PHIN vs GRBK
Comparison between PHINIA Inc (PHIN, Company) and Green Brick Partners Inc (GRBK, Company).
Both PHIN and GRBK are from the Consumer Cyclical sector.
PHIN vs GRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIN
$2.94B
GRBK
$2.94B
Max Drawdown
Winner
PHIN
35.30%
GRBK
99.29%
Sharpe Ratio
Winner
PHIN
2.12
GRBK
0.48
5Y Beta
PHIN
1.12
Winner
GRBK
0.82
Industry
PHIN
Auto Parts
GRBK
Residential Construction
P/E Ratio
PHIN
24.98
Winner
GRBK
9.88
Forward P/E
PHIN
11.36
Winner
GRBK
10.63
PEG Ratio
PHIN
0.28
GRBK
N/A
Dividend Yield
PHIN
1.48%
GRBK
N/A
5Y EPS CAGR
PHIN
N/A
GRBK
23.07%
Debt to Equity
PHIN
62.56%
Winner
GRBK
0.00%
Free Cash Flow Yield
Winner
PHIN
11.04%
GRBK
6.65%
PHIN vs GRBK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+7.98%
GRBK
-3.89%
3M
Winner
PHIN
+7.73%
GRBK
-7.53%
6M
Winner
PHIN
+44.32%
GRBK
-0.21%
1Y
Winner
PHIN
+79.96%
GRBK
+12.75%
5Y(CAGR)
PHIN
N/A
GRBK
+24.15%
10Y(CAGR)
PHIN
N/A
GRBK
+25.04%
Max(CAGR)
Winner
PHIN
+32.14%
GRBK
-5.77%
PHIN vs GRBK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | GRBK |
|---|---|---|
| 2026 | +21.03% | +7.75% |
| 2025 | +32.60% | +13.13% |
| 2024 | +61.40% | +8.97% |
| 2023 | -16.55% | +109.44% |
| 2022 | N/A | -16.71% |
| 2021 | N/A | +38.75% |
| 2020 | N/A | +101.40% |
| 2019 | N/A | +54.09% |
| 2018 | N/A | -39.16% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | +43.57% |
| 2015 | N/A | -12.30% |
| 2014 | N/A | +368.57% |
| 2013 | N/A | -65.17% |
| 2012 | N/A | -72.54% |
| 2011 | N/A | -58.28% |
| 2010 | N/A | -41.81% |
| 2009 | N/A | +594.87% |
| 2008 | N/A | -94.99% |
| 2007 | N/A | -33.11% |
PHIN vs GRBK Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.
The current PHIN drawdown is -2.94%. The current GRBK drawdown is -69.94%.
| Rank | PHIN | GRBK |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -99.29% Jul 3, 2007 - Nov 7, 2013 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -2.95% Jun 14, 2007 - Jun 29, 2007 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | N/A |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | N/A |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | N/A |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | N/A |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | N/A |
| #8 | -10.98% May 11, 2026 - May 19, 2026 | N/A |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | N/A |
| #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 GRBK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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