GZPZY vs. PHIN
GZPZY (Gaztransport & Technigaz SA) and PHIN (PHINIA Inc.) are both stocks. GZPZY operates in Oil & Gas Equipment & Services (Energy), while PHIN operates in Auto Parts (Consumer Cyclical). Over the past 3 years, GZPZY returned 42.42%/yr vs 46.63%/yr for PHIN. At a 0.01 correlation, their price movements are largely independent.
Performance
GZPZY vs. PHIN - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GZPZY having a 26.00% return and PHIN slightly lower at 25.65%.
GZPZY
- 1D
- 0.00%
- 1M
- 1.03%
- 6M
- 26.00%
- YTD
- 26.00%
- 1Y
- 22.48%
- 3Y*
- 42.42%
- 5Y*
- 26.19%
- 10Y*
- —
PHIN
- 1D
- -0.70%
- 1M
- -8.24%
- 6M
- 13.80%
- YTD
- 25.65%
- 1Y
- 64.84%
- 3Y*
- 46.63%
- 5Y*
- —
- 10Y*
- —
GZPZY vs. PHIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 26.00% | 48.62% | -0.28% | 54.70% |
PHIN PHINIA Inc. | 25.65% | 32.99% | 62.69% | 2.87% |
Correlation
The correlation between GZPZY and PHIN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.01 |
Fundamentals
GZPZY:
$8.51B
PHIN:
$2.89B
GZPZY:
€4.08
PHIN:
$3.60
GZPZY:
9.84
PHIN:
21.69
GZPZY:
0.29
PHIN:
1.17
GZPZY:
5.19
PHIN:
0.86
GZPZY:
12.71
PHIN:
1.95
GZPZY:
€1.44B
PHIN:
$3.57B
GZPZY:
€1.26B
PHIN:
$763.00M
GZPZY:
€868.11M
PHIN:
$374.00M
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Return for Risk
GZPZY vs. PHIN — Risk / Return Rank
GZPZY
PHIN
GZPZY vs. PHIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SA (GZPZY) and PHINIA Inc. (PHIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| GZPZY | PHIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.17 | -1.57 |
| Martin ratioReturn relative to average drawdown | 4.36 | 8.67 | -4.32 |
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Drawdowns
GZPZY vs. PHIN - Drawdown Comparison
The maximum GZPZY drawdown since its inception was -32.48%, smaller than the maximum PHIN drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for GZPZY and PHIN.
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Drawdown Indicators
| GZPZY | PHIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -34.71% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -20.37% | +6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.31% | -32.86% | +17.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | — | — |
Current DrawdownCurrent decline from peak | -3.87% | -8.24% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -11.95% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 7.43% | -2.24% |
Volatility
GZPZY vs. PHIN - Volatility Comparison
Gaztransport & Technigaz SA (GZPZY) has a higher volatility of 17.60% compared to PHINIA Inc. (PHIN) at 13.27%. This indicates that GZPZY's price experiences larger fluctuations and is considered to be riskier than PHIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GZPZY | PHIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.60% | 13.27% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 25.70% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 31.35% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 42.70% | -12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.53% | 42.70% | -13.17% |
Dividends
GZPZY vs. PHIN - Dividend Comparison
GZPZY's dividend yield for the trailing twelve months is around 4.54%, more than PHIN's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 4.54% | 4.83% | 4.97% | 2.66% | 2.26% | 3.19% |
PHIN PHINIA Inc. | 1.46% | 1.72% | 2.08% | 1.65% | 0.00% | 0.00% |
Financials
GZPZY vs. PHIN - Financials Comparison
This section allows you to compare key financial metrics between Gaztransport & Technigaz SA and PHINIA Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GZPZY vs. PHIN - Profitability Comparison
GZPZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Gaztransport & Technigaz SA reported a gross profit of 267.30M and revenue of 411.24M. Therefore, the gross margin over that period was 65.0%.
PHIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, PHINIA Inc. reported a gross profit of 188.00M and revenue of 878.00M. Therefore, the gross margin over that period was 21.4%.
GZPZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Gaztransport & Technigaz SA reported an operating income of 269.14M and revenue of 411.24M, resulting in an operating margin of 65.5%.
PHIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, PHINIA Inc. reported an operating income of 69.00M and revenue of 878.00M, resulting in an operating margin of 7.9%.
GZPZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Gaztransport & Technigaz SA reported a net income of 231.91M and revenue of 411.24M, resulting in a net margin of 56.4%.
PHIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, PHINIA Inc. reported a net income of 37.00M and revenue of 878.00M, resulting in a net margin of 4.2%.
Frequently Asked Questions
GZPZY and PHIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GZPZY has higher volatility (17.60%) compared to PHIN (13.27%). In terms of maximum drawdown, GZPZY dropped -32.48% vs PHIN's -34.71%.
PHIN currently has the higher Sharpe Ratio (2.06 vs 0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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