51.12%
#3902 in Universe
Total Return 12m
5.31%
#14 in Group
Total Return 5y
35.43%
#12 in Group
P/E 8.76
21th Percentile in Group
P/E Forward 8.35
29th Percentile in Group
PEG 1.39
71th Percentile in Group
FCF Yield 1.61%
12th Percentile in Group
12m Total Return: PHI (5.3%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Wireless Telecommunication Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-7.41% | 52.5% | 184% | 22.7 | 21.8 | 1.29 | 94.7% | 78.4% |
| TIMB NYSE TIM Participacoes |
13.2% | 8.03% | 85.8% | 14 | 10.5 | 0.94 | 60.6% | 0.67% |
| TIGO NASDAQ Millicom International |
17.3% | 80.6% | 57.3% | 20.7 | 9.77 | 0.45 | 11.4% | -60.8% |
| AMX NYSE America Movil SAB de CV |
21.2% | -6.82% | 64.4% | 36.2 | 9.79 | 0.24 | 3.30% | 389% |
| PHI NYSE PLDT |
7.32% | 5.31% | 35.4% | 8.76 | 8.35 | 1.39 | 12.5% | -9.06% |
| VOD NASDAQ Vodafone |
4.16% | 25.4% | 2.77% | 9.67 | 11.8 | 0.61 | 9.50% | -1.38% |
Performance Comparison: PHI vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PHI
| Total Return (including Dividends) | PHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 7.32% | -1.05% | -0.87% |
| 3 Months | 6.91% | -6.50% | -7.58% |
| 12 Months | 5.31% | 23.96% | 11.88% |
| 5 Years | 35.43% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | PHI | XLC | S&P 500 |
| 1 Month | 89.4% | 21.3% | 23% |
| 3 Months | 13.6% | -88.6% | -88.5% |
| 12 Months | -37.4% | 82.8% | 55.1% |
| 5 Years | 27.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #5 | 8.45% | 8.25% |
| 3 Month | #10 | 14.3% | 15.7% |
| 12 Month | #14 | -15.1% | -5.87% |
| 5 Years | #13 | -32.4% | -35.6% |
FAQs
Does PHI PLDT outperforms the market?
No,
over the last 12 months PHI made 5.31%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months PHI made 6.91%, while XLC made -6.50%.
Over the last 3 months PHI made 6.91%, while XLC made -6.50%.
Performance Comparison PHI vs Indeces and Sectors
PHI vs. Indices PHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | 8.19% | 2.85% | -6.57% |
| US NASDAQ 100 | QQQ | -2.56% | 5.92% | 2.42% | -7.36% |
| US Dow Jones Industrial 30 | DIA | -0.59% | 10.5% | 2.94% | -3.89% |
| German DAX 40 | DAX | -0.30% | 6.0% | -16.7% | -19.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.43% | 10.1% | 5.84% | -0.65% |
| Hongkong Hang Seng | HSI | -0.54% | 7.26% | 0.93% | -8.58% |
| India NIFTY 50 | INDA | 1.31% | 3.26% | 2.56% | 2.24% |
| Brasil Bovespa | EWZ | -0.73% | 2.72% | -0.85% | 11.1% |
PHI vs. Sectors PHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.78% | 8.37% | -3.28% | -18.7% |
| Consumer Discretionary | XLY | -1.61% | 7.42% | 0.34% | -8.01% |
| Consumer Staples | XLP | 1.97% | 7.12% | -2.46% | -5.89% |
| Energy | XLE | 2.95% | 21.2% | 8.64% | 16.4% |
| Financial | XLF | -0.14% | 9.43% | -4.75% | -17.4% |
| Health Care | XLV | -1.45% | 11.1% | 4.54% | 3.59% |
| Industrial | XLI | -1.95% | 7.21% | 2.14% | -4.28% |
| Materials | XLB | -0.92% | 9.75% | 10.3% | 8.83% |
| Real Estate | XLRE | -0.01% | 8.63% | 3.74% | -12.8% |
| Technology | XLK | -3.98% | 5.63% | 6.19% | -2.42% |
| Utilities | XLU | 1.31% | 7.26% | 0.73% | -16.5% |
| Aerospace & Defense | XAR | -2.48% | 0.93% | -10.7% | -21.3% |
| Biotech | XBI | -2.83% | 5.04% | 15.5% | 7.14% |
| Homebuilder | XHB | -0.84% | 9.59% | 17.7% | 12.3% |
| Retail | XRT | 0.04% | 7.88% | 8.42% | 8.05% |