TIMB vs. PHI
TIMB (TIM S.A.) and PHI (PLDT Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 5 years, TIMB returned 19.59%/yr vs -1.44%/yr for PHI. At a 0.18 correlation, their price movements are largely independent.
Performance
TIMB vs. PHI - Performance Comparison
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Returns By Period
In the year-to-date period, TIMB achieves a 13.70% return, which is significantly higher than PHI's -13.38% return.
TIMB
- 1D
- -0.45%
- 1M
- -15.10%
- YTD
- 13.70%
- 6M
- 6.82%
- 1Y
- 37.26%
- 3Y*
- 24.24%
- 5Y*
- 19.59%
- 10Y*
- —
PHI
- 1D
- -0.27%
- 1M
- -8.20%
- YTD
- -13.38%
- 6M
- -14.01%
- 1Y
- -12.75%
- 3Y*
- 0.04%
- 5Y*
- -1.44%
- 10Y*
- -2.35%
TIMB vs. PHI - Yearly Performance Comparison
Correlation
The correlation between TIMB and PHI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2020 | 0.18 |
The correlation between TIMB and PHI shifts across timeframes, from 0.18 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TIMB:
$10.50B
PHI:
$3.93B
TIMB:
$9.00
PHI:
$138.75
TIMB:
2.44
PHI:
0.13
TIMB:
0.15
PHI:
0.00
TIMB:
0.39
PHI:
0.02
TIMB:
0.43
PHI:
0.03
TIMB:
$27.04B
PHI:
$220.87B
TIMB:
$14.61B
PHI:
$157.99B
TIMB:
$13.92B
PHI:
$99.15B
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Return for Risk
TIMB vs. PHI — Risk / Return Rank
TIMB
PHI
TIMB vs. PHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIM S.A. (TIMB) and PLDT Inc. (PHI). 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.
| TIMB | PHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | -0.58 | +1.76 |
Sortino ratioReturn per unit of downside risk | 1.71 | -0.72 | +2.43 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.92 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | -0.55 | +2.26 |
Martin ratioReturn relative to average drawdown | 4.76 | -1.26 | +6.01 |
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
| TIMB | PHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | -0.58 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | -0.05 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.20 | +0.40 |
Drawdowns
TIMB vs. PHI - Drawdown Comparison
The maximum TIMB drawdown since its inception was -37.08%, smaller than the maximum PHI drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for TIMB and PHI.
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Drawdown Indicators
| TIMB | PHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -95.26% | +58.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.92% | -23.11% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -37.08% | -28.54% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -37.08% | -44.54% | +7.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.51% | — |
Current DrawdownCurrent decline from peak | -21.39% | -53.52% | +32.13% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -39.85% | +27.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.85% | 10.17% | -2.32% |
Volatility
TIMB vs. PHI - Volatility Comparison
TIM S.A. (TIMB) has a higher volatility of 12.36% compared to PLDT Inc. (PHI) at 5.41%. This indicates that TIMB's price experiences larger fluctuations and is considered to be riskier than PHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIMB | PHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 5.41% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 25.83% | 14.37% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.74% | 21.96% | +9.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.61% | 28.86% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.14% | 29.80% | +2.34% |
Dividends
TIMB vs. PHI - Dividend Comparison
TIMB's dividend yield for the trailing twelve months is around 8.29%, less than PHI's 9.04% yield.
Financials
TIMB vs. PHI - Financials Comparison
This section allows you to compare key financial metrics between TIM S.A. and PLDT Inc.. 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
TIMB vs. PHI - Profitability Comparison
TIMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported a gross profit of 3.56B and revenue of 6.81B. Therefore, the gross margin over that period was 52.4%.
PHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TIMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported an operating income of 1.57B and revenue of 6.81B, resulting in an operating margin of 23.1%.
PHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PLDT Inc. reported an operating income of 14.88B and revenue of 57.66B, resulting in an operating margin of 25.8%.
TIMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported a net income of 817.09M and revenue of 6.81B, resulting in a net margin of 12.0%.
PHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PLDT Inc. reported a net income of 9.05B and revenue of 57.66B, resulting in a net margin of 15.7%.
Frequently Asked Questions
TIMB and PHI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIMB has higher volatility (12.36%) compared to PHI (5.41%). In terms of maximum drawdown, TIMB dropped -37.08% vs PHI's -95.26%.
TIMB currently has the higher Sharpe Ratio (1.18 vs -0.58), 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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