PHI vs. TKC
PHI (PLDT Inc.) and TKC (Turkcell Iletisim Hizmetleri A.S.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, PHI returned -1.13%/yr vs 0.18%/yr for TKC. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
PHI vs. TKC - Performance Comparison
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Returns By Period
In the year-to-date period, PHI achieves a -5.98% return, which is significantly lower than TKC's -1.65% return. Over the past 10 years, PHI has underperformed TKC with an annualized return of -1.13%, while TKC has yielded a comparatively higher 0.18% annualized return.
PHI
- 1D
- -0.15%
- 1M
- 9.69%
- 6M
- -9.40%
- YTD
- -5.98%
- 1Y
- -7.60%
- 3Y*
- 0.94%
- 5Y*
- 2.88%
- 10Y*
- -1.13%
- ALL TIME*
- 9.09%
TKC
- 1D
- -0.74%
- 1M
- -7.88%
- 6M
- -19.22%
- YTD
- -1.65%
- 1Y
- -1.95%
- 3Y*
- 7.78%
- 5Y*
- 6.59%
- 10Y*
- 0.18%
- ALL TIME*
- -2.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PHI PLDT Inc. | $2.51M | $3.53M | $3.39M |
| $20.28M | $15.23M | $12.15M |
PHI vs. TKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | -5.98% | 5.38% | 0.79% | 11.91% | -31.70% | 36.56% | 49.47% | -0.35% | -27.59% | 14.39% |
TKC Turkcell Iletisim Hizmetleri A.S. | -1.65% | -12.66% | 39.58% | 2.46% | 38.18% | -28.03% | -4.86% | 7.00% | -39.75% | 66.84% |
Correlation
The correlation between PHI and TKC is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2000 | 0.21 |
Fundamentals
PHI:
$4.25B
TKC:
$4.68B
PHI:
₱138.73
TKC:
TRY 11.43
PHI:
8.70
TKC:
22.36
PHI:
0.31
TKC:
0.44
PHI:
1.18
TKC:
1.89
PHI:
2.10
TKC:
0.76
PHI:
₱220.87B
TKC:
TRY 115.78B
PHI:
₱157.99B
TKC:
TRY 32.74B
PHI:
₱99.15B
TKC:
TRY 54.96B
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Return for Risk
PHI vs. TKC — Risk / Return Rank
PHI
TKC
PHI vs. TKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLDT Inc. (PHI) and Turkcell Iletisim Hizmetleri A.S. (TKC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHI | TKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.01 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.10 | -0.20 |
| Martin ratioReturn relative to average drawdown | -0.60 | -0.22 | -0.38 |
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Drawdowns
PHI vs. TKC - Drawdown Comparison
The maximum PHI drawdown since its inception was -95.26%, roughly equal to the maximum TKC drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for PHI and TKC.
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Drawdown Indicators
| PHI | TKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -92.97% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -26.54% | -24.76% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -31.18% | -30.32% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -50.59% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -53.05% | -72.96% | +19.91% |
Current DrawdownCurrent decline from peak | -49.55% | -62.67% | +13.12% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -56.72% | +16.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.29% | 11.09% | +2.20% |
Volatility
PHI vs. TKC - Volatility Comparison
The current volatility for PLDT Inc. (PHI) is 6.47%, while Turkcell Iletisim Hizmetleri A.S. (TKC) has a volatility of 8.02%. This indicates that PHI experiences smaller price fluctuations and is considered to be less risky than TKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHI | TKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 8.02% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.40% | 20.03% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 28.02% | -4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.10% | 38.28% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.80% | 37.20% | -7.40% |
Dividends
PHI vs. TKC - Dividend Comparison
PHI's dividend yield for the trailing twelve months is around 8.32%, more than TKC's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | 8.32% | 7.61% | 7.65% | 8.37% | 9.47% | 4.67% | 5.54% | 6.86% | 2.50% | 5.00% | 8.26% | 7.83% |
TKC Turkcell Iletisim Hizmetleri A.S. | 1.97% | 4.03% | 3.14% | 1.98% | 1.72% | 9.59% | 2.19% | 3.48% | 8.57% | 10.52% | 0.00% | 16.91% |
Financials
PHI vs. TKC - Financials Comparison
This section allows you to compare key financial metrics between PLDT Inc. and Turkcell Iletisim Hizmetleri A.S.. 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. TKC - Profitability Comparison
PHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PLDT Inc. reported a gross profit of 33.46B and revenue of 57.66B. Therefore, the gross margin over that period was 58.0%.
TKC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Turkcell Iletisim Hizmetleri A.S. reported a gross profit of 419.05M and revenue of 1.56B. Therefore, the gross margin over that period was 26.8%.
PHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PLDT Inc. reported an operating income of 14.88B and revenue of 57.66B, resulting in an operating margin of 25.8%.
TKC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Turkcell Iletisim Hizmetleri A.S. reported an operating income of 238.78M and revenue of 1.56B, resulting in an operating margin of 15.3%.
PHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PLDT Inc. reported a net income of 9.05B and revenue of 57.66B, resulting in a net margin of 15.7%.
TKC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Turkcell Iletisim Hizmetleri A.S. reported a net income of 106.00M and revenue of 1.56B, resulting in a net margin of 6.8%.
Frequently Asked Questions
PHI and TKC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKC has higher volatility (8.02%) compared to PHI (6.47%). In terms of maximum drawdown, PHI dropped -95.26% vs TKC's -92.97%.
TKC currently has the higher Sharpe Ratio (-0.09 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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