PHIN vs AKR

Comparison between PHINIA Inc (PHIN, Company) and Acadia Realty Trust (AKR, Company).

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

PHIN vs AKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	AKR(COMPANY)
Market Cap	$3.10B	$3.11B
Max Drawdown	35.30%	75.35%
Sharpe Ratio	1.04	0.84
5Y Beta	1.09	0.67
Industry	Auto Parts	Reit - Retail
P/E Ratio	26.34	14.26
Forward P/E	11.36	96.15
PEG Ratio	0.29	4.70
Dividend Yield	1.41%	3.57%
5Y Dividends CAGR	N/A	27.23%
Debt to Equity	62.56%	70.06%
Free Cash Flow Yield	10.47%	5.34%
P/S Ratio	0.85	8.20
P/B Ratio	1.92	1.26

Market Cap

PHIN

$3.10B

Winner

AKR

$3.11B

Max Drawdown

Winner

PHIN

35.30%

AKR

75.35%

Sharpe Ratio

Winner

PHIN

1.04

AKR

0.84

5Y Beta

PHIN

1.09

Winner

AKR

0.67

Industry

PHIN

Auto Parts

AKR

Reit - Retail

P/E Ratio

PHIN

26.34

Winner

AKR

14.26

Forward P/E

Winner

PHIN

11.36

AKR

96.15

PEG Ratio

Winner

PHIN

0.29

AKR

4.70

Dividend Yield

PHIN

1.41%

Winner

AKR

3.57%

5Y Dividends CAGR

PHIN

N/A

AKR

27.23%

Debt to Equity

Winner

PHIN

62.56%

AKR

70.06%

Free Cash Flow Yield

Winner

PHIN

10.47%

AKR

5.34%

P/S Ratio

Winner

PHIN

0.85

AKR

8.20

P/B Ratio

PHIN

1.92

Winner

AKR

1.26

PHIN vs AKR - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	AKR
1 month	-11.26%	+7.22%
3 months	+1.68%	+4.69%
6 months	+3.54%	+14.30%
1 year	+45.21%	+25.33%
5 years(CAGR)	N/A	+5.16%
10 years(CAGR)	N/A	-1.35%
Max(CAGR)	+27.57%	+10.81%

PHIN

-11.26%

Winner

AKR

+7.22%

PHIN

+1.68%

Winner

AKR

+4.69%

PHIN

+3.54%

Winner

AKR

+14.30%

Winner

PHIN

+45.21%

AKR

+25.33%

5Y(CAGR)

PHIN

N/A

AKR

+5.16%

10Y(CAGR)

PHIN

N/A

AKR

-1.35%

Max(CAGR)

Winner

PHIN

+27.57%

AKR

+10.81%

PHIN vs AKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHIN	AKR
2026	+13.99%	+10.81%
2025	+32.60%	-10.57%
2024	+61.40%	+45.87%
2023	-16.55%	+22.98%
2022	N/A	-31.69%
2021	N/A	+63.96%
2020	N/A	-42.62%
2019	N/A	+15.98%
2018	N/A	-10.71%
2017	N/A	-12.99%
2016	N/A	+5.07%
2015	N/A	+4.92%
2014	N/A	+34.75%
2013	N/A	+1.62%
2012	N/A	+28.55%
2011	N/A	+12.07%
2010	N/A	+11.91%
2009	N/A	+25.91%
2008	N/A	-39.63%
2007	N/A	+6.50%
2006	N/A	+26.85%
2005	N/A	+27.15%
2004	N/A	+35.36%
2003	N/A	+75.92%
2002	N/A	+23.66%
2001	N/A	+19.10%
2000	N/A	+25.45%
1999	N/A	-2.60%

PHIN vs AKR Drawdown Comparison

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

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current PHIN drawdown is -14.17%. The current AKR drawdown is -12.82%.

Rank	PHIN	AKR
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-71.00% Aug 1, 2016 - Oct 28, 2020
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-66.33% Oct 5, 2007 - Apr 2, 2012
#3	-20.36% Feb 24, 2026 - May 8, 2026	-21.72% Mar 18, 2004 - Aug 25, 2004
#4	-14.86% May 28, 2024 - Jul 16, 2024	-21.70% Jun 1, 2007 - Oct 4, 2007
#5	-14.17% Jun 12, 2026 - Jul 30, 2026	-21.52% Feb 5, 2015 - Apr 1, 2016
#6	-13.57% Sep 11, 2025 - Dec 17, 2025	-20.27% May 7, 2013 - Jun 5, 2014
#7	-12.23% Sep 24, 2024 - Nov 6, 2024	-15.42% Jul 11, 2005 - Nov 11, 2005
#8	-11.86% Jul 17, 2024 - Aug 19, 2024	-14.87% Mar 17, 2006 - Jul 3, 2006
#9	-10.98% May 11, 2026 - Jun 4, 2026	-14.47% Aug 1, 2001 - Mar 11, 2002
#10	-9.11% Apr 9, 2024 - Apr 29, 2024	-13.36% Jun 28, 2002 - Jan 31, 2003
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-13.26% Nov 11, 1999 - Jan 11, 2000
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-12.32% Feb 1, 2001 - May 16, 2001
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-11.08% Mar 18, 2002 - Jun 14, 2002
#14	-3.89% Apr 29, 2024 - May 1, 2024	-10.70% Oct 17, 2006 - Feb 6, 2007
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-8.18% Sep 14, 2000 - Jan 10, 2001

Correlation

Correlation between PHIN and AKR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

PHIN vs AKR dividend yield comparison.

Year	PHIN	AKR
2026	0.82%	1.78%
2025	1.72%	3.89%
2024	2.08%	3.06%
2023	1.65%	4.24%
2022	0.00%	5.02%
2021	0.00%	2.75%
2020	0.00%	2.04%
2019	0.00%	4.36%
2018	0.00%	4.59%
2017	0.00%	3.84%
2016	0.00%	3.55%
2015	0.00%	2.93%
2014	0.00%	3.84%
2013	0.00%	3.46%
2012	0.00%	2.87%
2011	0.00%	3.57%
2010	0.00%	3.95%
2009	0.00%	4.45%
2008	0.00%	9.74%
2007	0.00%	4.03%
2006	0.00%	3.02%
2005	0.00%	3.50%
2004	0.00%	4.00%
2003	0.00%	4.76%
2002	0.00%	7.01%
2001	0.00%	7.56%
2000	0.00%	8.53%
1999	0.00%	2.59%