Seasonality
PHIN seasonality — PHINIA, Inc.
Over the last 4 years, PHIN's strongest month on average has been May (+10.0%) and its weakest September (-5.6%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +6.34% | +5.65% | 67% | +13.5% | -0.2% | 3 |
| Feb | +4.04% | +2.05% | 67% | +13.2% | -3.1% | 3 |
| Mar | -2.47% | -5.77% | 33% | +12.3% | -13.9% | 3 |
| Apr | +0.51% | +1.48% | 67% | +5.4% | -5.4% | 3 |
| May | +9.98% | +8.09% | 100% | +14.8% | +7.1% | 3 |
| Jun | -0.98% | +2.51% | 67% | +6.6% | -12.1% | 3 |
| Jul | +1.74% | +1.83% | 50% | +14.0% | -10.7% | 4 |
| Aug | +3.41% | +2.64% | 50% | +15.3% | -7.0% | 4 |
| Sep | -5.63% | -3.83% | 0% | -1.7% | -13.2% | 4 |
| Oct | -1.50% | -1.10% | 50% | +5.9% | -9.7% | 4 |
| Nov | +7.71% | +4.20% | 67% | +20.4% | -1.5% | 3 |
| Dec | +6.86% | +15.90% | 67% | +18.8% | -14.1% | 3 |
Monthly returns heat map — PHIN
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.5 | 2.0 | -5.8 | 5.4 | 7.1 | 6.6 | -10.7 | -7.0 | -13.2 | 5.9 | 9.6 | +10.0% | |
| 2025 | 5.7 | -3.1 | -13.9 | -5.4 | 8.1 | 2.5 | 14.0 | 15.3 | -1.7 | -9.7 | 4.2 | 15.9 | +30.1% |
| 2024 | -0.2 | 13.2 | 12.3 | 1.5 | 14.8 | -12.1 | 13.6 | 7.3 | -4.0 | 1.2 | 20.4 | -14.1 | +59.0% |
| 2023 | -9.9 | -2.0 | -3.6 | -3.4 | -1.5 | 18.8 |