SKIL vs. PHIN

Last updated Apr 2, 2026

Compare and contrast key facts about Skillsoft Corp. (SKIL) and PHINIA Inc. (PHIN).

Performance

SKIL vs. PHIN - Performance Comparison

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

SKIL vs. PHIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SKIL Skillsoft Corp.	-53.87%	-61.19%	36.29%	-25.51%
PHIN PHINIA Inc.	11.54%	32.99%	62.69%	-16.59%

Fundamentals

Market Cap SKIL : $37.36M PHIN : $2.72B
EPS SKIL : -$15.73 PHIN : $3.28
PS Ratio SKIL : 0.07 PHIN : 0.79
PB Ratio SKIL : 9.37 PHIN : 1.72
Total Revenue (TTM) SKIL : $515.77M PHIN : $3.48B
Gross Profit (TTM) SKIL : $413.32M PHIN : $748.00M
EBITDA (TTM) SKIL : $12.58M PHIN : $415.00M

Returns By Period

In the year-to-date period, SKIL achieves a -53.87% return, which is significantly lower than PHIN's 11.54% return.

SKIL

• 1D: 0.00%
• 1M: 4.89%
• YTD: -53.87%
• 6M: -66.82%
• 1Y: -77.68%
• 3Y*: -52.49%
• 5Y*: -53.66%
• 10Y*: —

PHIN

• 1D: 1.72%
• 1M: -3.74%
• YTD: 11.54%
• 6M: 22.48%
• 1Y: 65.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SKIL vs. PHIN — Risk / Return Rank

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

SKIL

SKIL Risk / Return Rank: 8
SKIL Sharpe Ratio Rank: 9
SKIL Sortino Ratio Rank: 7
SKIL Omega Ratio Rank: 9
SKIL Calmar Ratio Rank: 6
SKIL Martin Ratio Rank: 7

PHIN

PHIN Risk / Return Rank: 87
PHIN Sharpe Ratio Rank: 90
PHIN Sortino Ratio Rank: 85
PHIN Omega Ratio Rank: 86
PHIN Calmar Ratio Rank: 86
PHIN Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKIL vs. PHIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skillsoft Corp. (SKIL) and PHINIA Inc. (PHIN). 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.

	SKIL	PHIN	Difference
Sharpe ratio Return per unit of total volatility	-0.76	2.00	-2.77
Sortino ratio Return per unit of downside risk	-1.34	2.51	-3.85
Omega ratio Gain probability vs. loss probability	0.85	1.35	-0.50
Calmar ratio Return relative to maximum drawdown	-0.92	3.31	-4.24
Martin ratio Return relative to average drawdown	-1.56	9.31	-10.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKIL vs. PHIN - Sharpe Ratio Comparison

The current SKIL Sharpe Ratio is -0.76, which is lower than the PHIN Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of SKIL and PHIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SKIL	PHIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	2.00	-2.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	0.71	-1.31

Correlation

The correlation between SKIL and PHIN is 0.24, 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.

Dividends

SKIL vs. PHIN - Dividend Comparison

SKIL has not paid dividends to shareholders, while PHIN's dividend yield for the trailing twelve months is around 1.59%.

	TTM	2025	2024	2023
SKIL Skillsoft Corp.	0.00%	0.00%	0.00%	0.00%
PHIN PHINIA Inc.	1.59%	1.72%	2.08%	1.65%

Drawdowns

SKIL vs. PHIN - Drawdown Comparison

The maximum SKIL drawdown since its inception was -98.56%, which is greater than PHIN's maximum drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for SKIL and PHIN.

Drawdown Indicators

	SKIL	PHIN	Difference
Max Drawdown Largest peak-to-trough decline	-98.56%	-34.71%	-63.85%
Max Drawdown (1Y) Largest decline over 1 year	-84.12%	-20.37%	-63.75%
Max Drawdown (5Y) Largest decline over 5 years	-98.56%	—	—
Current Drawdown Current decline from peak	-98.33%	-11.63%	-86.70%
Average Drawdown Average peak-to-trough decline	-57.96%	-12.60%	-45.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.94%	7.25%	+42.69%

Volatility

SKIL vs. PHIN - Volatility Comparison

Skillsoft Corp. (SKIL) has a higher volatility of 18.79% compared to PHINIA Inc. (PHIN) at 10.11%. This indicates that SKIL's price experiences larger fluctuations and is considered to be riskier than PHIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SKIL	PHIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.79%	10.11%	+8.68%
Volatility (6M) Calculated over the trailing 6-month period	84.20%	20.25%	+63.95%
Volatility (1Y) Calculated over the trailing 1-year period	101.95%	32.93%	+69.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.99%	40.72%	+44.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.79%	40.72%	+33.07%

Financials

SKIL vs. PHIN - Profitability Comparison

The chart below illustrates the profitability comparison between Skillsoft Corp. and PHINIA Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SKIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skillsoft Corp. reported a gross profit of 93.72M and revenue of 129.00M. Therefore, the gross margin over that period was 72.7%.

PHIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PHINIA Inc. reported a gross profit of 193.00M and revenue of 889.00M. Therefore, the gross margin over that period was 21.7%.

SKIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skillsoft Corp. reported an operating income of -34.33M and revenue of 129.00M, resulting in an operating margin of -26.6%.

PHIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PHINIA Inc. reported an operating income of 69.00M and revenue of 889.00M, resulting in an operating margin of 7.8%.

SKIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skillsoft Corp. reported a net income of -41.28M and revenue of 129.00M, resulting in a net margin of -32.0%.

PHIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PHINIA Inc. reported a net income of 45.00M and revenue of 889.00M, resulting in a net margin of 5.1%.