WDFC vs PHIN

Comparison between WD-40 Company (WDFC, Company) and PHINIA Inc (PHIN, Company).

WDFC is from the Basic Materials sector, while PHIN is from the Consumer Cyclical sector.

WDFC vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDFC(COMPANY)	PHIN(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	55.35%	35.30%
Sharpe Ratio	-0.06	2.20
5Y Beta	0.15	1.13
Industry	Specialty Chemicals	Auto Parts
P/E Ratio	38.38	25.91
Forward P/E	52.63	11.36
PEG Ratio	3.76	0.29
Dividend Yield	1.73%	1.37%
5Y Dividends CAGR	12.23%	N/A
5Y EPS CAGR	1.55%	N/A
Debt to Equity	37.63%	62.56%
Free Cash Flow Yield	2.75%	10.64%
P/S Ratio	4.80	0.84
P/B Ratio	11.37	1.93

Market Cap

Winner

WDFC

$3.06B

PHIN

$3.05B

Max Drawdown

WDFC

55.35%

Winner

PHIN

35.30%

Sharpe Ratio

WDFC

-0.06

Winner

PHIN

2.20

5Y Beta

Winner

WDFC

0.15

PHIN

1.13

Industry

WDFC

Specialty Chemicals

PHIN

Auto Parts

P/E Ratio

WDFC

38.38

Winner

PHIN

25.91

Forward P/E

WDFC

52.63

Winner

PHIN

11.36

PEG Ratio

WDFC

3.76

Winner

PHIN

0.29

Dividend Yield

Winner

WDFC

1.73%

PHIN

1.37%

5Y Dividends CAGR

WDFC

12.23%

PHIN

N/A

5Y EPS CAGR

WDFC

1.55%

PHIN

N/A

Debt to Equity

Winner

WDFC

37.63%

PHIN

62.56%

Free Cash Flow Yield

WDFC

2.75%

Winner

PHIN

10.64%

P/S Ratio

WDFC

4.80

Winner

PHIN

0.84

P/B Ratio

WDFC

11.37

Winner

PHIN

1.93

WDFC vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	WDFC	PHIN
1 month	+9.59%	+8.04%
3 months	+5.85%	+22.86%
6 months	+12.68%	+32.84%
1 year	-2.29%	+92.09%
5 years(CAGR)	-0.60%	N/A
10 years(CAGR)	+8.60%	N/A
Max(CAGR)	+11.82%	+32.86%

Winner

WDFC

+9.59%

PHIN

+8.04%

WDFC

+5.85%

Winner

PHIN

+22.86%

WDFC

+12.68%

Winner

PHIN

+32.84%

WDFC

-2.29%

Winner

PHIN

+92.09%

5Y(CAGR)

WDFC

-0.60%

PHIN

N/A

10Y(CAGR)

WDFC

+8.60%

PHIN

N/A

Max(CAGR)

WDFC

+11.82%

Winner

PHIN

+32.86%

WDFC vs PHIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDFC	PHIN
2026	+16.59%	+25.56%
2025	-16.51%	+32.60%
2024	+1.96%	+61.40%
2023	+49.17%	-16.55%
2022	-32.66%	N/A
2021	-4.36%	N/A
2020	+39.46%	N/A
2019	+10.51%	N/A
2018	+59.43%	N/A
2017	+2.46%	N/A
2016	+24.00%	N/A
2015	+18.90%	N/A
2014	+17.14%	N/A
2013	+57.81%	N/A
2012	+18.34%	N/A
2011	+1.48%	N/A
2010	+27.63%	N/A
2009	+18.57%	N/A
2008	-20.64%	N/A
2007	+13.78%	N/A
2006	+34.96%	N/A
2005	-3.53%	N/A
2004	-17.40%	N/A
2003	+38.92%	N/A
2002	+8.17%	N/A
2001	+46.33%	N/A
2000	-0.23%	N/A
1999	-2.21%	N/A

WDFC vs PHIN Drawdown Comparison

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. 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 WDFC drawdown is -25.61%. The current PHIN drawdown is -5.45%.

Rank	WDFC	PHIN
#1	-54.17% Feb 11, 2021 - Oct 24, 2022	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-46.33% Dec 5, 2007 - Oct 5, 2010	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-33.29% Dec 3, 2002 - Jul 9, 2003	-20.36% Feb 24, 2026 - May 8, 2026
#4	-29.54% Jan 5, 2004 - Aug 24, 2006	-14.86% May 28, 2024 - Jul 16, 2024
#5	-26.25% Nov 18, 1999 - Mar 23, 2001	-13.57% Sep 11, 2025 - Dec 17, 2025
#6	-25.97% Mar 19, 2020 - Oct 21, 2020	-12.23% Sep 24, 2024 - Nov 6, 2024
#7	-23.52% Jul 21, 2011 - May 10, 2012	-11.86% Jul 17, 2024 - Aug 19, 2024
#8	-22.08% Mar 28, 2002 - Nov 1, 2002	-10.98% May 11, 2026 - Jun 4, 2026
#9	-19.28% Mar 27, 2001 - Jun 29, 2001	-9.11% Apr 9, 2024 - Apr 29, 2024
#10	-17.68% Sep 7, 2018 - Dec 13, 2018	-8.00% Jun 12, 2026 - Jun 17, 2026
#11	-16.26% Jul 11, 2016 - Nov 30, 2017	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-15.86% Sep 12, 2006 - Jul 9, 2007	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-15.54% Dec 23, 2019 - Mar 19, 2020	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-14.60% Jul 26, 2001 - Oct 31, 2001	-3.89% Apr 29, 2024 - May 1, 2024
#15	-14.33% Jan 9, 2019 - Jul 30, 2019	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between WDFC and PHIN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2000 - 2026)

WDFC vs PHIN dividend yield comparison.

Year	WDFC	PHIN
2026	0.90%	0.75%
2025	1.91%	1.72%
2024	1.45%	2.08%
2023	1.39%	1.65%
2022	1.94%	0.00%
2021	1.16%	0.00%
2020	1.01%	0.00%
2019	1.26%	0.00%
2018	1.18%	0.00%
2017	1.66%	0.00%
2016	1.44%	0.00%
2015	1.16%	0.00%
2014	2.05%	0.00%
2013	1.66%	0.00%
2012	2.46%	0.00%
2011	2.67%	0.00%
2010	2.53%	0.00%
2009	3.09%	0.00%
2008	3.53%	0.00%
2007	2.63%	0.00%
2006	2.52%	0.00%
2005	3.27%	0.00%
2004	3.52%	0.00%
2003	2.26%	0.00%
2002	3.56%	0.00%
2001	4.24%	0.00%
2000	6.58%	0.00%