Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations

Performance analysis of PHINIA (PHIN)

Annual Return

Over the past 3 years, PHIN has had an average annual return of +44.94%, outperforming the benchmark SPY, which returned +19.31% annual.

Since Jun 28, 2023, PHIN has had an average annual return of +30.12%, outperforming the benchmark SPY, which returned +20.38% annual.

2026202520242023
+24.13%+32.96%+62.62%-16.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.52%+2.06%-5.35%+5.42%+7.09%+7.01%-6.29%+24.13%
2025+5.64%-2.57%-13.95%-5.37%+8.10%+3.16%+13.96%+15.88%-1.71%-9.69%+4.72%+15.90%+32.96%
2024-0.17%+13.97%+12.30%+1.48%+15.42%-12.07%+13.57%+7.85%-4.02%+1.19%+20.93%-14.10%+62.62%
2023-14.89%-9.90%-2.01%-2.73%-3.41%-0.50%+18.79%-16.55%

Drawdown analysis of PHINIA (PHIN)

The maximum drawdown for the PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 83 trading sessions.

The current PHIN drawdown is -9.36%.

Since Jun 28, 2023 PHIN has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.69%Jun 28, 202394Nov 9, 202383Mar 12, 2024177
-32.86%Nov 25, 202490Apr 8, 202587Aug 13, 2025177
-20.36%Feb 24, 202618Mar 20, 202634May 8, 202652
-14.86%May 28, 202421Jun 27, 202412Jul 16, 202433
-13.57%Sep 11, 202522Oct 13, 202546Dec 17, 202568
-12.23%Sep 24, 202426Oct 30, 20245Nov 6, 202431
-11.86%Jul 17, 202413Aug 5, 202410Aug 19, 202423
-11.10%Jun 12, 202613Jul 2, 2026OngoingOngoingOngoing
-10.98%May 11, 20266May 19, 202611Jun 4, 202617
-9.11%Apr 9, 20244Apr 15, 202410Apr 29, 202414
-7.35%Aug 26, 202412Sep 12, 20245Sep 19, 202417
-4.73%Apr 1, 20244Apr 5, 20242Apr 9, 20246
-4.15%Feb 11, 20261Feb 12, 20267Feb 24, 20268
-3.89%Apr 29, 20241Apr 30, 20241May 1, 20242
-3.79%Mar 13, 20242Mar 15, 20244Mar 21, 20246
-3.55%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-3.37%Jun 4, 20261Jun 5, 20265Jun 12, 20266
-2.28%Jan 21, 20263Jan 26, 20263Jan 29, 20266
-2.24%Aug 25, 20256Sep 3, 20256Sep 11, 202512
-2.08%May 20, 20243May 23, 20241May 24, 20244
-1.92%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-1.87%Nov 18, 20241Nov 19, 20242Nov 21, 20243
-1.82%Aug 13, 20253Aug 18, 20253Aug 21, 20256
-1.60%Mar 21, 20242Mar 25, 20243Mar 28, 20245
-1.46%Nov 11, 20243Nov 14, 20242Nov 18, 20245