PHIN vs EXPO

Comparison between PHINIA Inc (PHIN, Company) and Exponent Inc (EXPO, Company).

PHIN is from the Consumer Cyclical sector, while EXPO is from the Industrials sector.

PHIN vs EXPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	EXPO(COMPANY)
Market Cap	$3.01B	$3.02B
Max Drawdown	35.30%	57.17%
Sharpe Ratio	1.69	-0.42
5Y Beta	1.16	0.59
Industry	Auto Parts	Engineering & Construction
P/E Ratio	25.57	27.81
Forward P/E	11.36	29.33
PEG Ratio	0.28	18.32
Dividend Yield	1.44%	1.93%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	N/A	7.67%
Debt to Equity	62.56%	0.00%
Free Cash Flow Yield	10.78%	3.75%

Market Cap

PHIN

$3.01B

Winner

EXPO

$3.02B

Max Drawdown

Winner

PHIN

35.30%

EXPO

57.17%

Sharpe Ratio

Winner

PHIN

1.69

EXPO

-0.42

5Y Beta

PHIN

1.16

Winner

EXPO

0.59

Industry

PHIN

Auto Parts

EXPO

Engineering & Construction

P/E Ratio

Winner

PHIN

25.57

EXPO

27.81

Forward P/E

Winner

PHIN

11.36

EXPO

29.33

PEG Ratio

Winner

PHIN

0.28

EXPO

18.32

Dividend Yield

PHIN

1.44%

Winner

EXPO

1.93%

5Y Dividends CAGR

PHIN

N/A

EXPO

14.57%

5Y EPS CAGR

PHIN

N/A

EXPO

7.67%

Debt to Equity

PHIN

62.56%

Winner

EXPO

0.00%

Free Cash Flow Yield

Winner

PHIN

10.78%

EXPO

3.75%

PHIN vs EXPO - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	EXPO
1 month	-2.66%	+4.59%
3 months	+7.96%	-9.02%
6 months	+14.79%	-18.46%
1 year	+63.06%	-15.99%
5 years(CAGR)	N/A	-7.68%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+30.70%	+18.17%

PHIN

-2.66%

Winner

EXPO

+4.59%

Winner

PHIN

+7.96%

EXPO

-9.02%

Winner

PHIN

+14.79%

EXPO

-18.46%

Winner

PHIN

+63.06%

EXPO

-15.99%

5Y(CAGR)

PHIN

N/A

EXPO

-7.68%

10Y(CAGR)

PHIN

N/A

EXPO

+10.03%

Max(CAGR)

Winner

PHIN

+30.70%

EXPO

+18.17%

PHIN vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHIN	EXPO
2026	+22.23%	-13.68%
2025	+32.60%	-19.75%
2024	+61.40%	-0.80%
2023	-16.55%	-10.23%
2022	N/A	-14.42%
2021	N/A	+33.34%
2020	N/A	+30.12%
2019	N/A	+39.42%
2018	N/A	+44.13%
2017	N/A	+20.45%
2016	N/A	+25.64%
2015	N/A	+24.86%
2014	N/A	+9.40%
2013	N/A	+37.11%
2012	N/A	+19.76%
2011	N/A	+18.11%
2010	N/A	+31.12%
2009	N/A	-8.09%
2008	N/A	+13.72%
2007	N/A	+44.52%
2006	N/A	+26.81%
2005	N/A	+3.58%
2004	N/A	+29.13%
2003	N/A	+44.10%
2002	N/A	+14.07%
2001	N/A	+29.68%
2000	N/A	+36.62%
1999	N/A	+1.92%

PHIN vs EXPO Drawdown Comparison

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

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current PHIN drawdown is -7.96%. The current EXPO drawdown is -49.20%.

Rank	PHIN	EXPO
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-54.78% Dec 8, 2021 - May 14, 2026
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-46.19% Apr 15, 2008 - Dec 3, 2010
#3	-20.36% Feb 24, 2026 - May 8, 2026	-35.23% Mar 31, 2000 - Feb 27, 2001
#4	-14.86% May 28, 2024 - Jul 16, 2024	-32.96% Mar 30, 2001 - Mar 7, 2002
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-27.72% Feb 19, 2020 - Jul 2, 2020
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-22.44% Jan 11, 2005 - Jul 22, 2005
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-20.90% Jul 21, 2011 - Oct 27, 2011
#8	-11.10% Jun 12, 2026 - Jul 2, 2026	-20.64% Mar 7, 2002 - Sep 13, 2002
#9	-10.98% May 11, 2026 - Jun 4, 2026	-19.87% Sep 16, 2002 - Jan 3, 2003
#10	-9.11% Apr 9, 2024 - Apr 29, 2024	-17.53% Jul 12, 2016 - Nov 9, 2016
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-17.03% Oct 17, 2012 - May 28, 2013
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-17.01% Jul 31, 2020 - Nov 17, 2020
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-16.39% Oct 24, 2013 - Oct 30, 2014
#14	-3.89% Apr 29, 2024 - May 1, 2024	-16.28% Dec 4, 2015 - Jun 1, 2016
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-16.24% Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between PHIN and EXPO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2013 - 2026)

PHIN vs EXPO dividend yield comparison.

Year	PHIN	EXPO
2026	0.77%	1.03%
2025	1.72%	1.73%
2024	2.08%	1.26%
2023	1.65%	1.18%
2022	0.00%	0.97%
2021	0.00%	0.69%
2020	0.00%	0.84%
2019	0.00%	0.93%
2018	0.00%	1.03%
2017	0.00%	1.18%
2016	0.00%	1.19%
2015	0.00%	1.20%
2014	0.00%	1.21%
2013	0.00%	0.78%