Correlation
The correlation between PHIN and ON is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PHIN vs. ON
Compare and contrast key facts about PHINIA Inc. (PHIN) and ON Semiconductor Corporation (ON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHIN or ON.
Performance
PHIN vs. ON - Performance Comparison
Loading data...
Key characteristics
PHIN:
-0.04
ON:
-0.72
PHIN:
0.16
ON:
-0.97
PHIN:
1.02
ON:
0.89
PHIN:
-0.10
ON:
-0.61
PHIN:
-0.22
ON:
-1.52
PHIN:
14.48%
ON:
28.34%
PHIN:
39.02%
ON:
57.95%
PHIN:
-34.71%
ON:
-96.36%
PHIN:
-22.58%
ON:
-61.12%
Fundamentals
PHIN:
$1.73B
ON:
$17.56B
PHIN:
$1.77
ON:
$1.44
PHIN:
24.52
ON:
29.18
PHIN:
0.52
ON:
2.63
PHIN:
1.12
ON:
2.19
PHIN:
$3.34B
ON:
$6.67B
PHIN:
$736.00M
ON:
$2.64B
PHIN:
$433.00M
ON:
$1.30B
Returns By Period
In the year-to-date period, PHIN achieves a -9.41% return, which is significantly higher than ON's -33.35% return.
PHIN
-9.41%
7.35%
-22.18%
-1.53%
N/A
N/A
N/A
ON
-33.35%
6.11%
-40.92%
-42.47%
-11.53%
20.57%
12.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PHIN vs. ON — Risk-Adjusted Performance Rank
PHIN
ON
PHIN vs. ON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PHINIA Inc. (PHIN) and ON Semiconductor Corporation (ON). 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.
Loading data...
Dividends
PHIN vs. ON - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.77%, while ON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
PHIN PHINIA Inc. | 1.77% | 2.08% | 1.65% |
ON ON Semiconductor Corporation | 0.00% | 0.00% | 0.00% |
Drawdowns
PHIN vs. ON - Drawdown Comparison
The maximum PHIN drawdown since its inception was -34.71%, smaller than the maximum ON drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for PHIN and ON.
Loading data...
Volatility
PHIN vs. ON - Volatility Comparison
The current volatility for PHINIA Inc. (PHIN) is 8.71%, while ON Semiconductor Corporation (ON) has a volatility of 16.60%. This indicates that PHIN experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PHIN vs. ON - Financials Comparison
This section allows you to compare key financial metrics between PHINIA Inc. and ON Semiconductor Corporation. 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. ON - Profitability Comparison
PHIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PHINIA Inc. reported a gross profit of 172.00M and revenue of 796.00M. Therefore, the gross margin over that period was 21.6%.
ON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported a gross profit of 293.80M and revenue of 1.45B. Therefore, the gross margin over that period was 20.3%.
PHIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PHINIA Inc. reported an operating income of 62.00M and revenue of 796.00M, resulting in an operating margin of 7.8%.
ON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported an operating income of -573.70M and revenue of 1.45B, resulting in an operating margin of -39.7%.
PHIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PHINIA Inc. reported a net income of 26.00M and revenue of 796.00M, resulting in a net margin of 3.3%.
ON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported a net income of -486.10M and revenue of 1.45B, resulting in a net margin of -33.6%.