PHIN vs FGSN

Comparison between PHINIA Inc (PHIN, Company) and F&G Annuities & Life Inc (FGSN, Company).

PHIN vs FGSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	FGSN(COMPANY)
Market Cap	$2.94B	$2.94B
Max Drawdown	35.30%	21.26%
Sharpe Ratio	2.12	-0.05
5Y Beta	1.12	0.31
Industry	Auto Parts	N/A
P/E Ratio	24.98	5.53
Forward P/E	11.36	N/A
PEG Ratio	0.28	N/A
Dividend Yield	1.48%	5.65%
Debt to Equity	62.56%	48.24%
Free Cash Flow Yield	11.04%	N/A

Market Cap

Winner

PHIN

$2.94B

FGSN

$2.94B

Max Drawdown

PHIN

35.30%

Winner

FGSN

21.26%

Sharpe Ratio

Winner

PHIN

2.12

FGSN

-0.05

5Y Beta

PHIN

1.12

Winner

FGSN

0.31

Industry

PHIN

Auto Parts

FGSN

N/A

P/E Ratio

PHIN

24.98

Winner

FGSN

5.53

Forward P/E

PHIN

11.36

FGSN

N/A

PEG Ratio

PHIN

0.28

FGSN

N/A

Dividend Yield

PHIN

1.48%

Winner

FGSN

5.65%

Debt to Equity

PHIN

62.56%

Winner

FGSN

48.24%

Free Cash Flow Yield

PHIN

11.04%

FGSN

N/A

PHIN vs FGSN - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	FGSN
1 month	+7.98%	+3.64%
3 months	+7.73%	+1.64%
6 months	+44.32%	-1.58%
1 year	+79.96%	+1.39%
Max(CAGR)	+32.14%	-2.07%

Winner

PHIN

+7.98%

FGSN

+3.64%

Winner

PHIN

+7.73%

FGSN

+1.64%

Winner

PHIN

+44.32%

FGSN

-1.58%

Winner

PHIN

+79.96%

FGSN

+1.39%

Max(CAGR)

Winner

PHIN

+32.14%

FGSN

-2.07%

PHIN vs FGSN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PHIN	FGSN
2026	+21.03%	+0.45%
2025	+32.60%	-3.95%
2024	+61.40%	N/A
2023	-16.55%	N/A

PHIN vs FGSN Drawdown Comparison

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

The maximum drawdown for FGSN was -17.87%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current PHIN drawdown is -2.94%. The current FGSN drawdown is -6.61%.

Rank	PHIN	FGSN
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-17.87% Oct 27, 2025 - Mar 12, 2026
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-8.51% Jan 27, 2025 - Jul 2, 2025
#3	-20.36% Feb 24, 2026 - May 8, 2026	-3.24% Jul 3, 2025 - Aug 22, 2025
#4	-14.86% May 28, 2024 - Jul 16, 2024	-2.20% Aug 22, 2025 - Sep 16, 2025
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-1.99% Oct 6, 2025 - Oct 20, 2025
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-1.31% Oct 22, 2025 - Oct 27, 2025
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-1.09% Sep 16, 2025 - Oct 1, 2025
#8	-10.98% May 11, 2026 - May 19, 2026	-0.08% Oct 2, 2025 - Oct 6, 2025
#9	-9.11% Apr 9, 2024 - Apr 29, 2024	-0.04% Jan 22, 2025 - Jan 24, 2025
#10	-7.35% Aug 26, 2024 - Sep 19, 2024	N/A
#11	-4.73% Apr 1, 2024 - Apr 9, 2024	N/A
#12	-4.15% Feb 11, 2026 - Feb 24, 2026	N/A
#13	-3.89% Apr 29, 2024 - May 1, 2024	N/A
#14	-3.79% Mar 13, 2024 - Mar 21, 2024	N/A
#15	-3.55% Jan 15, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between PHIN and FGSN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101