PHIN vs BEAM
Comparison between PHINIA Inc (PHIN, Company) and Beam Therapeutics Inc (BEAM, Company).
PHIN is from the Consumer Cyclical sector, while BEAM is from the Healthcare sector.
PHIN vs BEAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIN
$3.04B
BEAM
$3.03B
Max Drawdown
Winner
PHIN
35.30%
BEAM
89.12%
Sharpe Ratio
Winner
PHIN
2.18
BEAM
0.96
5Y Beta
Winner
PHIN
1.13
BEAM
1.80
Industry
PHIN
Auto Parts
BEAM
Biotechnology
P/E Ratio
PHIN
25.82
Winner
BEAM
-45.12
Forward P/E
PHIN
11.36
BEAM
N/A
PEG Ratio
PHIN
0.29
BEAM
N/A
Dividend Yield
PHIN
1.36%
BEAM
N/A
5Y EPS CAGR
PHIN
N/A
BEAM
-36.45%
Debt to Equity
PHIN
62.56%
Winner
BEAM
8.60%
Free Cash Flow Yield
Winner
PHIN
10.68%
BEAM
-12.67%
P/S Ratio
Winner
PHIN
0.84
BEAM
18.35
P/B Ratio
Winner
PHIN
1.95
BEAM
2.60
PHIN vs BEAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+9.05%
BEAM
-8.07%
3M
Winner
PHIN
+33.32%
BEAM
+13.44%
6M
Winner
PHIN
+48.26%
BEAM
+6.10%
1Y
Winner
PHIN
+97.96%
BEAM
+66.46%
5Y(CAGR)
PHIN
N/A
BEAM
-20.02%
Max(CAGR)
Winner
PHIN
+35.79%
BEAM
+7.13%
PHIN vs BEAM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | BEAM |
|---|---|---|
| 2026 | +32.80% | +6.96% |
| 2025 | +32.60% | +12.23% |
| 2024 | +61.40% | -9.52% |
| 2023 | -16.55% | -27.06% |
| 2022 | N/A | -52.40% |
| 2021 | N/A | -4.15% |
| 2020 | N/A | +335.41% |
PHIN vs BEAM Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BEAM drawdown is -78.27%.
| Rank | PHIN | BEAM |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -89.12% Jul 1, 2021 - Apr 8, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -54.42% Feb 13, 2020 - Jul 6, 2020 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -46.90% Feb 8, 2021 - Jun 30, 2021 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -37.83% Jul 9, 2020 - Oct 15, 2020 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -20.59% Jan 15, 2021 - Feb 5, 2021 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -14.63% Dec 28, 2020 - Jan 7, 2021 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -14.07% Dec 14, 2020 - Dec 21, 2020 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -11.00% Oct 27, 2020 - Nov 17, 2020 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -9.81% Oct 15, 2020 - Oct 22, 2020 |
| #10 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -7.47% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -5.81% Oct 23, 2020 - Oct 27, 2020 |
| #12 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -3.22% Dec 8, 2020 - Dec 10, 2020 |
| #13 | -3.89% Apr 29, 2024 - May 1, 2024 | -3.10% Dec 23, 2020 - Dec 28, 2020 |
| #14 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -2.75% Jul 6, 2020 - Jul 9, 2020 |
| #15 | -3.55% Jan 15, 2026 - Jan 21, 2026 | -2.14% Nov 23, 2020 - Nov 25, 2020 |
Correlation
Correlation between PHIN and BEAM is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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