PHIN vs. ACLLY
PHIN (PHINIA Inc.) and ACLLY (Accelleron Industries AG ADR) are both stocks. PHIN operates in Auto Parts (Consumer Cyclical), while ACLLY operates in Aerospace & Defense (Industrials). Over the past year, PHIN returned 97.99% vs 47.18% for ACLLY. At a 0.17 correlation, their price movements are largely independent.
Performance
PHIN vs. ACLLY - Performance Comparison
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Returns By Period
In the year-to-date period, PHIN achieves a 36.94% return, which is significantly higher than ACLLY's 23.08% return.
PHIN
- 1D
- 4.09%
- 1M
- 8.11%
- YTD
- 36.94%
- 6M
- 48.25%
- 1Y
- 97.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACLLY
- 1D
- 0.25%
- 1M
- -15.16%
- YTD
- 23.08%
- 6M
- 18.59%
- 1Y
- 47.18%
- 3Y*
- 60.93%
- 5Y*
- —
- 10Y*
- —
PHIN vs. ACLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PHIN PHINIA Inc. | 36.94% | 32.99% | 62.69% | 2.87% |
ACLLY Accelleron Industries AG ADR | 23.08% | 56.70% | 69.48% | 30.22% |
Correlation
The correlation between PHIN and ACLLY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.17 |
Fundamentals
PHIN:
$3.30B
ACLLY:
$8.84B
PHIN:
$3.58
ACLLY:
$4.29
PHIN:
23.80
ACLLY:
21.96
PHIN:
1.28
ACLLY:
1.15
PHIN:
0.94
ACLLY:
3.87
PHIN:
2.13
ACLLY:
18.52
PHIN:
$3.57B
ACLLY:
$2.28B
PHIN:
$763.00M
ACLLY:
$1.02B
PHIN:
$374.00M
ACLLY:
$569.11M
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Return for Risk
PHIN vs. ACLLY — Risk / Return Rank
PHIN
ACLLY
PHIN vs. ACLLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PHINIA Inc. (PHIN) and Accelleron Industries AG ADR (ACLLY). 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.
| PHIN | ACLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.84 | 2.48 | +2.36 |
| Martin ratioReturn relative to average drawdown | 13.57 | 4.60 | +8.97 |
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Drawdowns
PHIN vs. ACLLY - Drawdown Comparison
The maximum PHIN drawdown since its inception was -34.71%, which is greater than ACLLY's maximum drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for PHIN and ACLLY.
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Drawdown Indicators
| PHIN | ACLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -30.00% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -19.13% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.69% | — |
Current DrawdownCurrent decline from peak | 0.00% | -18.09% | +18.09% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -5.81% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 10.28% | -3.02% |
Volatility
PHIN vs. ACLLY - Volatility Comparison
PHINIA Inc. (PHIN) has a higher volatility of 11.75% compared to Accelleron Industries AG ADR (ACLLY) at 7.38%. This indicates that PHIN's price experiences larger fluctuations and is considered to be riskier than ACLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHIN | ACLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 7.38% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 23.16% | 26.17% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 32.64% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.61% | 41.04% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.61% | 41.04% | +1.57% |
Dividends
PHIN vs. ACLLY - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.34%, less than ACLLY's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 1.99% | 1.94% | 2.95% | 4.04% |
PHIN PHINIA Inc. | 1.34% | 1.72% | 2.08% | 1.65% |
Financials
PHIN vs. ACLLY - Financials Comparison
This section allows you to compare key financial metrics between PHINIA Inc. and Accelleron Industries AG ADR. 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
PHIN vs. ACLLY - Profitability Comparison
PHIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ACLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.
PHIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PHINIA Inc. reported an operating income of 69.00M and revenue of 878.00M, resulting in an operating margin of 7.9%.
ACLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.
PHIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PHINIA Inc. reported a net income of 37.00M and revenue of 878.00M, resulting in a net margin of 4.2%.
ACLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.
Frequently Asked Questions
PHIN and ACLLY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHIN has higher volatility (11.75%) compared to ACLLY (7.38%). In terms of maximum drawdown, PHIN dropped -34.71% vs ACLLY's -30.00%.
PHIN currently has the higher Sharpe Ratio (3.29 vs 1.46), 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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