PHIN vs PK

Comparison between PHINIA Inc (PHIN, Company) and Park Hotels & Resorts Inc (PK, Company).

PHIN is from the Consumer Cyclical sector, while PK is from the Real Estate sector.

PHIN vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	PK(COMPANY)
Market Cap	$3.10B	$3.08B
Max Drawdown	35.30%	85.53%
Sharpe Ratio	1.04	1.32
5Y Beta	1.09	1.20
Industry	Auto Parts	Reit - Hotel & Motel
P/E Ratio	26.34	-14.24
Forward P/E	11.36	42.73
PEG Ratio	0.29	0.64
Dividend Yield	1.41%	6.58%
5Y EPS CAGR	N/A	-23.07%
Debt to Equity	62.56%	124.81%
Free Cash Flow Yield	10.47%	2.24%
P/S Ratio	0.85	1.22
P/B Ratio	1.92	0.99

Market Cap

Winner

PHIN

$3.10B

$3.08B

Max Drawdown

Winner

PHIN

35.30%

85.53%

Sharpe Ratio

PHIN

1.04

Winner

1.32

5Y Beta

Winner

PHIN

1.09

1.20

Industry

PHIN

Auto Parts

Reit - Hotel & Motel

P/E Ratio

PHIN

26.34

Winner

-14.24

Forward P/E

Winner

PHIN

11.36

42.73

PEG Ratio

Winner

PHIN

0.29

0.64

Dividend Yield

PHIN

1.41%

Winner

6.58%

5Y EPS CAGR

PHIN

N/A

-23.07%

Debt to Equity

Winner

PHIN

62.56%

124.81%

Free Cash Flow Yield

Winner

PHIN

10.47%

2.24%

P/S Ratio

Winner

PHIN

0.85

1.22

P/B Ratio

PHIN

1.92

Winner

0.99

PHIN vs PK - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	PK
1 month	-11.26%	+5.68%
3 months	+1.68%	+33.60%
6 months	+3.54%	+43.53%
1 year	+45.21%	+51.95%
5 years(CAGR)	N/A	+3.80%
10 years(CAGR)	N/A	+1.19%
Max(CAGR)	+27.57%	+1.19%

PHIN

-11.26%

Winner

+5.68%

PHIN

+1.68%

Winner

+33.60%

PHIN

+3.54%

Winner

+43.53%

PHIN

+45.21%

Winner

+51.95%

5Y(CAGR)

PHIN

N/A

+3.80%

10Y(CAGR)

PHIN

N/A

+1.19%

Max(CAGR)

Winner

PHIN

+27.57%

+1.19%

PHIN vs PK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PHIN	PK
2026	+13.99%	+45.66%
2025	+32.60%	-16.68%
2024	+61.40%	-0.15%
2023	-16.55%	+53.09%
2022	N/A	-37.27%
2021	N/A	+14.22%
2020	N/A	-28.35%
2019	N/A	+8.51%
2018	N/A	+1.19%
2017	N/A	+13.66%

PHIN vs PK Drawdown Comparison

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

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PHIN drawdown is -14.17%. The current PK drawdown is -24.66%.

Rank	PHIN	PK
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-84.23% May 3, 2019 - Mar 18, 2020
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-20.36% Feb 24, 2026 - May 8, 2026	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-14.86% May 28, 2024 - Jul 16, 2024	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-14.17% Jun 12, 2026 - Jul 30, 2026	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-13.57% Sep 11, 2025 - Dec 17, 2025	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-12.23% Sep 24, 2024 - Nov 6, 2024	-5.32% Apr 2, 2019 - May 1, 2019
#8	-11.86% Jul 17, 2024 - Aug 19, 2024	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-10.98% May 11, 2026 - Jun 4, 2026	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-9.11% Apr 9, 2024 - Apr 29, 2024	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-7.35% Aug 26, 2024 - Sep 19, 2024	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-4.73% Apr 1, 2024 - Apr 9, 2024	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-4.15% Feb 11, 2026 - Feb 24, 2026	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-3.89% Apr 29, 2024 - May 1, 2024	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-3.79% Mar 13, 2024 - Mar 21, 2024	-1.84% Aug 30, 2018 - Sep 6, 2018