BGSI vs PHIN

Comparison between Boyd Group Services Inc (BGSI, Company) and PHINIA Inc (PHIN, Company).

Both BGSI and PHIN are from the Consumer Cyclical sector.

BGSI vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGSI(COMPANY)	PHIN(COMPANY)
Market Cap	$2.95B	$2.94B
Max Drawdown	46.16%	35.30%
Sharpe Ratio	-1.58	2.12
5Y Beta	0.90	1.12
Industry	Auto & Truck Dealerships	Auto Parts
P/E Ratio	159.82	24.98
Forward P/E	27.40	11.36
PEG Ratio	29.50	0.28
Dividend Yield	0.42%	1.48%
Debt to Equity	119.31%	62.56%
Free Cash Flow Yield	11.15%	11.04%

Market Cap

Winner

BGSI

$2.95B

PHIN

$2.94B

Max Drawdown

BGSI

46.16%

Winner

PHIN

35.30%

Sharpe Ratio

BGSI

-1.58

Winner

PHIN

2.12

5Y Beta

Winner

BGSI

0.90

PHIN

1.12

Industry

BGSI

Auto & Truck Dealerships

PHIN

Auto Parts

P/E Ratio

BGSI

159.82

Winner

PHIN

24.98

Forward P/E

BGSI

27.40

Winner

PHIN

11.36

PEG Ratio

BGSI

29.50

Winner

PHIN

0.28

Dividend Yield

BGSI

0.42%

Winner

PHIN

1.48%

Debt to Equity

BGSI

119.31%

Winner

PHIN

62.56%

Free Cash Flow Yield

Winner

BGSI

11.15%

PHIN

11.04%

BGSI vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	BGSI	PHIN
1 month	-11.31%	+7.98%
3 months	-39.34%	+7.73%
6 months	-36.80%	+44.32%
1 year	N/A	+79.96%
Max(CAGR)	-50.19%	+32.14%

BGSI

-11.31%

Winner

PHIN

+7.98%

BGSI

-39.34%

Winner

PHIN

+7.73%

BGSI

-36.80%

Winner

PHIN

+44.32%

BGSI

N/A

PHIN

+79.96%

Max(CAGR)

BGSI

-50.19%

Winner

PHIN

+32.14%

BGSI vs PHIN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BGSI	PHIN
2026	-32.74%	+21.03%
2025	+0.86%	+32.60%
2024	N/A	+61.40%
2023	N/A	-16.55%

BGSI vs PHIN Drawdown Comparison

The maximum drawdown for BGSI was -46.12%, occurring on May 13, 2026. 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 BGSI drawdown is -41.74%. The current PHIN drawdown is -2.94%.

Rank	BGSI	PHIN
#1	-46.12% Feb 10, 2026 - May 13, 2026	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-8.62% Dec 4, 2025 - Feb 4, 2026	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-5.45% Nov 12, 2025 - Nov 25, 2025	-20.36% Feb 24, 2026 - May 8, 2026
#4	-5.41% Oct 31, 2025 - Nov 12, 2025	-14.86% May 28, 2024 - Jul 16, 2024
#5	-0.80% Dec 2, 2025 - Dec 4, 2025	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-0.17% Feb 6, 2026 - Feb 10, 2026	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	N/A	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	N/A	-10.98% May 11, 2026 - May 19, 2026
#9	N/A	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	N/A	-7.35% Aug 26, 2024 - Sep 19, 2024
#11	N/A	-4.73% Apr 1, 2024 - Apr 9, 2024
#12	N/A	-4.15% Feb 11, 2026 - Feb 24, 2026
#13	N/A	-3.89% Apr 29, 2024 - May 1, 2024
#14	N/A	-3.79% Mar 13, 2024 - Mar 21, 2024
#15	N/A	-3.55% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between BGSI and PHIN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101