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PHIN correlations (PHINIA Inc.)

Every correlation that matters for PHIN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

33.0%

3y weekly

Beta vs S&P 500

1.01

3y weekly

1-year return

+16.9%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$2.5B

latest

P/E ratio

20.1

trailing

Dividend yield

1.63%

trailing

Max drawdown

-32.9%

3y, daily closes

PHIN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PHIN

Asset		Correlation (3Y)
MDY	SPDR S&P MidCap 400 ETF	0.67
FNB	F.N.B. Corporation	0.65
KEY	KeyCorp	0.65
VTV	Vanguard Value ETF	0.64
WAL	Western Alliance Bancorporation	0.64

These are the assets whose returns had the least to do with PHIN's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46
LICN	Lichen International Limited - Class A	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/phin.json

Correlations, diversifiers, beta and volatility for PHIN, plus one endpoint per pair. API documentation.

ETF		PHIN weight
IWM	iShares Russell 2000 ETF	0.08%