CVI vs DK
Comparison between CVR Energy Inc (CVI, Company) and Delek US Holdings Inc (DK, Company).
Both CVI and DK are from the Energy sector.
5-Year PerformanceCVI has outperformed DK, delivering a return of +22.2% compared to +19.6%
CVI vs DK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVI vs DK - Historical Returns
Returns include dividend reinvestment.
CVI vs DK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CVI | DK |
|---|---|---|
| 2026 | +9.45% | +62.28% |
| 2025 | +49.35% | +68.99% |
| 2024 | -36.66% | -26.66% |
| 2023 | +18.93% | +3.87% |
| 2022 | +161.28% | +70.92% |
| 2021 | +27.80% | -2.22% |
| 2020 | -61.47% | -49.87% |
| 2019 | +22.98% | +4.63% |
| 2018 | -1.46% | -7.27% |
| 2017 | +63.56% | +41.63% |
| 2016 | -24.56% | +8.23% |
| 2015 | +3.47% | -11.90% |
| 2014 | -1.42% | -18.31% |
| 2013 | +12.16% | +35.51% |
| 2012 | +147.41% | +121.04% |
| 2011 | +20.76% | +58.59% |
| 2010 | +104.31% | +1.78% |
| 2009 | +62.17% | +26.41% |
| 2008 | -84.00% | -73.25% |
| 2007 | +23.16% | +30.39% |
| 2006 | N/A | +1.08% |
CVI vs DK Drawdown Comparison
The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.
The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.
The current CVI drawdown is -31.09%. The current DK drawdown is -2.59%.
| Rank | CVI | DK |
|---|---|---|
| #1 | -92.39% Feb 27, 2008 - Feb 23, 2012 | -86.87% Jul 19, 2007 - Sep 4, 2012 |
| #2 | -80.24% Jul 26, 2019 - May 27, 2022 | -84.15% Jun 4, 2018 - Mar 26, 2026 |
| #3 | -73.15% May 28, 2013 - May 14, 2018 | -69.90% Apr 1, 2015 - Jan 16, 2018 |
| #4 | -56.17% Apr 3, 2024 - Sep 9, 2025 | -49.16% Mar 11, 2013 - Mar 18, 2015 |
| #5 | -48.21% Oct 27, 2025 - Feb 20, 2026 | -31.35% Aug 23, 2006 - May 3, 2007 |
| #6 | -42.25% Nov 15, 2022 - Feb 15, 2024 | -30.66% May 12, 2006 - Aug 11, 2006 |
| #7 | -35.04% Jun 7, 2022 - Oct 21, 2022 | -21.51% Mar 27, 2026 - May 4, 2026 |
| #8 | -31.38% May 21, 2018 - Apr 12, 2019 | -20.67% Jan 17, 2018 - Mar 21, 2018 |
| #9 | -25.81% Mar 5, 2013 - May 17, 2013 | -15.65% Sep 4, 2012 - Jan 11, 2013 |
| #10 | -23.60% May 21, 2012 - Sep 6, 2012 | -15.44% May 5, 2026 - Jun 18, 2026 |
| #11 | -13.74% Feb 23, 2012 - Apr 19, 2012 | -9.50% Feb 14, 2013 - Mar 4, 2013 |
| #12 | -12.39% Oct 1, 2012 - Nov 19, 2012 | -5.06% Jun 4, 2007 - Jun 13, 2007 |
| #13 | -10.51% Oct 2, 2025 - Oct 23, 2025 | -4.27% Apr 11, 2018 - Apr 16, 2018 |
| #14 | -10.35% Oct 26, 2007 - Dec 17, 2007 | -3.90% Jul 11, 2007 - Jul 18, 2007 |
| #15 | -10.12% May 21, 2019 - Jun 20, 2019 | -3.78% May 21, 2018 - May 24, 2018 |
Correlation
Correlation between CVI and DK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
CVI vs DK dividend yield comparison.
| Year | CVI | DK |
|---|---|---|
| 2026 | 1.73% | 1.07% |
| 2025 | 8.88% | 3.44% |
| 2024 | 8.00% | 5.43% |
| 2023 | 14.85% | 3.59% |
| 2022 | 32.04% | 2.26% |
| 2021 | 14.28% | 0.00% |
| 2020 | 8.05% | 5.79% |
| 2019 | 7.54% | 3.40% |
| 2018 | 7.25% | 2.95% |
| 2017 | 5.37% | 1.72% |
| 2016 | 7.88% | 2.49% |
| 2015 | 5.08% | 2.85% |
| 2014 | 12.92% | 3.67% |
| 2013 | 32.81% | 2.76% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 2.89% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.84% |
| 2007 | 0.00% | 2.69% |
| 2006 | 0.00% | 0.23% |
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