DEC vs HEPS
Comparison between (DEC, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).
DEC is from the Energy sector, while HEPS is from the Consumer Cyclical sector.
DEC vs HEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DEC
$1.04B
HEPS
$1.04B
Max Drawdown
Winner
DEC
40.69%
HEPS
95.74%
Sharpe Ratio
DEC
0.13
Winner
HEPS
0.27
5Y Beta
Winner
DEC
0.57
HEPS
0.91
Industry
DEC
Oil & Gas Integrated
HEPS
Internet Retail
P/E Ratio
DEC
3.24
Winner
HEPS
-6.17
Forward P/E
DEC
1.98
HEPS
N/A
PEG Ratio
DEC
0.10
Winner
HEPS
-0.04
Dividend Yield
DEC
10.60%
HEPS
N/A
5Y EPS CAGR
DEC
N/A
HEPS
10.07%
Debt to Equity
DEC
393.80%
Winner
HEPS
185.74%
Free Cash Flow Yield
Winner
DEC
27.00%
HEPS
3.13%
P/S Ratio
DEC
0.56
Winner
HEPS
0.56
P/B Ratio
Winner
DEC
1.41
HEPS
38.15
DEC vs HEPS - Historical Returns
Returns include dividend reinvestment.
1M
DEC
-16.53%
Winner
HEPS
+8.20%
3M
DEC
-5.94%
Winner
HEPS
-3.82%
6M
DEC
-0.25%
Winner
HEPS
+16.39%
1Y
Winner
DEC
-2.39%
HEPS
-4.48%
5Y(CAGR)
DEC
N/A
HEPS
-27.28%
Max(CAGR)
Winner
DEC
-2.35%
HEPS
-27.28%
DEC vs HEPS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DEC | HEPS |
|---|---|---|
| 2026 | -7.40% | +8.20% |
| 2025 | -10.50% | -21.52% |
| 2024 | +18.09% | +80.36% |
| 2023 | -16.31% | +153.49% |
| 2022 | N/A | -65.62% |
| 2021 | N/A | -85.78% |
DEC vs HEPS Drawdown Comparison
The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.
The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.
The current DEC drawdown is -26.65%. The current HEPS drawdown is -80.58%.
| Rank | DEC | HEPS |
|---|---|---|
| #1 | -37.97% Jan 2, 2025 - Mar 19, 2026 | -95.74% Jul 9, 2021 - Jun 30, 2022 |
| #2 | -35.28% Dec 18, 2023 - Jul 16, 2024 | -0.28% Jul 7, 2021 - Jul 9, 2021 |
| #3 | -34.25% Jul 17, 2024 - Nov 29, 2024 | -0.14% Jul 2, 2021 - Jul 7, 2021 |
| #4 | -26.65% Mar 30, 2026 - Jun 15, 2026 | N/A |
| #5 | -12.40% Dec 13, 2024 - Jan 2, 2025 | N/A |
| #6 | -7.81% Dec 3, 2024 - Dec 12, 2024 | N/A |
| #7 | -3.46% Mar 20, 2026 - Mar 24, 2026 | N/A |
| #8 | -2.26% Nov 29, 2024 - Dec 3, 2024 | N/A |
Correlation
Correlation between DEC and HEPS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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