PHIN vs BXMT

Comparison between PHINIA Inc (PHIN, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

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

PHIN vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	BXMT(COMPANY)
Market Cap	$3.05B	$3.05B
Max Drawdown	35.30%	98.43%
Sharpe Ratio	2.20	0.10
5Y Beta	1.13	0.73
Industry	Auto Parts	Reit - Mortgage
P/E Ratio	25.91	29.67
Forward P/E	11.36	57.14
PEG Ratio	0.29	254.80
Dividend Yield	1.37%	10.40%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	N/A	-7.70%
Debt to Equity	62.56%	0.00%
Free Cash Flow Yield	10.64%	11.31%
P/S Ratio	0.84	6.53
P/B Ratio	1.93	0.89

Market Cap

Winner

PHIN

$3.05B

BXMT

$3.05B

Max Drawdown

Winner

PHIN

35.30%

BXMT

98.43%

Sharpe Ratio

Winner

PHIN

2.20

BXMT

0.10

5Y Beta

PHIN

1.13

Winner

BXMT

0.73

Industry

PHIN

Auto Parts

BXMT

Reit - Mortgage

P/E Ratio

Winner

PHIN

25.91

BXMT

29.67

Forward P/E

Winner

PHIN

11.36

BXMT

57.14

PEG Ratio

Winner

PHIN

0.29

BXMT

254.80

Dividend Yield

PHIN

1.37%

Winner

BXMT

10.40%

5Y Dividends CAGR

PHIN

N/A

BXMT

-1.07%

5Y EPS CAGR

PHIN

N/A

BXMT

-7.70%

Debt to Equity

PHIN

62.56%

Winner

BXMT

0.00%

Free Cash Flow Yield

PHIN

10.64%

Winner

BXMT

11.31%

P/S Ratio

Winner

PHIN

0.84

BXMT

6.53

P/B Ratio

PHIN

1.93

Winner

BXMT

0.89

PHIN vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	BXMT
1 month	+8.04%	+1.11%
3 months	+22.86%	-0.82%
6 months	+32.84%	-3.48%
1 year	+92.09%	+2.43%
5 years(CAGR)	N/A	-1.28%
10 years(CAGR)	N/A	+5.04%
Max(CAGR)	+32.86%	+3.61%

Winner

PHIN

+8.04%

BXMT

+1.11%

Winner

PHIN

+22.86%

BXMT

-0.82%

Winner

PHIN

+32.84%

BXMT

-3.48%

Winner

PHIN

+92.09%

BXMT

+2.43%

5Y(CAGR)

PHIN

N/A

BXMT

-1.28%

10Y(CAGR)

PHIN

N/A

BXMT

+5.04%

Max(CAGR)

Winner

PHIN

+32.86%

BXMT

+3.61%

PHIN vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHIN	BXMT
2026	+25.56%	-4.54%
2025	+32.60%	+18.60%
2024	+61.40%	-8.60%
2023	-16.55%	+11.79%
2022	N/A	-25.14%
2021	N/A	+26.61%
2020	N/A	-17.65%
2019	N/A	+26.44%
2018	N/A	+8.07%
2017	N/A	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

PHIN vs BXMT Drawdown Comparison

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

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current PHIN drawdown is -5.45%. The current BXMT drawdown is -56.90%.

Rank	PHIN	BXMT
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-20.36% Feb 24, 2026 - May 8, 2026	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-14.86% May 28, 2024 - Jul 16, 2024	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-10.98% May 11, 2026 - Jun 4, 2026	-11.81% Feb 22, 2006 - May 31, 2006
#9	-9.11% Apr 9, 2024 - Apr 29, 2024	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-8.00% Jun 12, 2026 - Jun 17, 2026	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-8.14% May 9, 2005 - May 31, 2005
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-8.11% May 22, 2001 - Jun 6, 2001
#14	-3.89% Apr 29, 2024 - May 1, 2024	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-7.40% Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between PHIN and BXMT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

PHIN vs BXMT dividend yield comparison.

Year	PHIN	BXMT
2026	0.75%	2.59%
2025	1.72%	9.83%
2024	2.08%	12.52%
2023	1.65%	11.66%
2022	0.00%	11.71%
2021	0.00%	8.10%
2020	0.00%	9.01%
2019	0.00%	6.66%
2018	0.00%	7.78%
2017	0.00%	7.71%
2016	0.00%	8.25%
2015	0.00%	8.52%
2014	0.00%	6.79%
2013	0.00%	2.65%
2012	0.00%	190.48%
2008	0.00%	61.11%
2007	0.00%	16.64%
2006	0.00%	6.91%
2005	0.00%	8.37%
2004	0.00%	6.02%
2003	0.00%	7.93%