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