PHIN vs CLBT
Comparison between PHINIA Inc (PHIN, Company) and Cellebrite DI Ltd (CLBT, Company).
PHIN is from the Consumer Cyclical sector, while CLBT is from the Technology sector.
PHIN vs CLBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHIN
$3.05B
Winner
CLBT
$3.06B
Max Drawdown
Winner
PHIN
35.30%
CLBT
67.74%
Sharpe Ratio
Winner
PHIN
2.20
CLBT
-0.19
5Y Beta
PHIN
1.13
Winner
CLBT
0.84
Industry
PHIN
Auto Parts
CLBT
Software - Infrastructure
P/E Ratio
Winner
PHIN
25.91
CLBT
39.07
Forward P/E
Winner
PHIN
11.36
CLBT
35.71
PEG Ratio
PHIN
0.29
CLBT
N/A
Dividend Yield
PHIN
1.37%
CLBT
N/A
5Y EPS CAGR
PHIN
N/A
CLBT
47.92%
Debt to Equity
PHIN
62.56%
Winner
CLBT
0.00%
Free Cash Flow Yield
Winner
PHIN
10.64%
CLBT
5.24%
P/S Ratio
Winner
PHIN
0.84
CLBT
6.45
P/B Ratio
Winner
PHIN
1.93
CLBT
6.25
PHIN vs CLBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+8.04%
CLBT
-3.34%
3M
Winner
PHIN
+22.86%
CLBT
-14.15%
6M
Winner
PHIN
+32.84%
CLBT
-32.52%
1Y
Winner
PHIN
+92.09%
CLBT
-20.97%
5Y(CAGR)
PHIN
N/A
CLBT
+4.62%
Max(CAGR)
Winner
PHIN
+32.86%
CLBT
+4.62%
PHIN vs CLBT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | CLBT |
|---|---|---|
| 2026 | +25.56% | -28.59% |
| 2025 | +32.60% | -16.76% |
| 2024 | +61.40% | +161.33% |
| 2023 | -16.55% | +91.59% |
| 2022 | N/A | -46.31% |
| 2021 | N/A | -21.76% |
PHIN vs CLBT Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.
The current PHIN drawdown is -5.45%. The current CLBT drawdown is -51.00%.
| Rank | PHIN | CLBT |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -67.74% Sep 16, 2021 - Mar 1, 2024 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -57.58% Feb 5, 2025 - Apr 10, 2026 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -15.54% Mar 1, 2024 - Jun 12, 2024 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -13.52% Sep 2, 2021 - Sep 16, 2021 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -11.27% Jul 26, 2024 - Aug 15, 2024 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -8.77% Nov 5, 2024 - Nov 21, 2024 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -7.12% Jun 12, 2024 - Jul 17, 2024 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -6.89% Dec 6, 2024 - Dec 20, 2024 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -6.09% Aug 27, 2024 - Sep 13, 2024 |
| #10 | -8.00% Jun 12, 2026 - Jun 17, 2026 | -5.71% Sep 16, 2024 - Oct 7, 2024 |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -4.22% Dec 20, 2024 - Jan 15, 2025 |
| #12 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -3.64% Jan 22, 2025 - Jan 28, 2025 |
| #13 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -3.14% Oct 17, 2024 - Nov 1, 2024 |
| #14 | -3.89% Apr 29, 2024 - May 1, 2024 | -2.28% Nov 21, 2024 - Dec 2, 2024 |
| #15 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -2.22% Aug 23, 2024 - Aug 27, 2024 |
Correlation
Correlation between PHIN and CLBT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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