PHIN vs RWTP
Comparison between PHINIA Inc (PHIN, Company) and Redwood Trust Inc (RWTP, Company).
PHIN vs RWTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIN
$3.05B
RWTP
$3.05B
Max Drawdown
PHIN
35.30%
Winner
RWTP
8.50%
Sharpe Ratio
Winner
PHIN
2.20
RWTP
0.79
5Y Beta
PHIN
1.13
Winner
RWTP
0.10
Industry
PHIN
Auto Parts
RWTP
N/A
P/E Ratio
PHIN
25.91
Winner
RWTP
-35.26
Forward P/E
PHIN
11.36
RWTP
N/A
PEG Ratio
PHIN
0.29
RWTP
N/A
Dividend Yield
PHIN
1.37%
Winner
RWTP
2.96%
Debt to Equity
PHIN
62.56%
Winner
RWTP
0.00%
Free Cash Flow Yield
PHIN
10.64%
RWTP
N/A
P/S Ratio
PHIN
0.84
RWTP
N/A
P/B Ratio
PHIN
1.93
RWTP
N/A
PHIN vs RWTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+8.04%
RWTP
+0.00%
3M
Winner
PHIN
+22.86%
RWTP
+3.00%
6M
Winner
PHIN
+32.84%
RWTP
+3.85%
1Y
Winner
PHIN
+92.09%
RWTP
+10.95%
Max(CAGR)
Winner
PHIN
+32.86%
RWTP
+8.51%
PHIN vs RWTP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | RWTP |
|---|---|---|
| 2026 | +25.56% | +2.89% |
| 2025 | +32.60% | +8.38% |
| 2024 | +61.40% | N/A |
| 2023 | -16.55% | N/A |
PHIN vs RWTP Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for RWTP was -6.19%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current PHIN drawdown is -5.45%. The current RWTP drawdown is -1.71%.
| Rank | PHIN | RWTP |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -6.19% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -5.60% Apr 2, 2025 - Apr 28, 2025 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -4.53% May 6, 2026 - Jun 11, 2026 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -2.92% Nov 11, 2025 - Feb 2, 2026 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -2.61% Sep 22, 2025 - Oct 20, 2025 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -1.52% Aug 20, 2025 - Sep 19, 2025 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -1.50% Apr 28, 2025 - Jun 2, 2025 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -1.41% Feb 7, 2025 - Mar 28, 2025 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -1.15% Jun 2, 2025 - Jul 10, 2025 |
| #10 | -8.00% Jun 12, 2026 - Jun 17, 2026 | -1.08% Jul 18, 2025 - Aug 18, 2025 |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -1.00% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -0.87% Feb 11, 2026 - Feb 17, 2026 |
| #13 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -0.44% Feb 4, 2026 - Feb 9, 2026 |
| #14 | -3.89% Apr 29, 2024 - May 1, 2024 | -0.40% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -0.33% Oct 23, 2025 - Oct 27, 2025 |
Correlation
Correlation between PHIN and RWTP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
PHIN vs RWTP dividend yield comparison.
| Year | PHIN | RWTP |
|---|---|---|
| 2026 | 0.75% | 4.68% |
| 2025 | 1.72% | 8.06% |
| 2024 | 2.08% | 0.00% |
| 2023 | 1.65% | 0.00% |
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