PHIN vs. KKR
Compare and contrast key facts about PHINIA Inc. (PHIN) and KKR & Co. Inc. (KKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHIN or KKR.
Correlation
The correlation between PHIN and KKR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PHIN vs. KKR - Performance Comparison
Key characteristics
PHIN:
2.02
KKR:
1.21
PHIN:
2.91
KKR:
1.81
PHIN:
1.33
KKR:
1.23
PHIN:
4.34
KKR:
2.14
PHIN:
9.30
KKR:
7.81
PHIN:
7.67%
KKR:
5.31%
PHIN:
35.36%
KKR:
34.13%
PHIN:
-34.71%
KKR:
-53.10%
PHIN:
-5.73%
KKR:
-19.36%
Fundamentals
PHIN:
$2.18B
KKR:
$127.78B
PHIN:
$1.76
KKR:
$3.28
PHIN:
30.28
KKR:
42.22
PHIN:
$3.40B
KKR:
$18.44B
PHIN:
$765.00M
KKR:
$2.89B
PHIN:
$446.00M
KKR:
$6.68B
Returns By Period
In the year-to-date period, PHIN achieves a 10.32% return, which is significantly higher than KKR's -8.92% return.
PHIN
10.32%
4.52%
14.73%
59.66%
N/A
N/A
KKR
-8.92%
-16.17%
13.61%
44.49%
33.89%
21.79%
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Risk-Adjusted Performance
PHIN vs. KKR — Risk-Adjusted Performance Rank
PHIN
KKR
PHIN vs. KKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PHINIA Inc. (PHIN) and KKR & Co. Inc. (KKR). 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.
Dividends
PHIN vs. KKR - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.88%, more than KKR's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHIN PHINIA Inc. | 1.88% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.52% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
Drawdowns
PHIN vs. KKR - Drawdown Comparison
The maximum PHIN drawdown since its inception was -34.71%, smaller than the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for PHIN and KKR. For additional features, visit the drawdowns tool.
Volatility
PHIN vs. KKR - Volatility Comparison
The current volatility for PHINIA Inc. (PHIN) is 9.33%, while KKR & Co. Inc. (KKR) has a volatility of 12.17%. This indicates that PHIN experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHIN vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between PHINIA Inc. and KKR & Co. 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