GMHS vs PHI: Correlation
Measured on weekly returns over the past three years, Gamehaus Holdings Inc. - Class A (GMHS) and PLDT Inc. Sponsored ADR (PHI) carry a correlation of -0.20, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GMHS and PHI?
Across a 3-year window, the weekly returns of GMHS and PHI correlate at -0.20, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.11 over 1 year against -0.20 over 3. Stretching to 5 years gives n/a, with an annualized covariance of -406.9 %².
Within GMHS's tracked universe of 28 assets, PHI comes in at #14 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months PHI outperformed by 26.9 percentage points (-35.1% for GMHS against -8.2% for PHI). One caveat on sizing: GMHS is 3.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GMHS vs PHI: side by side
| GMHS (Gamehaus Holdings Inc. - Class A) | PHI (PLDT Inc. Sponsored ADR) | |
|---|---|---|
| 1-year return | -35.1% | -8.2% |
| 5-year return | n/a | -17.6% |
| Volatility (ann.) | 86.7% | 24.0% |
| Beta vs S&P 500 | -0.16 | 0.22 |
| Max drawdown (3Y) | -95.8% | -33.7% |
| Market cap | – | – |
| P/E (trailing) | 8.1 | 9.4 |
| Dividend yield | 0.00% | 494.13% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GMHS | PHI |
|---|---|---|
| 2022 | – | -31.7% |
| 2023 | – | +11.9% |
| 2024 | +8.1% | +0.8% |
| 2025 | -91.6% | +1.5% |
| 2026 | -23.0% | -14.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GMHS and PHI good diversifiers for each other?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GMHS and PHI?
The GMHS/PHI correlation stands at -0.20 on a 3-year window (1 year: -0.11, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is PHI a good diversifier for GMHS?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.20 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: GMHS correlations · PHI correlations
