Performance analysis of PLDT (PHI)
Annual Return
Over the past 3 years, PHI has had an average annual return of +0.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PHI has had an average annual return of -0.93%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PHI has had an average annual return of -2.34%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PHI has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.21% | +5.72% | +0.81% | +11.84% | -31.72% | +36.43% | +49.19% | -0.34% | -27.58% | +14.32% | -31.58% | -28.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.15% | +4.31% | +13.37% | +9.02% | +12.26% | +30.59% | -34.29% | +56.08% | +57.72% | +38.66% | +43.18% | +246.34% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.97% | -53.67% | -30.81% | +27.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +6.07% | -8.80% | -3.80% | -10.13% | +0% | -13.21% | ||||||
| 2025 | +2.44% | +0.48% | -0.81% | +7.32% | -4.48% | -2.94% | +6.07% | -7.57% | -8.69% | +3.64% | +15.27% | -2.68% | +5.72% |
| 2024 | -4.61% | +3.09% | +10.68% | -3.69% | +6.32% | -2.73% | +7.86% | +4.91% | -0.26% | -10.64% | -7.62% | -0.18% | +0.81% |
| 2023 | +12.28% | -8.40% | +7.68% | -10.45% | -2.17% | +10.55% | +0% | -9.16% | +1.22% | +5.62% | +6% | +1.30% | +11.84% |
| 2022 | +2.41% | -3.80% | +2.27% | +1.19% | +4.02% | -17.76% | +0.69% | -0.84% | -13.00% | +8.78% | +8.43% | -23.59% | -31.72% |
| 2021 | +6.95% | -11.69% | +2.26% | +0.15% | +5.23% | -4.68% | -6.85% | +22.77% | +12.12% | +0.77% | +1.43% | +7.30% | +36.43% |
| 2020 | -4.10% | -0.89% | +12.53% | +20.38% | -1.25% | -0.12% | +9.14% | +14.13% | -8.58% | -0.37% | +2.26% | +1.27% | +49.19% |
| 2019 | +16.04% | -19.35% | +8.29% | +12.61% | +6.98% | -1.90% | -11.16% | +3.97% | -0.86% | -5.14% | +3.78% | -7.71% | -0.34% |
| 2018 | +1.56% | -5.40% | -1.83% | -1.27% | -12.11% | -3.23% | +6.84% | +4.97% | -1.98% | -1.09% | -15.11% | -0.93% | -27.58% |
| 2017 | +9.07% | -6.72% | +16.87% | +10.42% | -0.87% | +0.31% | -8.04% | +5.90% | -4.57% | +3.57% | -11.71% | +3.05% | +14.32% |
Drawdown analysis of PLDT (PHI)
The maximum drawdown for the PHI was -85.86%, occurring on Oct 22, 2002. Recovery took 656 trading sessions.
The current PHI drawdown is -53.37%.
Since Nov 1, 1999 PHI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.86% | Jan 3, 2000 | 703 | Oct 22, 2002 | 656 | Jun 1, 2005 | 1359 |
| -73.00% | Sep 5, 2014 | 1392 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -47.12% | Dec 31, 2007 | 208 | Oct 27, 2008 | 487 | Oct 4, 2010 | 695 |
| -23.91% | May 15, 2013 | 183 | Feb 5, 2014 | 132 | Aug 14, 2014 | 315 |
| -23.88% | Oct 7, 2010 | 99 | Mar 1, 2011 | 205 | Dec 20, 2011 | 304 |
| -23.65% | May 8, 2006 | 36 | Jun 28, 2006 | 55 | Sep 15, 2006 | 91 |
| -18.33% | Jan 20, 2012 | 90 | May 30, 2012 | 24 | Jul 3, 2012 | 114 |
| -17.74% | Jul 23, 2007 | 18 | Aug 16, 2007 | 11 | Aug 31, 2007 | 29 |
| -17.11% | Jan 24, 2007 | 34 | Mar 14, 2007 | 52 | May 29, 2007 | 86 |
| -13.11% | Sep 14, 2012 | 42 | Nov 15, 2012 | 50 | Jan 30, 2013 | 92 |
| -12.02% | Nov 5, 1999 | 5 | Nov 12, 1999 | 19 | Dec 10, 1999 | 24 |
| -9.85% | Dec 10, 1999 | 3 | Dec 15, 1999 | 12 | Jan 3, 2000 | 15 |
| -9.29% | Aug 11, 2005 | 24 | Sep 15, 2005 | 9 | Sep 28, 2005 | 33 |
| -9.22% | Jan 9, 2006 | 8 | Jan 20, 2006 | 5 | Jan 27, 2006 | 13 |
| -8.24% | Feb 6, 2006 | 13 | Feb 24, 2006 | 15 | Mar 17, 2006 | 28 |
| -7.38% | Jun 6, 2005 | 20 | Jul 5, 2005 | 26 | Aug 10, 2005 | 46 |
| -6.86% | Nov 10, 2006 | 27 | Dec 20, 2006 | 6 | Dec 29, 2006 | 33 |
| -5.94% | Oct 8, 2007 | 9 | Oct 19, 2007 | 17 | Nov 13, 2007 | 26 |
| -5.14% | Mar 8, 2013 | 7 | Mar 19, 2013 | 6 | Mar 27, 2013 | 13 |
| -5.08% | Jan 3, 2007 | 8 | Jan 16, 2007 | 4 | Jan 22, 2007 | 12 |
| -4.90% | Oct 10, 2005 | 9 | Oct 21, 2005 | 8 | Nov 2, 2005 | 17 |
| -4.83% | Jul 3, 2012 | 15 | Jul 25, 2012 | 30 | Sep 6, 2012 | 45 |
| -4.83% | Jun 1, 2007 | 4 | Jun 7, 2007 | 5 | Jun 14, 2007 | 9 |
| -4.68% | Dec 13, 2007 | 3 | Dec 18, 2007 | 3 | Dec 21, 2007 | 6 |
| -4.31% | Sep 4, 2007 | 5 | Sep 11, 2007 | 5 | Sep 18, 2007 | 10 |