VC vs PHIN

Comparison between Visteon Corp (VC, Company) and PHINIA Inc (PHIN, Company).

Both VC and PHIN are from the Consumer Cyclical sector.

VC vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VC(COMPANY)	PHIN(COMPANY)
Market Cap	$3.15B	$3.16B
Max Drawdown	70.89%	35.30%
Sharpe Ratio	0.83	2.30
5Y Beta	1.01	1.13
Industry	Auto Parts	Auto Parts
P/E Ratio	88.25	26.78
Forward P/E	12.71	11.36
PEG Ratio	N/A	0.30
Dividend Yield	0.77%	1.36%
Debt to Equity	19.09%	62.56%
Free Cash Flow Yield	10.97%	10.30%

Market Cap

$3.15B

Winner

PHIN

$3.16B

Max Drawdown

70.89%

Winner

PHIN

35.30%

Sharpe Ratio

0.83

Winner

PHIN

2.30

5Y Beta

Winner

1.01

PHIN

1.13

Industry

Auto Parts

PHIN

Auto Parts

P/E Ratio

88.25

Winner

PHIN

26.78

Forward P/E

12.71

Winner

PHIN

11.36

PEG Ratio

N/A

PHIN

0.30

Dividend Yield

0.77%

Winner

PHIN

1.36%

Debt to Equity

Winner

19.09%

PHIN

62.56%

Free Cash Flow Yield

Winner

10.97%

PHIN

10.30%

VC vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	VC	PHIN
1 month	+4.46%	+12.03%
3 months	+35.11%	+24.44%
6 months	+22.73%	+37.27%
1 year	+29.81%	+97.60%
5 years(CAGR)	-0.42%	N/A
10 years(CAGR)	+5.75%	N/A
Max(CAGR)	+8.31%	+34.44%

+4.46%

Winner

PHIN

+12.03%

Winner

+35.11%

PHIN

+24.44%

+22.73%

Winner

PHIN

+37.27%

+29.81%

Winner

PHIN

+97.60%

5Y(CAGR)

-0.42%

PHIN

N/A

10Y(CAGR)

+5.75%

PHIN

N/A

Max(CAGR)

+8.31%

Winner

PHIN

+34.44%

VC vs PHIN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VC	PHIN
2026	+22.83%	+30.20%
2025	+10.10%	+32.60%
2024	-29.82%	+61.40%
2023	-5.61%	-16.55%
2022	+14.24%	N/A
2021	-9.53%	N/A
2020	+39.68%	N/A
2019	+41.95%	N/A
2018	-51.99%	N/A
2017	+54.61%	N/A
2016	+19.63%	N/A
2015	+8.22%	N/A
2014	+31.62%	N/A
2013	+51.93%	N/A
2012	+5.51%	N/A
2011	-30.45%	N/A
2010	+28.13%	N/A

VC vs PHIN Drawdown Comparison

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current VC drawdown is -30.18%. The current PHIN drawdown is -1.96%.

Rank	VC	PHIN
#1	-70.89% Jan 9, 2018 - Jan 8, 2021	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-62.48% Jan 11, 2011 - Sep 26, 2013	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-60.86% Mar 8, 2023 - Apr 10, 2025	-20.36% Feb 24, 2026 - May 8, 2026
#4	-37.25% Jan 12, 2021 - Nov 11, 2022	-14.86% May 28, 2024 - Jul 16, 2024
#5	-21.92% Sep 11, 2014 - May 18, 2015	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-21.21% Apr 26, 2016 - Dec 7, 2016	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-16.39% Dec 4, 2015 - Feb 26, 2016	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-14.55% Dec 2, 2022 - Jan 27, 2023	-10.98% May 11, 2026 - Jun 4, 2026
#9	-13.31% May 28, 2015 - Nov 5, 2015	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-10.82% May 12, 2017 - Jul 5, 2017	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-10.12% Jan 14, 2014 - Mar 31, 2014	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-8.74% Nov 11, 2010 - Dec 17, 2010	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-6.79% Mar 15, 2017 - Apr 27, 2017	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-6.78% Apr 3, 2014 - May 8, 2014	-3.89% Apr 29, 2024 - May 1, 2024
#15	-6.70% Nov 28, 2017 - Jan 4, 2018	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between VC and PHIN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101