ALM vs DK
Comparison between Alma Metals Limited (ALM, Company) and Delek US Holdings Inc (DK, Company).
ALM is from the Basic Materials sector, while DK is from the Energy sector.
ALM vs DK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALM
$3.98B
Winner
DK
$3.99B
Max Drawdown
Winner
ALM
43.88%
DK
87.29%
Sharpe Ratio
ALM
1.66
Winner
DK
1.97
5Y Beta
ALM
2.72
Winner
DK
0.81
Industry
ALM
Other Industrial Metals & Mining
DK
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ALM
-33.42
DK
-13.44
Forward P/E
ALM
45.25
Winner
DK
20.33
PEG Ratio
Winner
ALM
-0.25
DK
-0.01
Dividend Yield
ALM
N/A
DK
1.52%
5Y Dividends CAGR
ALM
N/A
DK
15.51%
Debt to Equity
Winner
ALM
46.33%
DK
1054.01%
Free Cash Flow Yield
ALM
-1.46%
Winner
DK
11.98%
P/S Ratio
ALM
81.08
Winner
DK
0.38
P/B Ratio
Winner
ALM
16.92
DK
78.44
ALM vs DK - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-18.96%
Winner
DK
+42.24%
3M
ALM
-39.14%
Winner
DK
+60.15%
6M
ALM
+19.96%
Winner
DK
+126.46%
1Y
Winner
ALM
+200.45%
DK
+188.14%
5Y(CAGR)
ALM
N/A
DK
+35.13%
10Y(CAGR)
ALM
N/A
DK
+21.89%
Max(CAGR)
Winner
ALM
+172.29%
DK
+9.98%
ALM vs DK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALM | DK |
|---|---|---|
| 2026 | +51.59% | +114.60% |
| 2025 | +84.70% | +68.99% |
| 2024 | N/A | -26.66% |
| 2023 | N/A | +3.87% |
| 2022 | N/A | +70.92% |
| 2021 | N/A | -2.22% |
| 2020 | N/A | -49.87% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | -7.27% |
| 2017 | N/A | +41.63% |
| 2016 | N/A | +8.23% |
| 2015 | N/A | -11.90% |
| 2014 | N/A | -18.31% |
| 2013 | N/A | +35.51% |
| 2012 | N/A | +121.04% |
| 2011 | N/A | +58.59% |
| 2010 | N/A | +1.78% |
| 2009 | N/A | +26.41% |
| 2008 | N/A | -73.25% |
| 2007 | N/A | +30.39% |
| 2006 | N/A | +1.08% |
ALM vs DK Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.
The current ALM drawdown is -43.04%. The current DK drawdown is -5.98%.
| Rank | ALM | DK |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -86.87% Jul 19, 2007 - Sep 4, 2012 |
| #2 | -43.74% Apr 17, 2026 - Jul 16, 2026 | -84.15% Jun 4, 2018 - Mar 26, 2026 |
| #3 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -69.90% Apr 1, 2015 - Jan 16, 2018 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -49.16% Mar 11, 2013 - Mar 18, 2015 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -31.35% Aug 23, 2006 - May 3, 2007 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -30.66% May 12, 2006 - Aug 11, 2006 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -21.51% Mar 27, 2026 - May 4, 2026 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -20.67% Jan 17, 2018 - Mar 21, 2018 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -15.65% Sep 4, 2012 - Jan 11, 2013 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -15.44% May 5, 2026 - Jun 29, 2026 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -9.50% Feb 14, 2013 - Mar 4, 2013 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -5.98% Jul 21, 2026 - Jul 24, 2026 |
| #13 | N/A | -5.06% Jun 4, 2007 - Jun 13, 2007 |
| #14 | N/A | -4.27% Apr 11, 2018 - Apr 16, 2018 |
| #15 | N/A | -3.90% Jul 11, 2007 - Jul 18, 2007 |
Correlation
Correlation between ALM and DK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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