PHIN vs LFST

Comparison between PHINIA Inc (PHIN, Company) and LifeStance Health Group Inc (LFST, Company).

PHIN is from the Consumer Cyclical sector, while LFST is from the Healthcare sector.

PHIN vs LFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	LFST(COMPANY)
Market Cap	$2.94B	$2.95B
Max Drawdown	35.30%	86.91%
Sharpe Ratio	2.12	0.78
5Y Beta	1.12	0.74
Industry	Auto Parts	Medical Care Facilities
P/E Ratio	24.98	127.26
Forward P/E	11.36	49.26
PEG Ratio	0.28	N/A
Dividend Yield	1.48%	N/A
Debt to Equity	62.56%	18.99%
Free Cash Flow Yield	11.04%	4.83%

Market Cap

PHIN

$2.94B

Winner

LFST

$2.95B

Max Drawdown

Winner

PHIN

35.30%

LFST

86.91%

Sharpe Ratio

Winner

PHIN

2.12

LFST

0.78

5Y Beta

PHIN

1.12

Winner

LFST

0.74

Industry

PHIN

Auto Parts

LFST

Medical Care Facilities

P/E Ratio

Winner

PHIN

24.98

LFST

127.26

Forward P/E

Winner

PHIN

11.36

LFST

49.26

PEG Ratio

PHIN

0.28

LFST

N/A

Dividend Yield

PHIN

1.48%

LFST

N/A

Debt to Equity

PHIN

62.56%

Winner

LFST

18.99%

Free Cash Flow Yield

Winner

PHIN

11.04%

LFST

4.83%

PHIN vs LFST - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	LFST
1 month	+7.98%	+4.68%
3 months	+7.73%	+5.11%
6 months	+44.32%	+16.01%
1 year	+79.96%	+25.58%
5 years(CAGR)	N/A	-19.19%
Max(CAGR)	+32.14%	-19.19%

Winner

PHIN

+7.98%

LFST

+4.68%

Winner

PHIN

+7.73%

LFST

+5.11%

Winner

PHIN

+44.32%

LFST

+16.01%

Winner

PHIN

+79.96%

LFST

+25.58%

5Y(CAGR)

PHIN

N/A

LFST

-19.19%

Max(CAGR)

Winner

PHIN

+32.14%

LFST

-19.19%

PHIN vs LFST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PHIN	LFST
2026	+21.03%	+9.34%
2025	+32.60%	-6.75%
2024	+61.40%	-6.71%
2023	-16.55%	+68.39%
2022	N/A	-50.60%
2021	N/A	-56.53%

PHIN vs LFST Drawdown Comparison

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

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current PHIN drawdown is -2.94%. The current LFST drawdown is -73.71%.

Rank	PHIN	LFST
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-86.91% Jul 7, 2021 - Aug 1, 2025
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-4.17% Jun 29, 2021 - Jul 7, 2021
#3	-20.36% Feb 24, 2026 - May 8, 2026	-0.84% Jun 18, 2021 - Jun 22, 2021
#4	-14.86% May 28, 2024 - Jul 16, 2024	-0.81% Jun 24, 2021 - Jun 29, 2021
#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