Correlation
The correlation between PHI and TIMB is 0.24, 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.
PHI vs. TIMB
Compare and contrast key facts about PLDT Inc. (PHI) and TIM S.A. (TIMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHI or TIMB.
Performance
PHI vs. TIMB - Performance Comparison
Loading data...
Key characteristics
PHI:
-0.02
TIMB:
0.55
PHI:
0.17
TIMB:
0.91
PHI:
1.02
TIMB:
1.11
PHI:
0.00
TIMB:
0.45
PHI:
0.01
TIMB:
1.13
PHI:
13.81%
TIMB:
14.20%
PHI:
22.79%
TIMB:
31.74%
PHI:
-89.59%
TIMB:
-35.84%
PHI:
-45.37%
TIMB:
-3.61%
Fundamentals
PHI:
$4.84B
TIMB:
$8.30B
PHI:
$2.62
TIMB:
$1.25
PHI:
8.56
TIMB:
13.61
PHI:
4.33
TIMB:
1.10
PHI:
0.02
TIMB:
0.32
PHI:
2.34
TIMB:
1.91
PHI:
$217.89B
TIMB:
$25.75B
PHI:
$189.07B
TIMB:
$13.32B
PHI:
$77.62B
TIMB:
$12.47B
Returns By Period
In the year-to-date period, PHI achieves a 4.62% return, which is significantly lower than TIMB's 52.77% return.
PHI
4.62%
-4.11%
4.43%
-5.38%
-8.76%
5.26%
-3.96%
TIMB
52.77%
3.56%
41.98%
21.98%
12.55%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PHI vs. TIMB — Risk-Adjusted Performance Rank
PHI
TIMB
PHI vs. TIMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PLDT Inc. (PHI) and TIM S.A. (TIMB). 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.
Loading data...
Dividends
PHI vs. TIMB - Dividend Comparison
PHI's dividend yield for the trailing twelve months is around 7.65%, which matches TIMB's 7.63% yield.
Drawdowns
PHI vs. TIMB - Drawdown Comparison
The maximum PHI drawdown since its inception was -89.59%, which is greater than TIMB's maximum drawdown of -35.84%. Use the drawdown chart below to compare losses from any high point for PHI and TIMB.
Loading data...
Volatility
PHI vs. TIMB - Volatility Comparison
The current volatility for PLDT Inc. (PHI) is 5.57%, while TIM S.A. (TIMB) has a volatility of 9.87%. This indicates that PHI experiences smaller price fluctuations and is considered to be less risky than TIMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PHI vs. TIMB - Financials Comparison
This section allows you to compare key financial metrics between PLDT Inc. and TIM S.A.. 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
PHI vs. TIMB - Profitability Comparison
PHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PLDT Inc. reported a gross profit of 47.45B and revenue of 55.28B. Therefore, the gross margin over that period was 85.8%.
TIMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TIM S.A. reported a gross profit of 3.31B and revenue of 6.39B. Therefore, the gross margin over that period was 51.8%.
PHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PLDT Inc. reported an operating income of 15.60B and revenue of 55.28B, resulting in an operating margin of 28.2%.
TIMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TIM S.A. reported an operating income of 1.29B and revenue of 6.39B, resulting in an operating margin of 20.2%.
PHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PLDT Inc. reported a net income of 9.03B and revenue of 55.28B, resulting in a net margin of 16.3%.
TIMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TIM S.A. reported a net income of 797.62M and revenue of 6.39B, resulting in a net margin of 12.5%.