(PHI) PLDT - Performance 6% in 12m
Compare PHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.35%
#12 in Group
Rel. Strength
63.13%
#2945 in Universe
Total Return 12m
6.01%
#14 in Group
Total Return 5y
34.23%
#11 in Group
P/E 8.76
21th Percentile in Group
P/E Forward 8.35
29th Percentile in Group
PEG 1.39
64th Percentile in Group
FCF Yield 1.61%
12th Percentile in Group
12m Total Return: PHI (6%) vs XLC (12.1%)
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 |
-0.92% | 58.3% | 187% | 27.1 | 24.6 | 1.46 | 84.4% | 36.1% |
| TIMB NYSE TIM Participacoes |
7.69% | 0.58% | 71.3% | 14 | 10.5 | 0.94 | 40.7% | 11.3% |
| SKM NYSE SK Telecom |
7.16% | 15.2% | 47.8% | 9.32 | 9.06 | 1.9 | -17.9% | -11.5% |
| AMX NYSE America Movil SAB de CV |
14.8% | -9.71% | 73.4% | 35.1 | 9.23 | 0.22 | -51.2% | 50.8% |
| PHI NYSE PLDT |
0.22% | 6.01% | 34.2% | 8.76 | 8.35 | 1.39 | 22.6% | -7.45% |
| TIGO NASDAQ Millicom International |
10.1% | 69% | 29.6% | 20.7 | 9.77 | 0.45 | 29.9% | 22.4% |
| VOD NASDAQ Vodafone |
-5.14% | 15.7% | 1.68% | 9.09 | 11.5 | 0.61 | -5.50% | -48.9% |
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 | 0.22% | -9.38% | -8.88% |
| 3 Months | 5.29% | -10.00% | -14.53% |
| 12 Months | 6.01% | 12.06% | 4.14% |
| 5 Years | 34.23% | 92.12% | 98.04% |
| Trend Score (consistency of price movement) | PHI | XLC | S&P 500 |
| 1 Month | 35.1% | -77.8% | -74.2% |
| 3 Months | 21.3% | -79% | -89.4% |
| 12 Months | -33.7% | 86.4% | 64% |
| 5 Years | 28.7% | 52.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #9 | 10.6% | 9.99% |
| 3 Month | #12 | 17.0% | 23.2% |
| 12 Month | #13 | -5.40% | 1.79% |
| 5 Years | #12 | -30.1% | -32.2% |
FAQs
Does PHI PLDT outperforms the market?
No,
over the last 12 months PHI made 6.01%, while its related Sector, the Communication Sector SPDR (XLC) made 12.06%.
Over the last 3 months PHI made 5.29%, while XLC made -10.00%.
Over the last 3 months PHI made 5.29%, while XLC made -10.00%.
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 | 6.87% | 9.10% | 3.44% | 1.87% |
| US NASDAQ 100 | QQQ | 7.52% | 10.0% | 4.36% | 1.97% |
| US Dow Jones Industrial 30 | DIA | 8.01% | 9.23% | 2.48% | 4.59% |
| German DAX 40 | DAX | 1.07% | 7.57% | -16.7% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.72% | 3.78% | -2.40% | -1.80% |
| Hongkong Hang Seng | HSI | 2.07% | 8.40% | -1.35% | -7.93% |
| India NIFTY 50 | INDA | -1.67% | -2.75% | -2.97% | 3.13% |
| Brasil Bovespa | EWZ | 1.43% | 5.38% | -1.54% | 18.2% |
PHI vs. Sectors PHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.22% | 9.60% | -5.53% | -6.05% |
| Consumer Discretionary | XLY | 7.35% | 8.58% | 0.47% | -0.76% |
| Consumer Staples | XLP | 2.96% | -2.54% | -8.67% | -4.70% |
| Energy | XLE | 1.94% | 13.8% | 2.50% | 20.3% |
| Financial | XLF | 5.37% | 7.59% | -5.35% | -7.43% |
| Health Care | XLV | 6.50% | 9.44% | 3.71% | 9.43% |
| Industrial | XLI | 5.73% | 7.32% | 3.07% | 3.60% |
| Materials | XLB | 4.58% | 7.09% | 9.15% | 15.0% |
| Real Estate | XLRE | 2.62% | 4.19% | 0.10% | -7.31% |
| Technology | XLK | 8.33% | 12.3% | 10.8% | 8.62% |
| Utilities | XLU | 4.46% | 3.12% | -2.40% | -12.5% |
| Aerospace & Defense | XAR | 5.14% | 3.37% | -5.41% | -14.5% |
| Biotech | XBI | 3.54% | 13.5% | 15.1% | 15.7% |
| Homebuilder | XHB | 5.46% | 8.76% | 18.7% | 17.4% |
| Retail | XRT | 3.87% | 4.92% | 6.10% | 12.7% |