PHIN vs EFC-P-B

Comparison between PHINIA Inc (PHIN, Company) and Ellington Financial Inc (EFC-P-B, Company).

PHIN vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	35.30%	37.12%
Sharpe Ratio	1.04	1.36
5Y Beta	1.09	0.18
Industry	Auto Parts	N/A
P/E Ratio	26.34	15.41
Forward P/E	11.36	N/A
PEG Ratio	0.29	0.90
Dividend Yield	1.41%	N/A
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	62.56%	0.00%
Free Cash Flow Yield	10.47%	-26.13%
P/S Ratio	0.85	N/A
P/B Ratio	1.92	N/A

Market Cap

Winner

PHIN

$3.10B

EFC-P-B

$3.10B

Max Drawdown

Winner

PHIN

35.30%

EFC-P-B

37.12%

Sharpe Ratio

PHIN

1.04

Winner

EFC-P-B

1.36

5Y Beta

PHIN

1.09

Winner

EFC-P-B

0.18

Industry

PHIN

Auto Parts

EFC-P-B

N/A

P/E Ratio

PHIN

26.34

Winner

EFC-P-B

15.41

Forward P/E

PHIN

11.36

EFC-P-B

N/A

PEG Ratio

Winner

PHIN

0.29

EFC-P-B

0.90

Dividend Yield

PHIN

1.41%

EFC-P-B

N/A

5Y EPS CAGR

PHIN

N/A

EFC-P-B

-17.48%

Debt to Equity

PHIN

62.56%

Winner

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

PHIN

10.47%

EFC-P-B

-26.13%

P/S Ratio

PHIN

0.85

EFC-P-B

N/A

P/B Ratio

PHIN

1.92

EFC-P-B

N/A

PHIN vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	EFC-P-B
1 month	-11.26%	+2.52%
3 months	+1.68%	+3.20%
6 months	+3.54%	+6.07%
1 year	+45.21%	+13.40%
5 years(CAGR)	N/A	+7.19%
Max(CAGR)	+27.57%	+7.19%

PHIN

-11.26%

Winner

EFC-P-B

+2.52%

PHIN

+1.68%

Winner

EFC-P-B

+3.20%

PHIN

+3.54%

Winner

EFC-P-B

+6.07%

Winner

PHIN

+45.21%

EFC-P-B

+13.40%

5Y(CAGR)

PHIN

N/A

EFC-P-B

+7.19%

Max(CAGR)

Winner

PHIN

+27.57%

EFC-P-B

+7.19%

PHIN vs EFC-P-B - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PHIN	EFC-P-B
2026	+13.99%	+9.00%
2025	+32.60%	+7.60%
2024	+61.40%	+24.25%
2023	-16.55%	+22.54%
2022	N/A	-24.05%
2021	N/A	+0.21%

PHIN vs EFC-P-B Drawdown Comparison

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

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current PHIN drawdown is -14.17%.

Rank	PHIN	EFC-P-B
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-4.17% Mar 3, 2025 - May 9, 2025
#3	-20.36% Feb 24, 2026 - May 8, 2026	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-14.86% May 28, 2024 - Jul 16, 2024	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-14.17% Jun 12, 2026 - Jul 30, 2026	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-13.57% Sep 11, 2025 - Dec 17, 2025	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-12.23% Sep 24, 2024 - Nov 6, 2024	-2.22% May 12, 2025 - Jun 20, 2025
#8	-11.86% Jul 17, 2024 - Aug 19, 2024	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	-10.98% May 11, 2026 - Jun 4, 2026	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	-9.11% Apr 9, 2024 - Apr 29, 2024	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	-3.89% Apr 29, 2024 - May 1, 2024	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-1.54% Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between PHIN and EFC-P-B is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101