AKR vs PHIN

Comparison between Acadia Realty Trust (AKR, Company) and PHINIA Inc (PHIN, Company).

AKR is from the Real Estate sector, while PHIN is from the Consumer Cyclical sector.

AKR vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKR(COMPANY)	PHIN(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	75.35%	35.30%
Sharpe Ratio	0.84	1.04
5Y Beta	0.67	1.09
Industry	Reit - Retail	Auto Parts
P/E Ratio	14.26	26.34
Forward P/E	96.15	11.36
PEG Ratio	4.70	0.29
Dividend Yield	3.57%	1.41%
5Y Dividends CAGR	27.23%	N/A
Debt to Equity	70.06%	62.56%
Free Cash Flow Yield	5.34%	10.47%
P/S Ratio	8.20	0.85
P/B Ratio	1.26	1.92

Market Cap

Winner

AKR

$3.11B

PHIN

$3.10B

Max Drawdown

AKR

75.35%

Winner

PHIN

35.30%

Sharpe Ratio

AKR

0.84

Winner

PHIN

1.04

5Y Beta

Winner

AKR

0.67

PHIN

1.09

Industry

AKR

Reit - Retail

PHIN

Auto Parts

P/E Ratio

Winner

AKR

14.26

PHIN

26.34

Forward P/E

AKR

96.15

Winner

PHIN

11.36

PEG Ratio

AKR

4.70

Winner

PHIN

0.29

Dividend Yield

Winner

AKR

3.57%

PHIN

1.41%

5Y Dividends CAGR

AKR

27.23%

PHIN

N/A

Debt to Equity

AKR

70.06%

Winner

PHIN

62.56%

Free Cash Flow Yield

AKR

5.34%

Winner

PHIN

10.47%

P/S Ratio

AKR

8.20

Winner

PHIN

0.85

P/B Ratio

Winner

AKR

1.26

PHIN

1.92

AKR vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	AKR	PHIN
1 month	+7.22%	-11.26%
3 months	+4.69%	+1.68%
6 months	+14.30%	+3.54%
1 year	+25.33%	+45.21%
5 years(CAGR)	+5.16%	N/A
10 years(CAGR)	-1.35%	N/A
Max(CAGR)	+10.81%	+27.57%

Winner

AKR

+7.22%

PHIN

-11.26%

Winner

AKR

+4.69%

PHIN

+1.68%

Winner

AKR

+14.30%

PHIN

+3.54%

AKR

+25.33%

Winner

PHIN

+45.21%

5Y(CAGR)

AKR

+5.16%

PHIN

N/A

10Y(CAGR)

AKR

-1.35%

PHIN

N/A

Max(CAGR)

AKR

+10.81%

Winner

PHIN

+27.57%

AKR vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKR	PHIN
2026	+10.81%	+13.99%
2025	-10.57%	+32.60%
2024	+45.87%	+61.40%
2023	+22.98%	-16.55%
2022	-31.69%	N/A
2021	+63.96%	N/A
2020	-42.62%	N/A
2019	+15.98%	N/A
2018	-10.71%	N/A
2017	-12.99%	N/A
2016	+5.07%	N/A
2015	+4.92%	N/A
2014	+34.75%	N/A
2013	+1.62%	N/A
2012	+28.55%	N/A
2011	+12.07%	N/A
2010	+11.91%	N/A
2009	+25.91%	N/A
2008	-39.63%	N/A
2007	+6.50%	N/A
2006	+26.85%	N/A
2005	+27.15%	N/A
2004	+35.36%	N/A
2003	+75.92%	N/A
2002	+23.66%	N/A
2001	+19.10%	N/A
2000	+25.45%	N/A
1999	-2.60%	N/A

AKR vs PHIN Drawdown Comparison

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current AKR drawdown is -12.82%. The current PHIN drawdown is -14.17%.

Rank	AKR	PHIN
#1	-71.00% Aug 1, 2016 - Oct 28, 2020	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-66.33% Oct 5, 2007 - Apr 2, 2012	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-21.72% Mar 18, 2004 - Aug 25, 2004	-20.36% Feb 24, 2026 - May 8, 2026
#4	-21.70% Jun 1, 2007 - Oct 4, 2007	-14.86% May 28, 2024 - Jul 16, 2024
#5	-21.52% Feb 5, 2015 - Apr 1, 2016	-14.17% Jun 12, 2026 - Jul 30, 2026
#6	-20.27% May 7, 2013 - Jun 5, 2014	-13.57% Sep 11, 2025 - Dec 17, 2025
#7	-15.42% Jul 11, 2005 - Nov 11, 2005	-12.23% Sep 24, 2024 - Nov 6, 2024
#8	-14.87% Mar 17, 2006 - Jul 3, 2006	-11.86% Jul 17, 2024 - Aug 19, 2024
#9	-14.47% Aug 1, 2001 - Mar 11, 2002	-10.98% May 11, 2026 - Jun 4, 2026
#10	-13.36% Jun 28, 2002 - Jan 31, 2003	-9.11% Apr 9, 2024 - Apr 29, 2024
#11	-13.26% Nov 11, 1999 - Jan 11, 2000	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-12.32% Feb 1, 2001 - May 16, 2001	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-11.08% Mar 18, 2002 - Jun 14, 2002	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-10.70% Oct 17, 2006 - Feb 6, 2007	-3.89% Apr 29, 2024 - May 1, 2024
#15	-8.18% Sep 14, 2000 - Jan 10, 2001	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between AKR and PHIN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

AKR vs PHIN dividend yield comparison.

Year	AKR	PHIN
2026	1.78%	0.82%
2025	3.89%	1.72%
2024	3.06%	2.08%
2023	4.24%	1.65%
2022	5.02%	0.00%
2021	2.75%	0.00%
2020	2.04%	0.00%
2019	4.36%	0.00%
2018	4.59%	0.00%
2017	3.84%	0.00%
2016	3.55%	0.00%
2015	2.93%	0.00%
2014	3.84%	0.00%
2013	3.46%	0.00%
2012	2.87%	0.00%
2011	3.57%	0.00%
2010	3.95%	0.00%
2009	4.45%	0.00%
2008	9.74%	0.00%
2007	4.03%	0.00%
2006	3.02%	0.00%
2005	3.50%	0.00%
2004	4.00%	0.00%
2003	4.76%	0.00%
2002	7.01%	0.00%
2001	7.56%	0.00%
2000	8.53%	0.00%
1999	2.59%	0.00%