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PHIN vs CWT

Comparison between PHINIA Inc (PHIN, Company) and California Water Service Group (CWT, Company).

PHIN is from the Consumer Cyclical sector, while CWT is from the Utilities sector.

PHIN vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHIN
$3.10B
CWT
$3.10B
Max Drawdown
Winner
PHIN
35.30%
CWT
41.73%
Sharpe Ratio
Winner
PHIN
1.04
CWT
0.55
5Y Beta
PHIN
1.09
Winner
CWT
-0.03
Industry
PHIN
Auto Parts
CWT
Utilities - Regulated Water
P/E Ratio
PHIN
26.34
Winner
CWT
25.92
Forward P/E
Winner
PHIN
11.36
CWT
19.08
PEG Ratio
Winner
PHIN
0.29
CWT
2.22
Dividend Yield
PHIN
1.41%
Winner
CWT
2.36%
5Y Dividends CAGR
PHIN
N/A
CWT
12.15%
5Y EPS CAGR
PHIN
N/A
CWT
2.49%
Debt to Equity
PHIN
62.56%
Winner
CWT
0.05%
Free Cash Flow Yield
Winner
PHIN
10.47%
CWT
10.13%
P/S Ratio
Winner
PHIN
0.85
CWT
3.06
P/B Ratio
PHIN
1.92
Winner
CWT
1.87

PHIN vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
PHIN
-11.26%
Winner
CWT
+3.82%
3M
PHIN
+1.68%
Winner
CWT
+20.51%
6M
PHIN
+3.54%
Winner
CWT
+14.75%
1Y
Winner
PHIN
+45.21%
CWT
+15.75%
5Y(CAGR)
PHIN
N/A
CWT
-2.14%
10Y(CAGR)
PHIN
N/A
CWT
+6.20%
Max(CAGR)
Winner
PHIN
+27.57%
CWT
+7.78%

PHIN vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHINCWT
2026+13.99%+19.42%
2025+32.60%-0.56%
2024+61.40%-10.67%
2023-16.55%-14.49%
2022N/A-14.14%
2021N/A+36.49%
2020N/A+8.60%
2019N/A+13.02%
2018N/A+8.62%
2017N/A+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

PHIN vs CWT Drawdown Comparison

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

The maximum drawdown for CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current PHIN drawdown is -14.17%. The current CWT drawdown is -22.26%.

RankPHINCWT
#1-34.69%
Jun 28, 2023 - Mar 12, 2024
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-32.86%
Nov 25, 2024 - Aug 13, 2025
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-20.36%
Feb 24, 2026 - May 8, 2026
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-14.86%
May 28, 2024 - Jul 16, 2024
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-14.17%
Jun 12, 2026 - Jul 30, 2026
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-13.57%
Sep 11, 2025 - Dec 17, 2025
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-12.23%
Sep 24, 2024 - Nov 6, 2024
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-11.86%
Jul 17, 2024 - Aug 19, 2024
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-10.98%
May 11, 2026 - Jun 4, 2026
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-9.11%
Apr 9, 2024 - Apr 29, 2024
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-7.35%
Aug 26, 2024 - Sep 19, 2024
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-4.73%
Apr 1, 2024 - Apr 9, 2024
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-4.15%
Feb 11, 2026 - Feb 24, 2026
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-3.89%
Apr 29, 2024 - May 1, 2024
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-3.79%
Mar 13, 2024 - Mar 21, 2024
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between PHIN and CWT is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2000 - 2026)

PHIN vs CWT dividend yield comparison.

YearPHINCWT
20260.82%1.33%
20251.72%2.86%
20242.08%2.47%
20231.65%2.01%
20220.00%1.65%
20210.00%1.28%
20200.00%1.57%
20190.00%1.53%
20180.00%1.57%
20170.00%1.59%
20160.00%2.04%
20150.00%2.88%
20140.00%2.64%
20130.00%2.77%
20120.00%3.43%
20110.00%3.37%
20100.00%3.19%
20090.00%3.20%
20080.00%2.52%
20070.00%3.13%
20060.00%3.57%
20050.00%2.98%
20040.00%3.00%
20030.00%4.11%
20020.00%4.74%
20010.00%5.42%
20000.00%4.13%

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