EXPO vs PHIN

Comparison between Exponent Inc (EXPO, Company) and PHINIA Inc (PHIN, Company).

EXPO is from the Industrials sector, while PHIN is from the Consumer Cyclical sector.

EXPO vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPO(COMPANY)	PHIN(COMPANY)
Market Cap	$3.02B	$3.01B
Max Drawdown	57.17%	35.30%
Sharpe Ratio	-0.42	1.69
5Y Beta	0.59	1.16
Industry	Engineering & Construction	Auto Parts
P/E Ratio	27.81	25.57
Forward P/E	29.33	11.36
PEG Ratio	18.32	0.28
Dividend Yield	1.93%	1.44%
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	7.67%	N/A
Debt to Equity	0.00%	62.56%
Free Cash Flow Yield	3.75%	10.78%

Market Cap

Winner

EXPO

$3.02B

PHIN

$3.01B

Max Drawdown

EXPO

57.17%

Winner

PHIN

35.30%

Sharpe Ratio

EXPO

-0.42

Winner

PHIN

1.69

5Y Beta

Winner

EXPO

0.59

PHIN

1.16

Industry

EXPO

Engineering & Construction

PHIN

Auto Parts

P/E Ratio

EXPO

27.81

Winner

PHIN

25.57

Forward P/E

EXPO

29.33

Winner

PHIN

11.36

PEG Ratio

EXPO

18.32

Winner

PHIN

0.28

Dividend Yield

Winner

EXPO

1.93%

PHIN

1.44%

5Y Dividends CAGR

EXPO

14.57%

PHIN

N/A

5Y EPS CAGR

EXPO

7.67%

PHIN

N/A

Debt to Equity

Winner

EXPO

0.00%

PHIN

62.56%

Free Cash Flow Yield

EXPO

3.75%

Winner

PHIN

10.78%

EXPO vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	EXPO	PHIN
1 month	+4.59%	-2.66%
3 months	-9.02%	+7.96%
6 months	-18.46%	+14.79%
1 year	-15.99%	+63.06%
5 years(CAGR)	-7.68%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+18.17%	+30.70%

Winner

EXPO

+4.59%

PHIN

-2.66%

EXPO

-9.02%

Winner

PHIN

+7.96%

EXPO

-18.46%

Winner

PHIN

+14.79%

EXPO

-15.99%

Winner

PHIN

+63.06%

5Y(CAGR)

EXPO

-7.68%

PHIN

N/A

10Y(CAGR)

EXPO

+10.03%

PHIN

N/A

Max(CAGR)

EXPO

+18.17%

Winner

PHIN

+30.70%

EXPO vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPO	PHIN
2026	-13.68%	+22.23%
2025	-19.75%	+32.60%
2024	-0.80%	+61.40%
2023	-10.23%	-16.55%
2022	-14.42%	N/A
2021	+33.34%	N/A
2020	+30.12%	N/A
2019	+39.42%	N/A
2018	+44.13%	N/A
2017	+20.45%	N/A
2016	+25.64%	N/A
2015	+24.86%	N/A
2014	+9.40%	N/A
2013	+37.11%	N/A
2012	+19.76%	N/A
2011	+18.11%	N/A
2010	+31.12%	N/A
2009	-8.09%	N/A
2008	+13.72%	N/A
2007	+44.52%	N/A
2006	+26.81%	N/A
2005	+3.58%	N/A
2004	+29.13%	N/A
2003	+44.10%	N/A
2002	+14.07%	N/A
2001	+29.68%	N/A
2000	+36.62%	N/A
1999	+1.92%	N/A

EXPO vs PHIN Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 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 EXPO drawdown is -49.20%. The current PHIN drawdown is -7.96%.

Rank	EXPO	PHIN
#1	-54.78% Dec 8, 2021 - May 14, 2026	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-46.19% Apr 15, 2008 - Dec 3, 2010	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-35.23% Mar 31, 2000 - Feb 27, 2001	-20.36% Feb 24, 2026 - May 8, 2026
#4	-32.96% Mar 30, 2001 - Mar 7, 2002	-14.86% May 28, 2024 - Jul 16, 2024
#5	-27.72% Feb 19, 2020 - Jul 2, 2020	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-22.44% Jan 11, 2005 - Jul 22, 2005	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-20.90% Jul 21, 2011 - Oct 27, 2011	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-20.64% Mar 7, 2002 - Sep 13, 2002	-11.10% Jun 12, 2026 - Jul 2, 2026
#9	-19.87% Sep 16, 2002 - Jan 3, 2003	-10.98% May 11, 2026 - Jun 4, 2026
#10	-17.53% Jul 12, 2016 - Nov 9, 2016	-9.11% Apr 9, 2024 - Apr 29, 2024
#11	-17.03% Oct 17, 2012 - May 28, 2013	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-17.01% Jul 31, 2020 - Nov 17, 2020	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-16.39% Oct 24, 2013 - Oct 30, 2014	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-16.28% Dec 4, 2015 - Jun 1, 2016	-3.89% Apr 29, 2024 - May 1, 2024
#15	-16.24% Jul 19, 2006 - Oct 18, 2006	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between EXPO 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

Dividend Comparison (2013 - 2026)

EXPO vs PHIN dividend yield comparison.

Year	EXPO	PHIN
2026	1.03%	0.77%
2025	1.73%	1.72%
2024	1.26%	2.08%
2023	1.18%	1.65%
2022	0.97%	0.00%
2021	0.69%	0.00%
2020	0.84%	0.00%
2019	0.93%	0.00%
2018	1.03%	0.00%
2017	1.18%	0.00%
2016	1.19%	0.00%
2015	1.20%	0.00%
2014	1.21%	0.00%
2013	0.78%	0.00%