PHIN vs. VOOG
Compare and contrast key facts about PHINIA Inc. (PHIN) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHIN or VOOG.
Correlation
The correlation between PHIN and VOOG is 0.23, 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. VOOG - Performance Comparison
Key characteristics
PHIN:
2.04
VOOG:
1.84
PHIN:
2.93
VOOG:
2.40
PHIN:
1.33
VOOG:
1.33
PHIN:
4.38
VOOG:
2.58
PHIN:
9.41
VOOG:
9.97
PHIN:
7.65%
VOOG:
3.33%
PHIN:
35.41%
VOOG:
18.02%
PHIN:
-34.71%
VOOG:
-32.73%
PHIN:
-8.21%
VOOG:
-0.03%
Returns By Period
In the year-to-date period, PHIN achieves a 7.41% return, which is significantly higher than VOOG's 5.07% return.
PHIN
7.41%
0.64%
12.43%
66.82%
N/A
N/A
VOOG
5.07%
2.71%
14.06%
32.30%
16.24%
15.29%
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. VOOG — Risk-Adjusted Performance Rank
PHIN
VOOG
PHIN vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PHINIA Inc. (PHIN) and Vanguard S&P 500 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.93%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHIN PHINIA Inc. | 1.93% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
PHIN vs. VOOG - Drawdown Comparison
The maximum PHIN drawdown since its inception was -34.71%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for PHIN and VOOG. For additional features, visit the drawdowns tool.
Volatility
PHIN vs. VOOG - Volatility Comparison
PHINIA Inc. (PHIN) has a higher volatility of 9.19% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.57%. This indicates that PHIN's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.