FGSN vs PHIN

Comparison between F&G Annuities & Life Inc (FGSN, Company) and PHINIA Inc (PHIN, Company).

FGSN vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGSN(COMPANY)	PHIN(COMPANY)
Market Cap	$2.94B	$2.94B
Max Drawdown	21.26%	35.30%
Sharpe Ratio	-0.05	2.12
5Y Beta	0.31	1.12
Industry	N/A	Auto Parts
P/E Ratio	5.53	24.98
Forward P/E	N/A	11.36
PEG Ratio	N/A	0.28
Dividend Yield	5.65%	1.48%
Debt to Equity	48.24%	62.56%
Free Cash Flow Yield	N/A	11.04%

Market Cap

FGSN

$2.94B

Winner

PHIN

$2.94B

Max Drawdown

Winner

FGSN

21.26%

PHIN

35.30%

Sharpe Ratio

FGSN

-0.05

Winner

PHIN

2.12

5Y Beta

Winner

FGSN

0.31

PHIN

1.12

Industry

FGSN

N/A

PHIN

Auto Parts

P/E Ratio

Winner

FGSN

5.53

PHIN

24.98

Forward P/E

FGSN

N/A

PHIN

11.36

PEG Ratio

FGSN

N/A

PHIN

0.28

Dividend Yield

Winner

FGSN

5.65%

PHIN

1.48%

Debt to Equity

Winner

FGSN

48.24%

PHIN

62.56%

Free Cash Flow Yield

FGSN

N/A

PHIN

11.04%

FGSN vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	FGSN	PHIN
1 month	+3.64%	+7.98%
3 months	+1.64%	+7.73%
6 months	-1.58%	+44.32%
1 year	+1.39%	+79.96%
Max(CAGR)	-2.07%	+32.14%

FGSN

+3.64%

Winner

PHIN

+7.98%

FGSN

+1.64%

Winner

PHIN

+7.73%

FGSN

-1.58%

Winner

PHIN

+44.32%

FGSN

+1.39%

Winner

PHIN

+79.96%

Max(CAGR)

FGSN

-2.07%

Winner

PHIN

+32.14%

FGSN vs PHIN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FGSN	PHIN
2026	+0.45%	+21.03%
2025	-3.95%	+32.60%
2024	N/A	+61.40%
2023	N/A	-16.55%

FGSN vs PHIN Drawdown Comparison

The maximum drawdown for FGSN was -17.87%, occurring on Mar 12, 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 FGSN drawdown is -6.61%. The current PHIN drawdown is -2.94%.

Rank	FGSN	PHIN
#1	-17.87% Oct 27, 2025 - Mar 12, 2026	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-8.51% Jan 27, 2025 - Jul 2, 2025	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-3.24% Jul 3, 2025 - Aug 22, 2025	-20.36% Feb 24, 2026 - May 8, 2026
#4	-2.20% Aug 22, 2025 - Sep 16, 2025	-14.86% May 28, 2024 - Jul 16, 2024
#5	-1.99% Oct 6, 2025 - Oct 20, 2025	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-1.31% Oct 22, 2025 - Oct 27, 2025	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-1.09% Sep 16, 2025 - Oct 1, 2025	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-0.08% Oct 2, 2025 - Oct 6, 2025	-10.98% May 11, 2026 - May 19, 2026
#9	-0.04% Jan 22, 2025 - Jan 24, 2025	-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 FGSN and PHIN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101