Which stocks are most correlated with PHIN?

Based on one year of daily returns, the stocks most correlated with PHINIA Inc. (PHIN) are DFAT (0.62), XSVM (0.62) and DGRS (0.61). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with PHIN?

Over the past year, the stocks most inversely correlated with PHINIA Inc. (PHIN) are SDD (-0.59), SBB (-0.59) and MZZ (-0.57). A negative correlation means the two stocks have tended to move in opposite directions.

PHINIA Inc. (PHIN) — Stock Correlations & Overview

Over the past year, PHIN has moved most closely with DFAT, XSVM, DGRS. Explore the stocks most correlated and inversely correlated with PHIN below, along with its price, financials, and company profile.

Stocks correlated with PHIN

Correlation of daily returns. Higher positive values move with PHIN; negative values move opposite it. Informational only, not investment advice.

Most correlated with PHIN

Symbol	Company	Correlation
DFAT	Dimensional U.S. Targeted Value ETF	0.62
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.62
DGRS	WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.61
FNDA	Schwab Fundamental U.S. Small Company ETF	0.60
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.60

Most inversely correlated with PHIN

Symbol	Company	Correlation
SDD	ProShares UltraShort SmallCap600	-0.59
SBB	ProShares Short SmallCap600	-0.59
MZZ	ProShares UltraShort MidCap400	-0.57
MYY	ProShares Short MidCap400	-0.57
SMDD	ProShares UltraPro Short MidCap400	-0.57

Frequently asked questions about PHIN correlations

Which stocks are most correlated with PHIN?: Based on one year of daily returns, the stocks most correlated with PHINIA Inc. (PHIN) are DFAT (0.62), XSVM (0.62) and DGRS (0.61). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with PHIN?: Over the past year, the stocks most inversely correlated with PHINIA Inc. (PHIN) are SDD (-0.59), SBB (-0.59) and MZZ (-0.57). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these PHIN correlations calculated?: We compute the correlation of daily returns between PHIN and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.