PHI vs VSME: Correlation
How closely do PLDT Inc. Sponsored ADR (PHI) and VS Media Holdings Limited - Class A (VSME) trade together? Their weekly returns over three years give a correlation of -0.16, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PHI and VSME?
Across a 3-year window, the weekly returns of PHI and VSME correlate at -0.16, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.30) than the 3-year average (-0.16). Stretching to 5 years gives n/a, with an annualized covariance of -819.7 %².
Among the 13 assets we track against PHI, VSME ranks #8 by 3-year correlation. Correlation aside, the last 12 months split them widely, with PHI ahead by 88.7 points (-8.2% versus -96.9%). Note the risk asymmetry: VSME runs 8.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
PHI vs VSME: side by side
| PHI (PLDT Inc. Sponsored ADR) | VSME (VS Media Holdings Limited - Class A) | |
|---|---|---|
| 1-year return | -8.2% | -96.9% |
| 5-year return | -17.6% | n/a |
| Volatility (ann.) | 24.0% | 209.9% |
| Beta vs S&P 500 | 0.22 | 2.59 |
| Max drawdown (3Y) | -33.7% | -99.9% |
| Market cap | – | – |
| P/E (trailing) | 9.4 | – |
| Dividend yield | 494.13% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PHI | VSME |
|---|---|---|
| 2022 | -31.7% | – |
| 2023 | +11.9% | – |
| 2024 | +0.8% | -50.9% |
| 2025 | +1.5% | -92.2% |
| 2026 | -14.6% | -46.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PHI and VSME good diversifiers for each other?
By historical standards, yes. A correlation of -0.16 means the two rarely move for the same reasons.
FAQ
What is the correlation between PHI and VSME?
As of 2026-08-27, the correlation of weekly returns between PHI and VSME is -0.16 over 3 years, -0.30 over 1 year and n/a over 5 years.
Is VSME a good diversifier for PHI?
By historical standards, yes. A correlation of -0.16 means the two rarely move for the same reasons.
What does a correlation of -0.16 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/phi-vs-vsme.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/phi-vs-vsme/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: PHI correlations · VSME correlations
