PHIN vs SDRL
Comparison between PHINIA Inc (PHIN, Company) and Seadrill Ltd (SDRL, Company).
PHIN is from the Consumer Cyclical sector, while SDRL is from the Energy sector.
PHIN vs SDRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHIN
$2.94B
Winner
SDRL
$2.95B
Max Drawdown
Winner
PHIN
35.30%
SDRL
66.14%
Sharpe Ratio
Winner
PHIN
2.12
SDRL
1.85
5Y Beta
Winner
PHIN
1.12
SDRL
1.18
Industry
PHIN
Auto Parts
SDRL
Oil & Gas Drilling
P/E Ratio
PHIN
24.98
Winner
SDRL
-39.87
Forward P/E
Winner
PHIN
11.36
SDRL
384.62
PEG Ratio
PHIN
0.28
SDRL
N/A
Dividend Yield
PHIN
1.48%
SDRL
N/A
Debt to Equity
PHIN
62.56%
Winner
SDRL
21.54%
Free Cash Flow Yield
Winner
PHIN
11.04%
SDRL
-0.78%
PHIN vs SDRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+7.98%
SDRL
-2.62%
3M
PHIN
+7.73%
Winner
SDRL
+8.45%
6M
PHIN
+44.32%
Winner
SDRL
+56.96%
1Y
PHIN
+79.96%
Winner
SDRL
+98.37%
Max(CAGR)
Winner
PHIN
+32.14%
SDRL
+17.57%
PHIN vs SDRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | SDRL |
|---|---|---|
| 2026 | +21.03% | +36.17% |
| 2025 | +32.60% | -11.60% |
| 2024 | +61.40% | -17.43% |
| 2023 | -16.55% | +56.35% |
| 2022 | N/A | +23.17% |
PHIN vs SDRL Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current PHIN drawdown is -2.94%. The current SDRL drawdown is -14.00%.
| Rank | PHIN | SDRL |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -66.14% Jul 25, 2024 - Apr 10, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -23.38% Feb 1, 2023 - Jul 13, 2023 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -21.65% Sep 1, 2023 - Mar 28, 2024 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -13.90% Nov 1, 2022 - Jan 10, 2023 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -11.17% Apr 3, 2024 - Jul 15, 2024 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -5.83% Jan 27, 2023 - Feb 1, 2023 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -5.77% Jul 31, 2023 - Aug 15, 2023 |
| #8 | -10.98% May 11, 2026 - May 19, 2026 | -4.24% Aug 18, 2023 - Sep 1, 2023 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -3.96% Oct 27, 2022 - Nov 1, 2022 |
| #10 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -3.78% Jul 16, 2024 - Jul 25, 2024 |
| #11 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -2.31% Jul 19, 2023 - Jul 31, 2023 |
| #12 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -2.02% Jul 13, 2023 - Jul 18, 2023 |
| #13 | -3.89% Apr 29, 2024 - May 1, 2024 | -1.16% Jan 10, 2023 - Jan 13, 2023 |
| #14 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -1.02% Oct 17, 2022 - Oct 19, 2022 |
| #15 | -3.55% Jan 15, 2026 - Jan 21, 2026 | -0.66% Oct 24, 2022 - Oct 26, 2022 |
Correlation
Correlation between PHIN and SDRL is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
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