PHIN vs. VOOG
PHIN (PHINIA Inc.) is a stock, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 3 years, PHIN returned 39.57%/yr vs 23.95%/yr for VOOG. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
PHIN vs. VOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PHIN achieves a 18.34% return, which is significantly higher than VOOG's 9.98% return.
PHIN
- 1D
- 0.73%
- 1M
- -2.80%
- 6M
- 4.24%
- YTD
- 18.34%
- 1Y
- 51.29%
- 3Y*
- 39.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.79%
VOOG
- 1D
- 1.41%
- 1M
- -0.16%
- 6M
- 9.44%
- YTD
- 9.98%
- 1Y
- 21.57%
- 3Y*
- 23.95%
- 5Y*
- 13.21%
- 10Y*
- 17.31%
- ALL TIME*
- 16.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PHIN PHINIA Inc. | $30.52M | $25.54M | $30.06M |
| $98.60M | $105.57M | $127.27M |
PHIN vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PHIN PHINIA Inc. | 18.34% | 32.99% | 62.69% | 2.87% |
VOOG Vanguard S&P 500 Growth ETF | 9.98% | 22.11% | 35.89% | 9.21% |
Correlation
The correlation between PHIN and VOOG is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PHIN vs. VOOG — Risk / Return Rank
PHIN
VOOG
PHIN vs. VOOG - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHIN | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.41 | +0.94 |
| Martin ratioReturn relative to average drawdown | 6.28 | 5.13 | +1.15 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| PHIN | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -32.73% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -13.71% | -6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -22.18% | -10.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -13.59% | -4.38% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -4.96% | -6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 3.77% | +3.86% |
Volatility
PHIN vs. VOOG - Volatility Comparison
PHINIA Inc. (PHIN) has a higher volatility of 15.50% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.11%. 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.
Loading charts...
Volatility by Period
| PHIN | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | 6.11% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 28.38% | 14.81% | +13.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.90% | 17.97% | +14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.93% | 21.52% | +21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.93% | 20.87% | +22.06% |
Dividends
PHIN vs. VOOG - Dividend Comparison
PHIN's dividend yield for the trailing twelve months is around 1.55%, more than VOOG's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHIN PHINIA Inc. | 1.55% | 1.72% | 2.08% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
PHIN and VOOG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PHIN has higher volatility (15.50%) compared to VOOG (6.11%). In terms of maximum drawdown, PHIN dropped -34.71% vs VOOG's -32.73%.
PHIN currently has the higher Sharpe Ratio (1.46 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PHIN and VOOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer