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PHIN vs ADEA

Comparison between PHINIA Inc (PHIN, Company) and Adeia Inc (ADEA, Company).

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

PHIN vs ADEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHIN
$3.01B
ADEA
$3.01B
Max Drawdown
Winner
PHIN
35.30%
ADEA
80.75%
Sharpe Ratio
Winner
PHIN
1.69
ADEA
1.34
5Y Beta
Winner
PHIN
1.16
ADEA
1.55
Industry
PHIN
Auto Parts
ADEA
Software - Application
P/E Ratio
PHIN
25.57
Winner
ADEA
24.44
Forward P/E
Winner
PHIN
11.36
ADEA
19.12
PEG Ratio
Winner
PHIN
0.28
ADEA
0.40
Dividend Yield
Winner
PHIN
1.44%
ADEA
0.76%
5Y Dividends CAGR
PHIN
N/A
ADEA
36.42%
5Y EPS CAGR
PHIN
N/A
ADEA
-2.63%
Debt to Equity
Winner
PHIN
62.56%
ADEA
83.86%
Free Cash Flow Yield
Winner
PHIN
10.78%
ADEA
5.23%

PHIN vs ADEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHIN
-2.66%
ADEA
-11.45%
3M
Winner
PHIN
+7.96%
ADEA
-10.53%
6M
PHIN
+14.79%
Winner
ADEA
+39.84%
1Y
PHIN
+63.06%
Winner
ADEA
+97.21%
5Y(CAGR)
PHIN
N/A
ADEA
+39.72%
10Y(CAGR)
PHIN
N/A
ADEA
+15.02%
Max(CAGR)
Winner
PHIN
+30.70%
ADEA
+9.84%

PHIN vs ADEA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPHINADEA
2026+22.23%+53.68%
2025+32.60%+27.50%
2024+61.40%+13.48%
2023-16.55%+26.81%
2022N/A+85.95%
2021N/A-6.09%
2020N/A+16.53%
2019N/A+0.61%
2018N/A-21.92%
2017N/A-43.98%
2016N/A+54.70%
2015N/A-13.48%
2014N/A+88.40%
2013N/A+18.90%
2012N/A-0.67%
2011N/A-23.69%
2010N/A-6.97%
2009N/A+97.70%
2008N/A-70.67%
2007N/A+3.25%
2006N/A+51.43%
2005N/A-26.94%
2004N/A+93.30%
2003N/A+7.49%

PHIN vs ADEA Drawdown Comparison

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

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The current PHIN drawdown is -7.96%. The current ADEA drawdown is -19.84%.

RankPHINADEA
#1-34.69%
Jun 28, 2023 - Mar 12, 2024
-80.75%
May 9, 2007 - Feb 11, 2015
#2-32.86%
Nov 25, 2024 - Aug 13, 2025
-73.64%
Jan 27, 2017 - Oct 13, 2022
#3-20.36%
Feb 24, 2026 - May 8, 2026
-44.57%
Mar 8, 2005 - May 4, 2007
#4-14.86%
May 28, 2024 - Jul 16, 2024
-37.91%
Mar 20, 2015 - Dec 8, 2016
#5-13.57%
Sep 11, 2025 - Dec 17, 2025
-37.62%
Nov 2, 2022 - Jul 13, 2023
#6-12.23%
Sep 24, 2024 - Nov 6, 2024
-34.81%
Oct 6, 2025 - Jan 5, 2026
#7-11.86%
Jul 17, 2024 - Aug 19, 2024
-34.59%
Feb 21, 2025 - Oct 1, 2025
#8-11.10%
Jun 12, 2026 - Jul 2, 2026
-31.98%
Aug 1, 2023 - Dec 26, 2023
#9-10.98%
May 11, 2026 - Jun 4, 2026
-29.28%
Feb 17, 2004 - Sep 13, 2004
#10-9.11%
Apr 9, 2024 - Apr 29, 2024
-25.27%
Feb 9, 2024 - Nov 6, 2024
#11-7.35%
Aug 26, 2024 - Sep 19, 2024
-24.40%
May 4, 2026 - Jul 17, 2026
#12-4.73%
Apr 1, 2024 - Apr 9, 2024
-23.82%
Dec 2, 2003 - Feb 17, 2004
#13-4.15%
Feb 11, 2026 - Feb 24, 2026
-18.88%
Nov 7, 2024 - Dec 12, 2024
#14-3.89%
Apr 29, 2024 - May 1, 2024
-14.75%
Dec 15, 2004 - Feb 11, 2005
#15-3.79%
Mar 13, 2024 - Mar 21, 2024
-14.58%
Dec 16, 2024 - Feb 19, 2025

Correlation

Correlation between PHIN and ADEA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

PHIN vs ADEA dividend yield comparison.

YearPHINADEA
20260.77%0.37%
20251.72%1.16%
20242.08%1.43%
20231.65%1.61%
20220.00%0.95%
20210.00%1.06%
20200.00%2.39%
20190.00%4.32%
20180.00%4.35%
20170.00%3.28%
20160.00%1.81%
20150.00%2.67%
20140.00%2.57%
20130.00%3.55%
20120.00%1.83%

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