PHINIA Inc. (PHIN)

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The chart shows the growth of an initial investment of $10,000 in PHINIA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PHINIA Inc. (PHIN) has returned 9.65% so far this year and 64.63% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2023, PHIN's average daily return is +0.13%, while the average monthly return is +2.53%. At this rate, your investment would double in approximately 2.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +20.9%, while the worst month was Jun 2023 at -14.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PHIN closed higher 52% of trading days. The best single day was Jul 5, 2023 with a return of +22.3%, while the worst single day was Jul 10, 2023 at -16.7%.

PHINIA Inc. has an annualized alpha of 17.34%, beta of 1.09, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.

• This stock captured 155.15% of S&P 500 Index gains and 104.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 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.

PHIN ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PHINIA Inc. (PHIN) and compare them to a chosen benchmark (S&P 500 Index).

PHINIA Inc. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 13.12%.

The chart below shows the rolling one-month volatility.

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.

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.