SDRL vs PHIN
Comparison between Seadrill Ltd (SDRL, Company) and PHINIA Inc (PHIN, Company).
SDRL is from the Energy sector, while PHIN is from the Consumer Cyclical sector.
SDRL vs PHIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SDRL
$2.95B
PHIN
$2.94B
Max Drawdown
SDRL
66.14%
Winner
PHIN
35.30%
Sharpe Ratio
SDRL
1.85
Winner
PHIN
2.12
5Y Beta
SDRL
1.18
Winner
PHIN
1.12
Industry
SDRL
Oil & Gas Drilling
PHIN
Auto Parts
P/E Ratio
Winner
SDRL
-39.87
PHIN
24.98
Forward P/E
SDRL
384.62
Winner
PHIN
11.36
PEG Ratio
SDRL
N/A
PHIN
0.28
Dividend Yield
SDRL
N/A
PHIN
1.48%
Debt to Equity
Winner
SDRL
21.54%
PHIN
62.56%
Free Cash Flow Yield
SDRL
-0.78%
Winner
PHIN
11.04%
SDRL vs PHIN - Historical Returns
Returns include dividend reinvestment.
1M
SDRL
-2.62%
Winner
PHIN
+7.98%
3M
Winner
SDRL
+8.45%
PHIN
+7.73%
6M
Winner
SDRL
+56.96%
PHIN
+44.32%
1Y
Winner
SDRL
+98.37%
PHIN
+79.96%
Max(CAGR)
SDRL
+17.57%
Winner
PHIN
+32.14%
SDRL vs PHIN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SDRL | PHIN |
|---|---|---|
| 2026 | +36.17% | +21.03% |
| 2025 | -11.60% | +32.60% |
| 2024 | -17.43% | +61.40% |
| 2023 | +56.35% | -16.55% |
| 2022 | +23.17% | N/A |
SDRL vs PHIN Drawdown Comparison
The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 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 SDRL drawdown is -14.00%. The current PHIN drawdown is -2.94%.
| Rank | SDRL | PHIN |
|---|---|---|
| #1 | -66.14% Jul 25, 2024 - Apr 10, 2025 | -34.69% Jun 28, 2023 - Mar 12, 2024 |
| #2 | -23.38% Feb 1, 2023 - Jul 13, 2023 | -32.86% Nov 25, 2024 - Aug 13, 2025 |
| #3 | -21.65% Sep 1, 2023 - Mar 28, 2024 | -20.36% Feb 24, 2026 - May 8, 2026 |
| #4 | -13.90% Nov 1, 2022 - Jan 10, 2023 | -14.86% May 28, 2024 - Jul 16, 2024 |
| #5 | -11.17% Apr 3, 2024 - Jul 15, 2024 | -13.57% Sep 11, 2025 - Dec 17, 2025 |
| #6 | -5.83% Jan 27, 2023 - Feb 1, 2023 | -12.23% Sep 24, 2024 - Nov 6, 2024 |
| #7 | -5.77% Jul 31, 2023 - Aug 15, 2023 | -11.86% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -4.24% Aug 18, 2023 - Sep 1, 2023 | -10.98% May 11, 2026 - May 19, 2026 |
| #9 | -3.96% Oct 27, 2022 - Nov 1, 2022 | -9.11% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -3.78% Jul 16, 2024 - Jul 25, 2024 | -7.35% Aug 26, 2024 - Sep 19, 2024 |
| #11 | -2.31% Jul 19, 2023 - Jul 31, 2023 | -4.73% Apr 1, 2024 - Apr 9, 2024 |
| #12 | -2.02% Jul 13, 2023 - Jul 18, 2023 | -4.15% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -1.16% Jan 10, 2023 - Jan 13, 2023 | -3.89% Apr 29, 2024 - May 1, 2024 |
| #14 | -1.02% Oct 17, 2022 - Oct 19, 2022 | -3.79% Mar 13, 2024 - Mar 21, 2024 |
| #15 | -0.66% Oct 24, 2022 - Oct 26, 2022 | -3.55% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between SDRL and PHIN 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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