PHIN vs RCUS
Comparison between PHINIA Inc (PHIN, Company) and Arcus Biosciences Inc (RCUS, Company).
PHIN is from the Consumer Cyclical sector, while RCUS is from the Healthcare sector.
PHIN vs RCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIN
$3.05B
RCUS
$3.05B
Max Drawdown
Winner
PHIN
35.30%
RCUS
85.83%
Sharpe Ratio
Winner
PHIN
2.20
RCUS
2.15
5Y Beta
Winner
PHIN
1.13
RCUS
1.51
Industry
PHIN
Auto Parts
RCUS
Biotechnology
P/E Ratio
PHIN
25.91
Winner
RCUS
-5.81
Forward P/E
PHIN
11.36
RCUS
N/A
PEG Ratio
PHIN
0.29
Winner
RCUS
-0.16
Dividend Yield
PHIN
1.37%
RCUS
N/A
5Y EPS CAGR
PHIN
N/A
RCUS
14.36%
Debt to Equity
PHIN
62.56%
Winner
RCUS
19.08%
Free Cash Flow Yield
Winner
PHIN
10.64%
RCUS
-16.03%
P/S Ratio
Winner
PHIN
0.84
RCUS
12.96
P/B Ratio
Winner
PHIN
1.93
RCUS
5.83
PHIN vs RCUS - Historical Returns
Returns include dividend reinvestment.
1M
PHIN
+8.04%
Winner
RCUS
+20.27%
3M
PHIN
+22.86%
Winner
RCUS
+31.62%
6M
Winner
PHIN
+32.84%
RCUS
+24.09%
1Y
PHIN
+92.09%
Winner
RCUS
+226.54%
5Y(CAGR)
PHIN
N/A
RCUS
+3.79%
10Y(CAGR)
PHIN
N/A
RCUS
+6.30%
Max(CAGR)
Winner
PHIN
+32.86%
RCUS
+6.30%
PHIN vs RCUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | RCUS |
|---|---|---|
| 2026 | +25.56% | +21.00% |
| 2025 | +32.60% | +57.50% |
| 2024 | +61.40% | -24.34% |
| 2023 | -16.55% | -5.45% |
| 2022 | N/A | -50.56% |
| 2021 | N/A | +54.70% |
| 2020 | N/A | +163.29% |
| 2019 | N/A | -5.43% |
| 2018 | N/A | -36.65% |
PHIN vs RCUS Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current PHIN drawdown is -5.45%. The current RCUS drawdown is -41.86%.
| Rank | PHIN | RCUS |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -85.83% Nov 23, 2021 - Apr 4, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -63.64% Mar 21, 2018 - Mar 4, 2020 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -53.50% May 20, 2020 - Jan 14, 2021 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -48.13% Mar 6, 2020 - Apr 16, 2020 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -45.04% Feb 8, 2021 - Nov 18, 2021 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -12.83% Apr 20, 2020 - May 11, 2020 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -10.95% Jan 14, 2021 - Feb 3, 2021 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -4.94% Mar 16, 2018 - Mar 21, 2018 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -4.71% Apr 16, 2020 - Apr 20, 2020 |
| #10 | -8.00% Jun 12, 2026 - Jun 17, 2026 | -4.05% May 15, 2020 - May 20, 2020 |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -3.81% May 11, 2020 - May 13, 2020 |
| #12 | -4.73% Apr 1, 2024 - Apr 9, 2024 | N/A |
| #13 | -4.15% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #14 | -3.89% Apr 29, 2024 - May 1, 2024 | N/A |
| #15 | -3.79% Mar 13, 2024 - Mar 21, 2024 | N/A |
Correlation
Correlation between PHIN and RCUS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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