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 33.70%/yr vs 39.57%/yr for PHIN. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
GZPZY vs. PHIN - Performance Comparison
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Returns By Period
In the year-to-date period, GZPZY achieves a 24.63% return, which is significantly higher than PHIN's 18.34% return.
GZPZY
- 1D
- -3.99%
- 1M
- 10.74%
- 6M
- 13.54%
- YTD
- 24.63%
- 1Y
- 25.45%
- 3Y*
- 33.70%
- 5Y*
- 25.92%
- 10Y*
- —
- ALL TIME*
- 20.63%
PHIN
- 1D
- 0.73%
- 1M
- -2.80%
- 6M
- 4.24%
- YTD
- 18.34%
- 1Y
- 51.29%
- 3Y*
- 39.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.63K | $35.49K | $34.10K | |
PHIN PHINIA Inc. | $30.52M | $25.54M | $30.06M |
GZPZY vs. PHIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 24.63% | 48.62% | -0.28% | 54.70% |
PHIN PHINIA Inc. | 18.34% | 32.99% | 62.69% | 2.87% |
Correlation
The correlation between GZPZY and PHIN is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.01 |
Fundamentals
GZPZY:
$8.41B
PHIN:
$2.72B
GZPZY:
€4.32
PHIN:
$3.47
GZPZY:
9.11
PHIN:
21.18
GZPZY:
0.26
PHIN:
1.08
GZPZY:
4.75
PHIN:
0.79
GZPZY:
11.93
PHIN:
1.81
GZPZY:
€1.54B
PHIN:
$3.62B
GZPZY:
€1.25B
PHIN:
$789.00M
GZPZY:
€984.36M
PHIN:
$440.00M
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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 | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.36 | -0.54 |
| Martin ratioReturn relative to average drawdown | 5.46 | 6.28 | -0.82 |
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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 | -4.91% | -13.59% | +8.68% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -11.87% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 7.63% | -2.73% |
Volatility
GZPZY vs. PHIN - Volatility Comparison
Gaztransport & Technigaz SA (GZPZY) and PHINIA Inc. (PHIN) have volatilities of 14.96% and 15.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 14.96% | 15.50% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 28.38% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.06% | 32.90% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.70% | 42.93% | -12.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 42.93% | -13.26% |
Dividends
GZPZY vs. PHIN - Dividend Comparison
GZPZY's dividend yield for the trailing twelve months is around 4.59%, more than PHIN's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 4.59% | 4.83% | 4.97% | 2.66% | 2.26% | 3.19% |
PHIN PHINIA Inc. | 1.55% | 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 Aug 2026, Gaztransport & Technigaz SA reported a gross profit of 267.10M and revenue of 394.99M. Therefore, the gross margin over that period was 67.6%.
PHIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PHINIA Inc. reported a gross profit of 216.00M and revenue of 940.00M. Therefore, the gross margin over that period was 23.0%.
GZPZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gaztransport & Technigaz SA reported an operating income of 251.19M and revenue of 394.99M, resulting in an operating margin of 63.6%.
PHIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PHINIA Inc. reported an operating income of 88.00M and revenue of 940.00M, resulting in an operating margin of 9.4%.
GZPZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gaztransport & Technigaz SA reported a net income of 214.58M and revenue of 394.99M, resulting in a net margin of 54.3%.
PHIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PHINIA Inc. reported a net income of 40.00M and revenue of 940.00M, resulting in a net margin of 4.3%.
Frequently Asked Questions
GZPZY and PHIN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHIN has higher volatility (15.50%) compared to GZPZY (14.96%). In terms of maximum drawdown, GZPZY dropped -32.48% vs PHIN's -34.71%.
PHIN currently has the higher Sharpe Ratio (1.46 vs 0.80), 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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