PHIN vs NHC

Comparison between PHINIA Inc (PHIN, Company) and National Healthcare Corp (NHC, Company).

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

PHIN vs NHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	NHC(COMPANY)
Market Cap	$3.16B	$3.17B
Max Drawdown	35.30%	63.27%
Sharpe Ratio	2.30	2.10
5Y Beta	1.13	0.60
Industry	Auto Parts	Medical Care Facilities
P/E Ratio	26.78	25.49
Forward P/E	11.36	9.89
PEG Ratio	0.30	1.84
Dividend Yield	1.36%	1.28%
5Y Dividends CAGR	N/A	4.24%
5Y EPS CAGR	N/A	6.33%
Debt to Equity	62.56%	0.00%
Free Cash Flow Yield	10.30%	5.32%

Market Cap

PHIN

$3.16B

Winner

NHC

$3.17B

Max Drawdown

Winner

PHIN

35.30%

NHC

63.27%

Sharpe Ratio

Winner

PHIN

2.30

NHC

2.10

5Y Beta

PHIN

1.13

Winner

NHC

0.60

Industry

PHIN

Auto Parts

NHC

Medical Care Facilities

P/E Ratio

PHIN

26.78

Winner

NHC

25.49

Forward P/E

PHIN

11.36

Winner

NHC

9.89

PEG Ratio

Winner

PHIN

0.30

NHC

1.84

Dividend Yield

Winner

PHIN

1.36%

NHC

1.28%

5Y Dividends CAGR

PHIN

N/A

NHC

4.24%

5Y EPS CAGR

PHIN

N/A

NHC

6.33%

Debt to Equity

PHIN

62.56%

Winner

NHC

0.00%

Free Cash Flow Yield

Winner

PHIN

10.30%

NHC

5.32%

PHIN vs NHC - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	NHC
1 month	+12.03%	+3.47%
3 months	+24.44%	+25.70%
6 months	+37.27%	+47.63%
1 year	+97.60%	+91.93%
5 years(CAGR)	N/A	+27.44%
10 years(CAGR)	N/A	+15.43%
Max(CAGR)	+34.44%	+16.57%

Winner

PHIN

+12.03%

NHC

+3.47%

PHIN

+24.44%

Winner

NHC

+25.70%

PHIN

+37.27%

Winner

NHC

+47.63%

Winner

PHIN

+97.60%

NHC

+91.93%

5Y(CAGR)

PHIN

N/A

NHC

+27.44%

10Y(CAGR)

PHIN

N/A

NHC

+15.43%

Max(CAGR)

Winner

PHIN

+34.44%

NHC

+16.57%

PHIN vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHIN	NHC
2026	+30.20%	+56.14%
2025	+32.60%	+31.67%
2024	+61.40%	+17.97%
2023	-16.55%	+60.36%
2022	N/A	-10.60%
2021	N/A	+3.99%
2020	N/A	-20.77%
2019	N/A	+14.06%
2018	N/A	+30.28%
2017	N/A	-16.90%
2016	N/A	+26.33%
2015	N/A	+2.06%
2014	N/A	+19.72%
2013	N/A	+11.76%
2012	N/A	+14.67%
2011	N/A	-7.15%
2010	N/A	+29.25%
2009	N/A	-26.70%
2008	N/A	+1.76%
2007	N/A	-5.30%
2006	N/A	+51.38%
2005	N/A	+11.02%
2004	N/A	+82.83%
2003	N/A	+9.04%
2002	N/A	+18.64%
2001	N/A	+113.83%
2000	N/A	+50.16%
1999	N/A	-14.29%

PHIN vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current PHIN drawdown is -1.96%.

Rank	PHIN	NHC
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-63.27% Nov 1, 1999 - Dec 18, 2000
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-42.93% Nov 16, 2006 - Jan 2, 2013
#3	-20.36% Feb 24, 2026 - May 8, 2026	-38.78% Aug 17, 2001 - Jun 28, 2002
#4	-14.86% May 28, 2024 - Jul 16, 2024	-35.27% Jan 8, 2020 - Dec 4, 2023
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-33.40% Aug 30, 2024 - Nov 25, 2025
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-32.80% Jun 28, 2002 - Nov 24, 2003
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-23.85% Dec 27, 2016 - Aug 14, 2018
#8	-10.98% May 11, 2026 - Jun 4, 2026	-18.27% Dec 2, 2004 - Feb 28, 2005
#9	-9.11% Apr 9, 2024 - Apr 29, 2024	-18.20% May 4, 2004 - Oct 6, 2004
#10	-8.00% Jun 12, 2026 - Jun 17, 2026	-17.70% Feb 28, 2005 - Nov 3, 2005
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-14.98% Nov 24, 2003 - Feb 18, 2004
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-14.44% Jan 31, 2001 - Mar 23, 2001
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-14.19% Jun 8, 2006 - Aug 29, 2006
#14	-3.89% Apr 29, 2024 - May 1, 2024	-14.14% Feb 19, 2019 - Jul 16, 2019
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-13.65% Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between PHIN and NHC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

PHIN vs NHC dividend yield comparison.

Year	PHIN	NHC
2026	0.72%	0.32%
2025	1.72%	1.85%
2024	2.08%	2.25%
2023	1.65%	2.53%
2022	0.00%	3.80%
2021	0.00%	3.11%
2020	0.00%	3.13%
2019	0.00%	2.38%
2018	0.00%	2.52%
2017	0.00%	3.10%
2016	0.00%	2.31%
2015	0.00%	3.14%
2014	0.00%	2.13%
2013	0.00%	2.34%
2012	0.00%	4.68%
2011	0.00%	2.82%
2010	0.00%	2.38%
2009	0.00%	2.82%
2008	0.00%	2.23%
2007	0.00%	1.57%
2006	0.00%	1.25%
2005	0.00%	1.54%
2004	0.00%	1.42%