CLBT vs PHIN

Comparison between Cellebrite DI Ltd (CLBT, Company) and PHINIA Inc (PHIN, Company).

CLBT is from the Technology sector, while PHIN is from the Consumer Cyclical sector.

CLBT vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	PHIN(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	67.74%	35.30%
Sharpe Ratio	-0.19	2.20
5Y Beta	0.84	1.13
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	39.07	25.91
Forward P/E	35.71	11.36
PEG Ratio	N/A	0.29
Dividend Yield	N/A	1.37%
5Y EPS CAGR	47.92%	N/A
Debt to Equity	0.00%	62.56%
Free Cash Flow Yield	5.24%	10.64%
P/S Ratio	6.45	0.84
P/B Ratio	6.25	1.93

Market Cap

Winner

CLBT

$3.06B

PHIN

$3.05B

Max Drawdown

CLBT

67.74%

Winner

PHIN

35.30%

Sharpe Ratio

CLBT

-0.19

Winner

PHIN

2.20

5Y Beta

Winner

CLBT

0.84

PHIN

1.13

Industry

CLBT

Software - Infrastructure

PHIN

Auto Parts

P/E Ratio

CLBT

39.07

Winner

PHIN

25.91

Forward P/E

CLBT

35.71

Winner

PHIN

11.36

PEG Ratio

CLBT

N/A

PHIN

0.29

Dividend Yield

CLBT

N/A

PHIN

1.37%

5Y EPS CAGR

CLBT

47.92%

PHIN

N/A

Debt to Equity

Winner

CLBT

0.00%

PHIN

62.56%

Free Cash Flow Yield

CLBT

5.24%

Winner

PHIN

10.64%

P/S Ratio

CLBT

6.45

Winner

PHIN

0.84

P/B Ratio

CLBT

6.25

Winner

PHIN

1.93

CLBT vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	PHIN
1 month	-3.34%	+8.04%
3 months	-14.15%	+22.86%
6 months	-32.52%	+32.84%
1 year	-20.97%	+92.09%
5 years(CAGR)	+4.62%	N/A
Max(CAGR)	+4.62%	+32.86%

CLBT

-3.34%

Winner

PHIN

+8.04%

CLBT

-14.15%

Winner

PHIN

+22.86%

CLBT

-32.52%

Winner

PHIN

+32.84%

CLBT

-20.97%

Winner

PHIN

+92.09%

5Y(CAGR)

CLBT

+4.62%

PHIN

N/A

Max(CAGR)

CLBT

+4.62%

Winner

PHIN

+32.86%

CLBT vs PHIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLBT	PHIN
2026	-28.59%	+25.56%
2025	-16.76%	+32.60%
2024	+161.33%	+61.40%
2023	+91.59%	-16.55%
2022	-46.31%	N/A
2021	-21.76%	N/A

CLBT vs PHIN Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -51.00%. The current PHIN drawdown is -5.45%.

Rank	CLBT	PHIN
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-20.36% Feb 24, 2026 - May 8, 2026
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-14.86% May 28, 2024 - Jul 16, 2024
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-10.98% May 11, 2026 - Jun 4, 2026
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-3.89% Apr 29, 2024 - May 1, 2024
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-3.79% Mar 13, 2024 - Mar 21, 2024