PHIN vs. HSBC
PHIN (PHINIA Inc.) and HSBC (HSBC Holdings plc) are both stocks. PHIN operates in Auto Parts (Consumer Cyclical), while HSBC operates in Banks - Diversified (Financial Services). Over the past 3 years, PHIN returned 39.57%/yr vs 46.00%/yr for HSBC. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
PHIN vs. HSBC - Performance Comparison
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Returns By Period
In the year-to-date period, PHIN achieves a 18.34% return, which is significantly lower than HSBC's 39.85% return.
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%
HSBC
- 1D
- -0.63%
- 1M
- 9.96%
- 6M
- 25.01%
- YTD
- 39.85%
- 1Y
- 81.91%
- 3Y*
- 46.00%
- 5Y*
- 39.37%
- 10Y*
- 19.27%
- ALL TIME*
- 7.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $138.88M | $132.62M | $146.00M | |
PHIN PHINIA Inc. | $30.52M | $25.54M | $30.06M |
PHIN vs. HSBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PHIN PHINIA Inc. | 18.34% | 32.99% | 62.69% | 2.87% |
HSBC HSBC Holdings plc | 39.85% | 67.91% | 34.48% | 6.63% |
Correlation
The correlation between PHIN and HSBC is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.30 |
Fundamentals
PHIN:
$2.72B
HSBC:
$365.74B
PHIN:
$3.47
HSBC:
$6.41
PHIN:
21.18
HSBC:
16.61
PHIN:
1.08
HSBC:
0.82
PHIN:
0.79
HSBC:
2.88
PHIN:
1.81
HSBC:
2.11
PHIN:
$3.62B
HSBC:
$128.37B
PHIN:
$789.00M
HSBC:
$65.42B
PHIN:
$440.00M
HSBC:
$34.27B
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Return for Risk
PHIN vs. HSBC — Risk / Return Rank
PHIN
HSBC
PHIN vs. HSBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PHINIA Inc. (PHIN) and HSBC Holdings plc (HSBC). 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 | HSBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 5.07 | -2.72 |
| Martin ratioReturn relative to average drawdown | 6.28 | 18.15 | -11.87 |
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Drawdowns
PHIN vs. HSBC - Drawdown Comparison
The maximum PHIN drawdown since its inception was -34.71%, smaller than the maximum HSBC drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for PHIN and HSBC.
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Drawdown Indicators
| PHIN | HSBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -74.47% | +39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -16.28% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -21.83% | -11.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.26% | — |
Current DrawdownCurrent decline from peak | -13.59% | -0.63% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -23.98% | +12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 4.54% | +3.09% |
Volatility
PHIN vs. HSBC - Volatility Comparison
PHINIA Inc. (PHIN) has a higher volatility of 15.50% compared to HSBC Holdings plc (HSBC) at 7.09%. This indicates that PHIN's price experiences larger fluctuations and is considered to be riskier than HSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHIN | HSBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 7.09% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.38% | 22.60% | +5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.90% | 26.99% | +5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 25.99% | +16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.93% | 25.42% | +17.51% |
Dividends
PHIN vs. HSBC - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.55%, less than HSBC's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 3.52% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
PHIN PHINIA Inc. | 1.55% | 1.72% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PHIN vs. HSBC - Financials Comparison
This section allows you to compare key financial metrics between PHINIA Inc. and HSBC Holdings plc. 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. HSBC - Profitability Comparison
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%.
HSBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported a gross profit of 16.93B and revenue of 32.92B. Therefore, the gross margin over that period was 51.4%.
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%.
HSBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported an operating income of 9.36B and revenue of 32.92B, resulting in an operating margin of 28.4%.
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%.
HSBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported a net income of 7.33B and revenue of 32.92B, resulting in a net margin of 22.3%.
Frequently Asked Questions
PHIN and HSBC have a correlation of 0.36, 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 HSBC (7.09%). In terms of maximum drawdown, PHIN dropped -34.71% vs HSBC's -74.47%.
HSBC currently has the higher Sharpe Ratio (3.06 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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