- ISIN
- US71880K1016
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Jun 28, 2023
Highlights
- Market Cap
- $2.72B
- Enterprise Value
- $3.42B
- EPS (TTM)
- $3.47
- PE Ratio
- 21.18
- PEG Ratio
- 1.08
- Total Revenue (TTM)
- $3.62B
- Gross Profit (TTM)
- $789.00M
- EBITDA (TTM)
- $440.00M
- Year Range
- $49.34 - $86.94
- Target Price
- $93.00
- ROA (TTM)
- 3.51%
- ROE (TTM)
- 8.76%
- Avg. Volume (1M)
- 329K
- Avg. Volume Value (1M)
- $25.54M
Share Price Chart
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Performance
PHIN Performance Chart
PHINIA Inc. (PHIN) is up 18.3% since the beginning of the year. At $74 per share, PHIN is trading 15.4% below its 52-week high of $87.
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Returns By Period
PHINIA Inc. (PHIN) has returned 18.34% so far this year and 51.29% over the past 12 months.
PHINIA Inc.
- 1D
- 0.73%
- 1M
- -2.80%
- 6M
- 4.24%
- YTD
- 18.34%
- 1Y
- 51.29%
- 3Y*
- 39.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PHIN Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2023, PHIN's average daily return is +0.16%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +20.9%, while the worst month was Dec 2024 at -14.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PHIN closed higher 53% of trading days. The best single day was Jun 28, 2023 with a return of +23.3%, while the worst single day was Jul 10, 2023 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.53% | 2.05% | -5.36% | 5.42% | 7.08% | 7.01% | -10.66% | 18.34% | |||||
| 2025 | 5.65% | -2.57% | -13.95% | -5.37% | 8.09% | 3.15% | 13.96% | 15.90% | -1.71% | -9.69% | 4.73% | 15.90% | 32.99% |
| 2024 | -0.17% | 13.98% | 12.30% | 1.48% | 15.42% | -12.06% | 13.57% | 7.87% | -4.02% | 1.19% | 20.94% | -14.10% | 62.69% |
| 2023 | 4.97% | -9.91% | -2.01% | -2.76% | -3.40% | -0.51% | 18.78% | 2.87% |
Benchmark Metrics
PHINIA Inc. has an annualized alpha of 22.84%, beta of 1.08, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 28, 2023.
- This stock captured 177.84% of S&P 500 Index gains and 113.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.84%
- Beta
- 1.08
- R²
- 0.14
- Upside Capture
- 177.84%
- Downside Capture
- 113.03%
Return for Risk
Risk / Return Rank
PHIN ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PHINIA Inc. (PHIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.00 | +0.35 |
| Martin ratioReturn relative to average drawdown | 6.28 | 8.49 | -2.21 |
Dividends
Dividend History
PHINIA Inc. provided a 1.55% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.14 | $1.08 | $1.00 | $0.50 |
Dividend yield | 1.55% | 1.72% | 2.08% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for PHINIA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.60 | |||||
| 2025 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2023 | $0.25 | $0.00 | $0.25 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
PHINIA Inc. has a dividend yield of 1.55%, which is quite average when compared to the overall market.
Payout Ratio
PHINIA Inc. has a payout ratio of 31.85%, which is quite average when compared to the overall market. This suggests that PHINIA Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PHINIA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PHINIA Inc. was 34.71%, occurring on Nov 9, 2023. Recovery took 83 trading sessions.
The current PHINIA Inc. drawdown is 13.59%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.71%Nov 2023 | 4mo 13d | 4mo 4d | 8mo 17dJun 2023 - Mar 2024 | — |
-32.86%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 | 2025 selloff2025 |
-20.37%Mar 2026 | 23d | 1mo 19d | 2mo 12dFeb 2026 - May 2026 | — |
-14.86%Jun 2024 | 29d | 19d | 1mo 18dMay 2024 - Jul 2024 | — |
-14.21%Jul 2026 | 1mo 15d | — | 1mo 18dJun 2026 - now | — |
Drawdown Indicators
| PHIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -56.78% | +22.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -9.10% | -11.27% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -18.90% | -13.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.59% | -1.58% | -12.01% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -10.70% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 2.14% | +5.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PHINIA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PHINIA Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PHIN, comparing it with other companies in the Auto Parts industry. Currently, PHIN has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PHIN compared to other companies in the Auto Parts industry. PHIN currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PHIN relative to other companies in the Auto Parts industry. Currently, PHIN has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PHIN in comparison with other companies in the Auto Parts industry. Currently, PHIN has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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