(PHIN) PHINIA - Performance 6.6% in 12m
PHIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.24%
#20 in Peer-Group
Rel. Strength
51.57%
#3605 in Stock-Universe
Total Return 12m
6.56%
#26 in Peer-Group
Total Return 5y
21.62%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 10.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 55.71 USD |
| 52 Week Low | 37.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.69 |
| Buy/Sell Signal +-5 | 1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHIN (6.6%) vs SPY (12%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| MOD NYSE Modine Manufacturing |
8.2% | 3.08% | 1871% | 27.4 | 21 | 0.62 | 62.9% | 46.6% |
| ALV NYSE Autoliv |
9.57% | 3.06% | 95.6% | 12.6 | 12.3 | 0.85 | 66.2% | 15.8% |
| STRT NASDAQ Strattec Security |
10.4% | 133% | 246% | 11.8 | 12.4 | 1.24 | 38.7% | 15.2% |
| DORM NASDAQ Dorman Products |
-0.15% | 32.9% | 90.3% | 17.9 | 16.5 | 1.37 | 38.3% | 17.2% |
| CAAS NASDAQ China Automotive Systems |
4.22% | 33.8% | 109% | 4.41 | 14.9 | 0.61 | 55.7% | 24.5% |
| LNR TO Linamar |
4.27% | -5.28% | 74.2% | 15 | 6.54 | 1.08 | 50.3% | 6.83% |
| CON XETRA Continental |
-0.46% | 38.2% | 14.1% | 13.1 | 12.2 | 0.26 | -19.5% | -40.5% |
| BWA NYSE BorgWarner |
0.55% | -1.2% | 19.6% | 23.9 | 8.16 | 1.21 | 10.9% | -8.56% |
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 | 0.25% | 3.94% | 3.94% |
| 3 Months | -4.99% | 4.85% | 4.85% |
| 12 Months | 6.56% | 11.96% | 11.96% |
| 5 Years | 21.62% | 109.71% | 109.71% |
| Trend Score (consistency of price movement) | PHIN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -14.3% | 78.2% | 78.2% |
| 3 Months | 28.3% | 81.9% | 81.9% |
| 12 Months | -8.6% | 43.1% | 43.1% |
| 5 Years | 80.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #55 | -3.55% | -3.55% |
| 3 Month | #50 | -9.38% | -9.38% |
| 12 Month | #24 | -4.82% | -4.82% |
| 5 Years | #21 | -13.86% | -13.86% |
FAQs
Does PHINIA (PHIN) outperform the market?
No,
over the last 12 months PHIN made 6.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.96%.
Over the last 3 months PHIN made -4.99%, while SPY made 4.85%.
Performance Comparison PHIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -3.7% | -10.9% | -5% |
| US NASDAQ 100 | QQQ | 0.1% | -4.3% | -11.3% | -6% |
| German DAX 40 | DAX | 1.5% | 1.9% | -26.2% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 0.7% | -10.1% | -7% |
| Hongkong Hang Seng | HSI | 0.9% | -5.2% | -27.8% | -23% |
| India NIFTY 50 | INDA | 0.2% | 0.7% | -11.3% | 7% |
| Brasil Bovespa | EWZ | 2% | -1.7% | -33.9% | 1% |
PHIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -3.4% | -15.4% | -17% |
| Consumer Discretionary | XLY | -0.5% | -1.5% | -3.2% | -12% |
| Consumer Staples | XLP | -0.5% | 0.5% | -13.1% | 0% |
| Energy | XLE | 1% | -5.5% | -13.5% | 9% |
| Financial | XLF | -0.9% | -1.3% | -14.7% | -17% |
| Health Care | XLV | 2.3% | -1.2% | -5% | 16% |
| Industrial | XLI | -0.5% | -1.9% | -17.8% | -12% |
| Materials | XLB | 0.5% | -1.7% | -12.6% | 8% |
| Real Estate | XLRE | -1.5% | -4.2% | -14.7% | -7% |
| Technology | XLK | -0.2% | -6.8% | -11.6% | -3% |
| Utilities | XLU | -0.6% | 0% | -16.9% | -13% |
| Aerospace & Defense | XAR | -2.5% | -7.8% | -30.8% | -36% |
| Biotech | XBI | 1% | -3.8% | 1.1% | 19% |
| Homebuilder | XHB | -2.5% | -2.6% | -1.7% | 12% |
| Retail | XRT | -0.4% | -3.1% | -5.9% | 4% |
PHIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | -12.1% | -14.0% | 11% |
| Natural Gas | UNG | 0.5% | 0.2% | -17.1% | 21% |
| Gold | GLD | -0.1% | -0.2% | -38.5% | -38% |
| Silver | SLV | -0.1% | -8% | -31.5% | -16% |
| Copper | CPER | -1.8% | -0.6% | -29.1% | -5% |
PHIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -2.8% | -10.3% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -1.5% | -13.9% | -3% |