PHIN vs RWTO
Comparison between PHINIA Inc (PHIN, Company) and Redwood Trust Inc (RWTO, Company).
PHIN vs RWTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHIN
$3.05B
Winner
RWTO
$3.06B
Max Drawdown
PHIN
35.30%
Winner
RWTO
9.88%
Sharpe Ratio
Winner
PHIN
2.20
RWTO
0.72
5Y Beta
PHIN
1.13
Winner
RWTO
0.12
Industry
PHIN
Auto Parts
RWTO
N/A
P/E Ratio
PHIN
25.91
Winner
RWTO
-35.35
Forward P/E
PHIN
11.36
RWTO
N/A
PEG Ratio
PHIN
0.29
RWTO
N/A
Dividend Yield
PHIN
1.37%
Winner
RWTO
6.30%
Debt to Equity
PHIN
62.56%
Winner
RWTO
0.00%
Free Cash Flow Yield
PHIN
10.64%
RWTO
N/A
P/S Ratio
PHIN
0.84
RWTO
N/A
P/B Ratio
PHIN
1.93
RWTO
N/A
PHIN vs RWTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+8.04%
RWTO
+0.74%
3M
Winner
PHIN
+22.86%
RWTO
+3.25%
6M
Winner
PHIN
+32.84%
RWTO
+3.56%
1Y
Winner
PHIN
+92.09%
RWTO
+10.12%
Max(CAGR)
Winner
PHIN
+32.86%
RWTO
+8.91%
PHIN vs RWTO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | RWTO |
|---|---|---|
| 2026 | +25.56% | +2.39% |
| 2025 | +32.60% | +8.18% |
| 2024 | +61.40% | +6.57% |
| 2023 | -16.55% | N/A |
PHIN vs RWTO Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 103 trading sessions.
The current PHIN drawdown is -5.45%. The current RWTO drawdown is -1.60%.
| Rank | PHIN | RWTO |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -7.25% Dec 2, 2024 - May 2, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -6.64% Feb 17, 2026 - Apr 23, 2026 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -4.47% Apr 27, 2026 - Jun 12, 2026 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -2.91% May 15, 2025 - Aug 18, 2025 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -2.54% Nov 14, 2025 - Dec 10, 2025 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -1.93% Jan 27, 2026 - Feb 17, 2026 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -1.92% Nov 18, 2024 - Dec 2, 2024 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -1.91% May 2, 2025 - May 15, 2025 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -1.86% Oct 17, 2024 - Nov 15, 2024 |
| #10 | -8.00% Jun 12, 2026 - Jun 17, 2026 | -1.32% Aug 21, 2025 - Sep 17, 2025 |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -1.14% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -1.08% Jan 2, 2026 - Jan 12, 2026 |
| #13 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -0.99% Jan 16, 2026 - Jan 26, 2026 |
| #14 | -3.89% Apr 29, 2024 - May 1, 2024 | -0.96% Oct 10, 2025 - Oct 24, 2025 |
| #15 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -0.90% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between PHIN and RWTO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
PHIN vs RWTO dividend yield comparison.
| Year | PHIN | RWTO |
|---|---|---|
| 2026 | 0.75% | 4.58% |
| 2025 | 1.72% | 9.00% |
| 2024 | 2.08% | 4.03% |
| 2023 | 1.65% | 0.00% |
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