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PHIN vs. ON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PHIN and ON is 0.28, 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.


-0.50.00.51.00.3

Performance

PHIN vs. ON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PHINIA Inc. (PHIN) and ON Semiconductor Corporation (ON). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
9.24%
-32.86%
PHIN
ON

Key characteristics

Sharpe Ratio

PHIN:

1.73

ON:

-0.79

Sortino Ratio

PHIN:

2.58

ON:

-1.03

Omega Ratio

PHIN:

1.29

ON:

0.89

Calmar Ratio

PHIN:

3.69

ON:

-0.66

Martin Ratio

PHIN:

7.96

ON:

-2.06

Ulcer Index

PHIN:

7.63%

ON:

18.03%

Daily Std Dev

PHIN:

35.07%

ON:

47.03%

Max Drawdown

PHIN:

-34.71%

ON:

-96.36%

Current Drawdown

PHIN:

-12.72%

ON:

-52.89%

Fundamentals

Market Cap

PHIN:

$2.08B

ON:

$19.82B

EPS

PHIN:

$2.34

ON:

$3.70

PE Ratio

PHIN:

21.17

ON:

12.71

Total Revenue (TTM)

PHIN:

$2.57B

ON:

$7.08B

Gross Profit (TTM)

PHIN:

$576.00M

ON:

$3.19B

EBITDA (TTM)

PHIN:

$348.00M

ON:

$1.93B

Returns By Period

In the year-to-date period, PHIN achieves a 2.14% return, which is significantly higher than ON's -19.24% return.


PHIN

YTD

2.14%

1M

-1.30%

6M

10.72%

1Y

62.63%

5Y*

N/A

10Y*

N/A

ON

YTD

-19.24%

1M

-7.72%

6M

-32.89%

1Y

-37.65%

5Y*

18.95%

10Y*

15.64%

*Annualized

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Risk-Adjusted Performance

PHIN vs. ON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHIN
The Risk-Adjusted Performance Rank of PHIN is 8989
Overall Rank
The Sharpe Ratio Rank of PHIN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PHIN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PHIN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PHIN is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PHIN is 8888
Martin Ratio Rank

ON
The Risk-Adjusted Performance Rank of ON is 88
Overall Rank
The Sharpe Ratio Rank of ON is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ON is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ON is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ON is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PHIN, currently valued at 1.73, compared to the broader market-2.000.002.004.001.73-0.79
The chart of Sortino ratio for PHIN, currently valued at 2.58, compared to the broader market-6.00-4.00-2.000.002.004.006.002.58-1.03
The chart of Omega ratio for PHIN, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.89
The chart of Calmar ratio for PHIN, currently valued at 3.69, compared to the broader market0.002.004.006.003.69-0.66
The chart of Martin ratio for PHIN, currently valued at 7.96, compared to the broader market0.0010.0020.0030.007.96-2.06
PHIN
ON

The current PHIN Sharpe Ratio is 1.73, which is higher than the ON Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of PHIN and ON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.73
-0.79
PHIN
ON

Dividends

PHIN vs. ON - Dividend Comparison

PHIN's dividend yield for the trailing twelve months is around 2.03%, while ON has not paid dividends to shareholders.


TTM20242023
PHIN
PHINIA Inc.
2.03%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.72%
-52.89%
PHIN
ON

Volatility

PHIN vs. ON - Volatility Comparison

The current volatility for PHINIA Inc. (PHIN) is 8.72%, while ON Semiconductor Corporation (ON) has a volatility of 12.88%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.72%
12.88%
PHIN
ON

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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