Correlation
The correlation between PHIN and VOOG 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. 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.
Performance
PHIN vs. VOOG - Performance Comparison
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Key characteristics
PHIN:
-0.04
VOOG:
0.81
PHIN:
0.16
VOOG:
1.14
PHIN:
1.02
VOOG:
1.16
PHIN:
-0.10
VOOG:
0.81
PHIN:
-0.22
VOOG:
2.71
PHIN:
14.48%
VOOG:
6.66%
PHIN:
39.02%
VOOG:
25.20%
PHIN:
-34.71%
VOOG:
-32.73%
PHIN:
-22.58%
VOOG:
-2.88%
Returns By Period
In the year-to-date period, PHIN achieves a -9.41% return, which is significantly lower than VOOG's 2.14% return.
PHIN
-9.41%
7.35%
-22.18%
-1.53%
N/A
N/A
N/A
VOOG
2.14%
8.20%
2.92%
20.09%
17.26%
16.67%
14.84%
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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.
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Dividends
PHIN vs. VOOG - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.77%, more than VOOG's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHIN PHINIA Inc. | 1.77% | 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 | 0.55% | 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.
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Volatility
PHIN vs. VOOG - Volatility Comparison
PHINIA Inc. (PHIN) has a higher volatility of 8.71% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.54%. 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.
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