(PHIN) PHINIA - Performance 0.4% in 12m
Compare PHIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.24%
#19 in Group
Rel. Strength
46.54%
#4254 in Universe
Total Return 12m
0.36%
#21 in Group
Total Return 5y
18.82%
#33 in Group
P/E 23.7
87th Percentile in Group
P/E Forward 9.95
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.4%
84th Percentile in Group
12m Total Return: PHIN (0.4%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Automotive Parts & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLE XETRA Hella KGaA Hueck |
2.11% | 5.45% | 161% | 28.1 | 22.3 | 0.82 | -49.7% | 13.4% |
| MOD NYSE Modine Manufacturing |
29.8% | -11% | 2156% | 27.3 | 19.9 | 0.58 | 62.9% | 46.6% |
| CAAS NASDAQ China Automotive Systems |
17.6% | 40.4% | 191% | 3.84 | 14.9 | 0.61 | 67.8% | 31.6% |
| DORM NASDAQ Dorman Products |
10.2% | 36.2% | 91.1% | 18.8 | 14.7 | 1.37 | 28.4% | 14.8% |
| STRT NASDAQ Strattec Security |
5.72% | 69.4% | 139% | 8.76 | 9.14 | 0.91 | 18.0% | -27.4% |
| ALV NYSE Autoliv |
24.1% | -21.4% | 78.2% | 10.9 | 10.5 | 0.85 | 66.2% | 15.8% |
| CON XETRA Continental |
21.6% | 21.3% | 22.4% | 12 | 11.2 | 0.26 | 8.20% | -1.02% |
| LNR TO Linamar |
31.2% | -10.4% | 86% | 12.3 | 5.79 | 1.08 | 50.3% | 6.83% |
Performance Comparison: PHIN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PHIN
| Total Return (including Dividends) | PHIN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 11.45% | 13.81% | 13.81% |
| 3 Months | -14.42% | -6.30% | -6.30% |
| 12 Months | 0.36% | 10.65% | 10.65% |
| 5 Years | 18.82% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | PHIN | SPY | S&P 500 |
| 1 Month | 51.1% | 83% | 83% |
| 3 Months | -78.0% | -75.3% | -75.3% |
| 12 Months | 20.3% | 50.1% | 50.1% |
| 5 Years | 84.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #65 | -2.08% | -2.08% |
| 3 Month | #58 | -8.67% | -8.67% |
| 12 Month | #21 | -9.30% | -9.30% |
| 5 Years | #22 | -10.4% | -10.4% |
FAQs
Does PHIN PHINIA outperforms the market?
No,
over the last 12 months PHIN made 0.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months PHIN made -14.42%, while SPY made -6.30%.
Over the last 3 months PHIN made -14.42%, while SPY made -6.30%.
Performance Comparison PHIN vs Indeces and Sectors
PHIN vs. Indices PHIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | -2.36% | -13.7% | -10.3% |
| US NASDAQ 100 | QQQ | 2.39% | -5.91% | -13.9% | -11.3% |
| US Dow Jones Industrial 30 | DIA | 2.17% | 1.46% | -13.4% | -7.35% |
| German DAX 40 | DAX | 2.60% | -3.51% | -40.0% | -25.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.40% | -0.38% | -14.5% | -7.01% |
| Hongkong Hang Seng | HSI | -0.59% | -8.48% | -22.0% | -13.3% |
| India NIFTY 50 | INDA | 7.50% | 6.61% | -14.1% | 0.57% |
| Brasil Bovespa | EWZ | 1.53% | -5.79% | -22.4% | 8.69% |
PHIN vs. Sectors PHIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.94% | -1.96% | -20.7% | -21.2% |
| Consumer Discretionary | XLY | 2.20% | -2.78% | -12.7% | -13.9% |
| Consumer Staples | XLP | 3.44% | 4.86% | -20.6% | -8.76% |
| Energy | XLE | 2.76% | 4.69% | -7.09% | 9.82% |
| Financial | XLF | 1.48% | -2.07% | -20.8% | -22.1% |
| Health Care | XLV | 5.59% | 10.6% | -8.69% | 4.42% |
| Industrial | XLI | 0.89% | -5.37% | -15.1% | -10.6% |
| Materials | XLB | 2.78% | -2.11% | -8.79% | 5.59% |
| Real Estate | XLRE | 3.90% | -0.09% | -14.4% | -15.1% |
| Technology | XLK | 1.50% | -9.77% | -10.8% | -6.74% |
| Utilities | XLU | 2.53% | 1.86% | -21.3% | -17.1% |
| Aerospace & Defense | XAR | 0.60% | -9.71% | -25.2% | -27.0% |
| Biotech | XBI | 9.17% | -0.36% | 6.46% | 12.7% |
| Homebuilder | XHB | 2.11% | -0.03% | -0.49% | 7.91% |
| Retail | XRT | 0.68% | -3.20% | -9.44% | 1.84% |