PHI vs. LBTYA
Compare and contrast key facts about PLDT Inc. (PHI) and Liberty Global plc (LBTYA).
Performance
PHI vs. LBTYA - Performance Comparison
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PHI vs. LBTYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | 0.47% | 5.38% | 0.79% | 11.91% | -31.70% | 36.56% | 49.47% | -0.35% | -27.59% | 14.39% |
LBTYA Liberty Global plc | 8.53% | -12.70% | 39.38% | -6.13% | -31.76% | 14.53% | 6.51% | 6.56% | -40.46% | 17.16% |
Fundamentals
PHI:
$138.61
LBTYA:
-$29.48
PHI:
0.02
LBTYA:
0.60
PHI:
$218.49B
LBTYA:
$4.88B
PHI:
$156.34B
LBTYA:
$0.00
PHI:
$93.22B
LBTYA:
-$6.48B
Returns By Period
In the year-to-date period, PHI achieves a 0.47% return, which is significantly lower than LBTYA's 8.53% return. Over the past 10 years, PHI has outperformed LBTYA with an annualized return of -0.72%, while LBTYA has yielded a comparatively lower -3.63% annualized return.
PHI
- 1D
- -1.08%
- 1M
- -8.73%
- YTD
- 0.47%
- 6M
- 16.80%
- 1Y
- 3.75%
- 3Y*
- 2.55%
- 5Y*
- 2.85%
- 10Y*
- -0.72%
LBTYA
- 1D
- -0.17%
- 1M
- -5.10%
- YTD
- 8.53%
- 6M
- 5.50%
- 1Y
- 5.04%
- 3Y*
- 6.37%
- 5Y*
- -1.87%
- 10Y*
- -3.63%
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Return for Risk
PHI vs. LBTYA — Risk / Return Rank
PHI
LBTYA
PHI vs. LBTYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLDT Inc. (PHI) and Liberty Global plc (LBTYA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PHI | LBTYA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.15 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.49 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.24 | -0.11 |
Martin ratioReturn relative to average drawdown | 0.28 | 0.54 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHI | LBTYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.15 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.06 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.11 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.03 | +0.24 |
Correlation
The correlation between PHI and LBTYA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PHI vs. LBTYA - Dividend Comparison
PHI's dividend yield for the trailing twelve months is around 7.79%, while LBTYA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | 7.79% | 7.61% | 7.65% | 8.37% | 9.47% | 4.67% | 5.54% | 6.86% | 2.50% | 5.00% | 8.26% | 7.83% |
LBTYA Liberty Global plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.08% |
Drawdowns
PHI vs. LBTYA - Drawdown Comparison
The maximum PHI drawdown since its inception was -95.26%, which is greater than LBTYA's maximum drawdown of -82.00%. Use the drawdown chart below to compare losses from any high point for PHI and LBTYA.
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Drawdown Indicators
| PHI | LBTYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -82.00% | -13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -21.11% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -49.80% | +5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | -60.74% | +3.23% |
Current DrawdownCurrent decline from peak | -46.09% | -66.54% | +20.45% |
Average DrawdownAverage peak-to-trough decline | -39.83% | -47.58% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 9.53% | -0.44% |
Volatility
PHI vs. LBTYA - Volatility Comparison
The current volatility for PLDT Inc. (PHI) is 6.59%, while Liberty Global plc (LBTYA) has a volatility of 7.01%. This indicates that PHI experiences smaller price fluctuations and is considered to be less risky than LBTYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHI | LBTYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 7.01% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 24.92% | -9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 34.67% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.87% | 30.72% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.20% | 32.37% | -2.17% |
Financials
PHI vs. LBTYA - Financials Comparison
This section allows you to compare key financial metrics between PLDT Inc. and Liberty Global plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities