PHIN vs UA
Comparison between PHINIA Inc (PHIN, Company) and Under Armour Inc - Class C (UA, Company).
Both PHIN and UA are from the Consumer Cyclical sector.
PHIN vs UA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PHIN
$3.01B
Winner
UA
$3.02B
Max Drawdown
Winner
PHIN
35.30%
UA
91.34%
Sharpe Ratio
Winner
PHIN
1.66
UA
0.15
5Y Beta
Winner
PHIN
1.16
UA
1.25
Industry
PHIN
Auto Parts
UA
Apparel Manufacturing
P/E Ratio
PHIN
25.57
Winner
UA
-6.07
Forward P/E
Winner
PHIN
11.36
UA
65.36
PEG Ratio
PHIN
0.28
Winner
UA
-0.00
Dividend Yield
PHIN
1.40%
UA
N/A
Debt to Equity
Winner
PHIN
62.56%
UA
84.17%
Free Cash Flow Yield
Winner
PHIN
10.78%
UA
-5.37%
P/S Ratio
PHIN
0.83
Winner
UA
0.61
P/B Ratio
Winner
PHIN
1.89
UA
2.17
PHIN vs UA - Historical Returns
Returns include dividend reinvestment.
1M
PHIN
-2.66%
Winner
UA
+17.47%
3M
Winner
PHIN
+7.96%
UA
+6.46%
6M
Winner
PHIN
+14.79%
UA
+6.12%
1Y
Winner
PHIN
+63.06%
UA
-4.91%
5Y(CAGR)
PHIN
N/A
UA
-17.88%
10Y(CAGR)
PHIN
N/A
UA
-15.95%
Max(CAGR)
Winner
PHIN
+30.70%
UA
-16.38%
PHIN vs UA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | UA |
|---|---|---|
| 2026 | +22.23% | +29.98% |
| 2025 | +32.60% | -34.07% |
| 2024 | +61.40% | -9.36% |
| 2023 | -16.55% | -6.07% |
| 2022 | N/A | -50.64% |
| 2021 | N/A | +19.79% |
| 2020 | N/A | -22.66% |
| 2019 | N/A | +16.60% |
| 2018 | N/A | +15.75% |
| 2017 | N/A | -48.29% |
| 2016 | N/A | -39.44% |
PHIN vs UA Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for UA was -91.34%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current PHIN drawdown is -7.96%. The current UA drawdown is -85.59%.
| Rank | PHIN | UA |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -91.34% Apr 21, 2016 - Nov 20, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -5.82% Apr 8, 2016 - Apr 21, 2016 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | N/A |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | N/A |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | N/A |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | N/A |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | N/A |
| #8 | -11.10% Jun 12, 2026 - Jul 2, 2026 | N/A |
| #9 | -10.98% May 11, 2026 - Jun 4, 2026 | N/A |
| #10 | -9.11% Apr 9, 2024 - Apr 29, 2024 | N/A |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | N/A |
| #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 UA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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