LXP vs PHIN

Comparison between LXP Industrial Trust (LXP, Company) and PHINIA Inc (PHIN, Company).

LXP is from the Real Estate sector, while PHIN is from the Consumer Cyclical sector.

LXP vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LXP(COMPANY)	PHIN(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	92.02%	35.30%
Sharpe Ratio	1.11	2.30
5Y Beta	0.63	1.13
Industry	Reit - Industrial	Auto Parts
P/E Ratio	28.11	26.78
Forward P/E	28.90	11.36
PEG Ratio	0.18	0.30
Dividend Yield	5.11%	1.36%
5Y Dividends CAGR	14.80%	N/A
5Y EPS CAGR	-10.52%	N/A
Debt to Equity	67.87%	62.56%
Free Cash Flow Yield	5.90%	10.30%

Market Cap

Winner

LXP

$3.17B

PHIN

$3.16B

Max Drawdown

LXP

92.02%

Winner

PHIN

35.30%

Sharpe Ratio

LXP

1.11

Winner

PHIN

2.30

5Y Beta

Winner

LXP

0.63

PHIN

1.13

Industry

LXP

Reit - Industrial

PHIN

Auto Parts

P/E Ratio

LXP

28.11

Winner

PHIN

26.78

Forward P/E

LXP

28.90

Winner

PHIN

11.36

PEG Ratio

Winner

LXP

0.18

PHIN

0.30

Dividend Yield

Winner

LXP

5.11%

PHIN

1.36%

5Y Dividends CAGR

LXP

14.80%

PHIN

N/A

5Y EPS CAGR

LXP

-10.52%

PHIN

N/A

Debt to Equity

LXP

67.87%

Winner

PHIN

62.56%

Free Cash Flow Yield

LXP

5.90%

Winner

PHIN

10.30%

LXP vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	LXP	PHIN
1 month	+2.99%	+12.03%
3 months	+16.95%	+24.44%
6 months	+10.73%	+37.27%
1 year	+32.74%	+97.60%
5 years(CAGR)	+2.84%	N/A
10 years(CAGR)	+6.87%	N/A
Max(CAGR)	+7.91%	+34.44%

LXP

+2.99%

Winner

PHIN

+12.03%

LXP

+16.95%

Winner

PHIN

+24.44%

LXP

+10.73%

Winner

PHIN

+37.27%

LXP

+32.74%

Winner

PHIN

+97.60%

5Y(CAGR)

LXP

+2.84%

PHIN

N/A

10Y(CAGR)

LXP

+6.87%

PHIN

N/A

Max(CAGR)

LXP

+7.91%

Winner

PHIN

+34.44%

LXP vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LXP	PHIN
2026	+11.96%	+30.20%
2025	+31.54%	+32.60%
2024	-13.26%	+61.40%
2023	+2.02%	-16.55%
2022	-32.26%	N/A
2021	+58.79%	N/A
2020	+4.84%	N/A
2019	+36.40%	N/A
2018	-6.55%	N/A
2017	-4.89%	N/A
2016	+46.46%	N/A
2015	-22.68%	N/A
2014	+14.49%	N/A
2013	+0.96%	N/A
2012	+45.12%	N/A
2011	-1.76%	N/A
2010	+33.31%	N/A
2009	+44.60%	N/A
2008	-61.46%	N/A
2007	-18.99%	N/A
2006	+12.44%	N/A
2005	+2.10%	N/A
2004	+19.16%	N/A
2003	+34.93%	N/A
2002	+11.27%	N/A
2001	+42.28%	N/A
2000	+46.44%	N/A
1999	-15.00%	N/A

LXP vs PHIN Drawdown Comparison

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

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

The current LXP drawdown is -14.60%. The current PHIN drawdown is -1.96%.

Rank	LXP	PHIN
#1	-87.69% Dec 29, 2006 - Mar 5, 2013	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-47.19% Apr 1, 2022 - Oct 27, 2023	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-41.82% May 20, 2013 - Aug 15, 2016	-20.36% Feb 24, 2026 - May 8, 2026
#4	-30.89% Feb 20, 2020 - Jul 29, 2020	-14.86% May 28, 2024 - Jul 16, 2024
#5	-27.06% Feb 22, 2017 - Jun 17, 2019	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-20.20% Feb 3, 2004 - Sep 2, 2004	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-16.85% Aug 7, 2020 - Mar 15, 2021	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-16.74% Nov 1, 1999 - Jan 7, 2000	-10.98% May 11, 2026 - Jun 4, 2026
#9	-16.50% Jul 12, 2005 - Dec 29, 2006	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-13.60% Sep 7, 2016 - Dec 8, 2016	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-13.43% Jun 29, 2001 - Nov 15, 2001	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-11.80% Jan 10, 2000 - Apr 27, 2000	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-11.70% Dec 30, 2021 - Feb 25, 2022	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-11.11% Dec 1, 2004 - Mar 3, 2005	-3.89% Apr 29, 2024 - May 1, 2024
#15	-9.85% Aug 21, 2002 - Jan 31, 2003	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between LXP and PHIN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

LXP vs PHIN dividend yield comparison.

Year	LXP	PHIN
2026	2.81%	0.72%
2025	5.50%	1.72%
2024	6.47%	2.08%
2023	5.09%	1.65%
2022	4.84%	0.00%
2021	2.83%	0.00%
2020	3.98%	0.00%
2019	3.88%	0.00%
2018	8.65%	0.00%
2017	7.28%	0.00%
2016	6.39%	0.00%
2015	8.50%	0.00%
2014	6.15%	0.00%
2013	6.02%	0.00%
2012	5.26%	0.00%
2011	6.28%	0.00%
2010	5.22%	0.00%
2009	10.53%	0.00%
2008	23.40%	0.00%
2007	24.76%	0.00%
2006	9.18%	0.00%
2005	6.76%	0.00%
2004	6.20%	0.00%
2003	6.64%	0.00%
2002	8.30%	0.00%
2001	8.19%	0.00%
2000	10.33%	0.00%