LFST vs PHIN

Comparison between LifeStance Health Group Inc (LFST, Company) and PHINIA Inc (PHIN, Company).

LFST is from the Healthcare sector, while PHIN is from the Consumer Cyclical sector.

LFST vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFST(COMPANY)	PHIN(COMPANY)
Market Cap	$2.95B	$2.94B
Max Drawdown	86.91%	35.30%
Sharpe Ratio	0.78	2.12
5Y Beta	0.74	1.12
Industry	Medical Care Facilities	Auto Parts
P/E Ratio	127.26	24.98
Forward P/E	49.26	11.36
PEG Ratio	N/A	0.28
Dividend Yield	N/A	1.48%
Debt to Equity	18.99%	62.56%
Free Cash Flow Yield	4.83%	11.04%

Market Cap

Winner

LFST

$2.95B

PHIN

$2.94B

Max Drawdown

LFST

86.91%

Winner

PHIN

35.30%

Sharpe Ratio

LFST

0.78

Winner

PHIN

2.12

5Y Beta

Winner

LFST

0.74

PHIN

1.12

Industry

LFST

Medical Care Facilities

PHIN

Auto Parts

P/E Ratio

LFST

127.26

Winner

PHIN

24.98

Forward P/E

LFST

49.26

Winner

PHIN

11.36

PEG Ratio

LFST

N/A

PHIN

0.28

Dividend Yield

LFST

N/A

PHIN

1.48%

Debt to Equity

Winner

LFST

18.99%

PHIN

62.56%

Free Cash Flow Yield

LFST

4.83%

Winner

PHIN

11.04%

LFST vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	LFST	PHIN
1 month	+4.68%	+7.98%
3 months	+5.11%	+7.73%
6 months	+16.01%	+44.32%
1 year	+25.58%	+79.96%
5 years(CAGR)	-19.19%	N/A
Max(CAGR)	-19.19%	+32.14%

LFST

+4.68%

Winner

PHIN

+7.98%

LFST

+5.11%

Winner

PHIN

+7.73%

LFST

+16.01%

Winner

PHIN

+44.32%

LFST

+25.58%

Winner

PHIN

+79.96%

5Y(CAGR)

LFST

-19.19%

PHIN

N/A

Max(CAGR)

LFST

-19.19%

Winner

PHIN

+32.14%

LFST vs PHIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LFST	PHIN
2026	+9.34%	+21.03%
2025	-6.75%	+32.60%
2024	-6.71%	+61.40%
2023	+68.39%	-16.55%
2022	-50.60%	N/A
2021	-56.53%	N/A

LFST vs PHIN Drawdown Comparison

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. 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 LFST drawdown is -73.71%. The current PHIN drawdown is -2.94%.

Rank	LFST	PHIN
#1	-86.91% Jul 7, 2021 - Aug 1, 2025	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-4.17% Jun 29, 2021 - Jul 7, 2021	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-0.84% Jun 18, 2021 - Jun 22, 2021	-20.36% Feb 24, 2026 - May 8, 2026
#4	-0.81% Jun 24, 2021 - Jun 29, 2021	-14.86% May 28, 2024 - Jul 16, 2024
#5	N/A	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	N/A	-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