TIMB vs. PHI
Compare and contrast key facts about TIM S.A. (TIMB) and PLDT Inc. (PHI).
Performance
TIMB vs. PHI - Performance Comparison
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TIMB vs. PHI - Yearly Performance Comparison
Fundamentals
TIMB:
$12.81B
PHI:
$4.61B
TIMB:
$8.94
PHI:
$138.61
TIMB:
2.99
PHI:
0.15
TIMB:
0.18
PHI:
0.01
TIMB:
0.48
PHI:
0.02
TIMB:
0.53
PHI:
0.04
TIMB:
$26.62B
PHI:
$218.49B
TIMB:
$14.36B
PHI:
$156.34B
TIMB:
$12.58B
PHI:
$93.22B
Returns By Period
In the year-to-date period, TIMB achieves a 38.22% return, which is significantly higher than PHI's 1.57% return.
TIMB
- 1D
- 0.87%
- 1M
- 1.45%
- YTD
- 38.22%
- 6M
- 31.88%
- 1Y
- 90.22%
- 3Y*
- 39.95%
- 5Y*
- 27.45%
- 10Y*
- —
PHI
- 1D
- 1.09%
- 1M
- -5.68%
- YTD
- 1.57%
- 6M
- 17.39%
- 1Y
- 2.13%
- 3Y*
- 2.92%
- 5Y*
- 3.08%
- 10Y*
- -0.61%
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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 | 2.85 | 0.09 | +2.75 |
Sortino ratioReturn per unit of downside risk | 3.42 | 0.30 | +3.13 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.04 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 5.97 | 0.26 | +5.71 |
Martin ratioReturn relative to average drawdown | 16.35 | 0.54 | +15.81 |
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 | 2.85 | 0.09 | +2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.11 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.21 | +0.55 |
Correlation
The correlation between TIMB and PHI is 0.17, 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
TIMB vs. PHI - Dividend Comparison
TIMB's dividend yield for the trailing twelve months is around 8.81%, more than PHI's 7.71% yield.
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 | -15.61% | -18.67% | +3.06% |
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 | -2.24% | -45.50% | +43.26% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -39.83% | +27.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 9.11% | -3.40% |
Volatility
TIMB vs. PHI - Volatility Comparison
TIM S.A. (TIMB) has a higher volatility of 11.05% compared to PLDT Inc. (PHI) at 6.74%. 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 | 11.05% | 6.74% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 15.33% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.89% | 23.16% | +8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.29% | 28.88% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.98% | 30.20% | +1.78% |
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 Apr 2026, TIM S.A. reported a gross profit of 3.85B and revenue of 6.92B. Therefore, the gross margin over that period was 55.6%.
PHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported a gross profit of 30.54B and revenue of 55.20B. Therefore, the gross margin over that period was 55.3%.
TIMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TIM S.A. reported an operating income of 1.91B and revenue of 6.92B, resulting in an operating margin of 27.6%.
PHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported an operating income of 7.51B and revenue of 55.20B, resulting in an operating margin of 13.6%.
TIMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TIM S.A. reported a net income of 1.33B and revenue of 6.92B, resulting in a net margin of 19.2%.
PHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported a net income of 4.95B and revenue of 55.20B, resulting in a net margin of 9.0%.