PHINIA Competitors
| PHIN Stock | 70.44 0.73 1.03% |
PHINIA vs TripAdvisor Correlation
Excellent diversification
The correlation between PHINIA Inc and TRIP is -0.66 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PHINIA Inc and TRIP in the same portfolio, assuming nothing else is changed.
Moving together with PHINIA Stock
Moving against PHINIA Stock
At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.08. At this time, PHINIA's Non Current Assets Total are very stable compared to the past year. As of the 1st of February 2026, Intangible Assets is likely to grow to about 338.6 M, while Total Assets are likely to drop about 3.2 B.PHINIA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PHINIA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PHINIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PHINIA Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between PHINIA Stock performing well and PHINIA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PHINIA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GT | 1.88 | 0.41 | 0.25 | 0.36 | 1.34 | 6.02 | 11.63 | |||
| ADNT | 2.28 | (0.20) | 0.00 | (0.11) | 0.00 | 5.13 | 21.07 | |||
| SAH | 1.34 | (0.10) | 0.00 | (0.25) | 0.00 | 2.83 | 7.72 | |||
| UAA | 2.10 | 0.36 | 0.13 | 0.84 | 2.23 | 4.98 | 13.53 | |||
| WWW | 2.61 | (0.54) | 0.00 | (0.65) | 0.00 | 5.02 | 24.27 | |||
| MCW | 1.77 | 0.12 | 0.05 | 0.32 | 1.99 | 4.13 | 13.47 | |||
| BLBD | 1.45 | (0.19) | 0.00 | (1.04) | 0.00 | 2.18 | 12.97 | |||
| DAN | 1.95 | 0.58 | 0.30 | 0.84 | 1.34 | 5.08 | 13.40 | |||
| TRIP | 2.04 | (0.30) | 0.00 | (3.11) | 0.00 | 3.15 | 15.83 |
Cross Equities Net Income Analysis
Compare PHINIA Inc and related stocks such as Goodyear Tire Rubber, Adient PLC, and Sonic Automotive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GT | 412.4 M | 343 M | 212 M | 629 M | 2.5 B | 307 M | 1.3 B | 346 M | 693 M | (311 M) | (1.3 B) | 764 M | 202 M | (689 M) | 70 M | 63 M | 59.9 M |
| ADNT | 187 M | 187 M | 187 M | 307 M | 475 M | (1.5 B) | 877 M | (1.7 B) | (408 M) | (486 M) | 1.1 B | (120 M) | 205 M | 18 M | (281 M) | (323.1 M) | (307 M) |
| SAH | 3 M | 75.3 M | 87.7 M | 81 M | 96.9 M | 86.3 M | 93.1 M | 92.9 M | 51.6 M | 144.5 M | (50.7 M) | 348.9 M | 88.5 M | 178.2 M | 216 M | 248.4 M | 260.8 M |
| UAA | 600 K | 96.9 M | 128.8 M | 162.3 M | 208 M | 232.6 M | 257 M | (48.3 M) | (46.3 M) | 92.1 M | (549.2 M) | 360.1 M | 374.5 M | 232 M | (201.3 M) | (231.5 M) | (219.9 M) |
| WWW | 4 M | 123.3 M | 80.7 M | 100.4 M | 133.1 M | 122.8 M | 87.7 M | 300 K | 200.1 M | 128.5 M | (136.9 M) | 68.6 M | (188.3 M) | (39.6 M) | 47.9 M | 55.1 M | 46.2 M |
| MCW | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 22.9 M | 14.3 M | 920 K | 60.4 M | (22 M) | 112.9 M | 80.1 M | 70.2 M | 80.8 M | 42.2 M |
| BLBD | (2.7 M) | (2.7 M) | 54.4 M | (3.9 M) | 14.9 M | 6.9 M | 28.8 M | 30.8 M | 24.3 M | 9 M | (787 K) | (41.6 M) | 23.8 M | 105.5 M | 127.7 M | 146.9 M | 154.2 M |
| DAN | 165.1 M | 219 M | 269 M | 244 M | 319 M | 159 M | 640 M | 111 M | 427 M | 226 M | (31 M) | 197 M | (242 M) | 38 M | (57 M) | (51.3 M) | (48.7 M) |
| TRIP | 72.4 M | 177.7 M | 194.1 M | 205.4 M | 226 M | 198 M | 120 M | (19 M) | 113 M | 126 M | (289 M) | (148 M) | 20 M | 10 M | 5 M | 4.5 M | 4.3 M |
PHINIA Inc and related stocks such as Goodyear Tire Rubber, Adient PLC, and Sonic Automotive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PHINIA Inc financial statement analysis. It represents the amount of money remaining after all of PHINIA Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PHINIA Competitive Analysis
The better you understand PHINIA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PHINIA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PHINIA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
PHINIA Competition Performance Charts
Five steps to successful analysis of PHINIA Competition
PHINIA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PHINIA Inc in relation to its competition. PHINIA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PHINIA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PHINIA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PHINIA Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out PHINIA Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 1.06 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PHINIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.