PHI Performance & Benchmarks - -8% in 12m
The Total Return for 3m is -1.7%, for 6m 5.1% and YTD 7.2%. Compare with Peer-Group: Wireless Telecommunication Services
Performance Rating
3.36%
#16 in Peer-Group
Rel. Strength
33.68%
#5098 in Stock-Universe
Total Return 12m
-7.97%
#21 in Peer-Group
Total Return 5y
22.61%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.73 |
| P/E Forward | 8.10 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.16 USD |
| 52 Week Low | 20.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.94 |
| Buy/Sell Signal +-5 | -0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHI (-8%) vs XLC (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Wireless Telecommunication Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PHI | -0.43% | 4.12% | -1.71% |
| ASTS | -3.45% | 16.3% | 128% |
| GOGO | -4.06% | 4.78% | 100% |
| RCI | -1.84% | 11.1% | 34.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PHI | 5.14% | -7.97% | 22.6% |
| RPID | 51.1% | 388% | -84.5% |
| ASTS | 144% | 157% | 415% |
| GOGO | 86.0% | 74.8% | 381% |
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 |
-1.78% | 28.6% | 128% | 23 | 22.4 | 1.01 | 81.5% | 92.2% |
| TIMB NYSE TIM Participacoes |
-7.07% | 33.1% | 77.3% | 14 | 12 | 1.13 | 29.4% | 40.1% |
| AMX NYSE America Movil SAB de CV |
1.48% | 12.3% | 66.9% | 20.3 | 10.8 | 0.25 | 9.30% | 13.4% |
| TIGO NASDAQ Millicom International |
9.66% | 79% | 47.7% | 19.1 | 13 | 0.57 | 38.3% | 176% |
| RCI NYSE Rogers Communications |
11.1% | -7.46% | -1.14% | 16.7 | 9.79 | 0.68 | -21.5% | -28.2% |
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 | 4.12% | -1.52% | 0.66% |
| 3 Months | -1.71% | 10.89% | 11.66% |
| 12 Months | -7.97% | 24.56% | 15.92% |
| 5 Years | 22.61% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | PHI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 70.4% | -0.3% | 66.4% |
| 3 Months | -41.3% | 90.1% | 96.6% |
| 12 Months | -45% | 79.6% | 50% |
| 5 Years | 17.9% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 52 %th | 5.73% | 3.44% |
| 3 Month | 17 %th | -11.36% | -11.97% |
| 12 Month | 17 %th | -26.12% | -20.61% |
| 5 Years | 43 %th | -35.81% | -39.63% |
FAQs
Does PLDT (PHI) outperform the market?
No,
over the last 12 months PHI made -7.97%, while its related Sector, the Communication Sector SPDR (XLC) made 24.56%.
Over the last 3 months PHI made -1.71%, while XLC made 10.89%.
Performance Comparison PHI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 3.5% | 0.5% | -24% |
| US NASDAQ 100 | QQQ | 1.8% | 2.9% | -2% | -29% |
| German DAX 40 | DAX | 2.8% | 5.2% | -3.8% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 1.4% | -3.8% | -29% |
| Hongkong Hang Seng | HSI | 1.8% | 2% | -22.2% | -47% |
| India NIFTY 50 | INDA | 1.6% | 9.7% | 1.6% | -1% |
| Brasil Bovespa | EWZ | 0.7% | 11.6% | -1.8% | -12% |
PHI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 5.6% | 1.2% | -33% |
| Consumer Discretionary | XLY | 3.5% | 5.1% | 10.4% | -27% |
| Consumer Staples | XLP | 1.2% | 6.3% | 2.8% | -13% |
| Energy | XLE | 1.3% | 4% | 6.5% | -5% |
| Financial | XLF | 3.4% | 6.5% | 4.2% | -29% |
| Health Care | XLV | 3.5% | 8.2% | 15.4% | 4% |
| Industrial | XLI | 3% | 3% | -4.8% | -29% |
| Materials | XLB | 5.7% | 7.9% | 6.6% | -4% |
| Real Estate | XLRE | 3.1% | 5.1% | 3.7% | -10% |
| Technology | XLK | 1.5% | 1.7% | -8.1% | -31% |
| Utilities | XLU | -1.9% | -0.6% | -6% | -27% |
| Aerospace & Defense | XAR | 2.4% | 0% | -17.6% | -54% |
| Biotech | XBI | 1.5% | 0.7% | 11.1% | 5% |
| Homebuilder | XHB | 2.1% | 3% | 6.4% | 1% |
| Retail | XRT | 4.4% | 6.1% | 5.9% | -11% |
PHI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -0.65% | 5.60% | -10% |
| Natural Gas | UNG | 1.1% | 14% | 27.9% | -12% |
| Gold | GLD | -1% | 3.6% | -13.8% | -45% |
| Silver | SLV | 2.7% | 1.5% | -12% | -37% |
| Copper | CPER | 22.6% | 16.8% | 3.6% | -16% |
PHI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 4.5% | 3.7% | -4% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 4.4% | 1.8% | -16% |