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PHI correlations (PLDT Inc. Sponsored ADR)

PHI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
24.0%
3y weekly
Beta vs S&P 500
0.22
3y weekly
1-year return
-8.2%
price, adjusted
5-year return
-17.6%
price, adjusted
P/E ratio
9.4
trailing
Dividend yield
494.13%
trailing
Max drawdown
-33.7%
3y, daily closes
-7%0%+23%2025-09-052026-08-27
PHI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHI

AssetCorrelation (3Y)
ITWIllinois Tool Works0.40
BF.BBrown–Forman0.39
AMCRAmcor0.37
CNHCNH Industrial N.V.0.36
MTArcelor Mittal NY Registry Shares NEW0.35

Best diversifiers for PHI

If the goal is offsetting PHI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
BIAFbioAffinity Technologies, Inc.-0.20
DAIOData I/O Corporation-0.20
GMHSGamehaus Holdings Inc. - Class A-0.20

PHI vs benchmarks

Get PHI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/phi.json

Correlations, diversifiers, beta and volatility for PHI, plus one endpoint per pair. API documentation.