DINO vs ACGLN

Comparison between HF Sinclair Corp (DINO, Company) and Arch Capital Group Ltd (ACGLN, Company).

DINO is from the Energy sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceDINO has outperformed ACGLN, delivering a return of +27.2% compared to -3.3%

DINO vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	86.22%	40.71%
Sharpe Ratio	1.90	-0.07
5Y Beta	0.72	0.20
Industry	Oil & Gas Refining & Marketing	Insurance - Diversified
P/E Ratio	12.29	3.75
Forward P/E	10.41	N/A
PEG Ratio	0.04	N/A
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	12.30%	N/A
Debt to Equity	28.67%	N/A
Free Cash Flow Yield	9.21%	N/A

Market Cap

Winner

DINO

$15B

ACGLN

$15B

Max Drawdown

DINO

86.22%

Winner

ACGLN

40.71%

Sharpe Ratio

Winner

DINO

1.90

ACGLN

-0.07

5Y Beta

DINO

0.72

Winner

ACGLN

0.20

Industry

DINO

Oil & Gas Refining & Marketing

ACGLN

Insurance - Diversified

P/E Ratio

DINO

12.29

Winner

ACGLN

3.75

Forward P/E

DINO

10.41

ACGLN

N/A

PEG Ratio

DINO

0.04

ACGLN

N/A

Dividend Yield

DINO

2.45%

ACGLN

N/A

5Y Dividends CAGR

DINO

12.30%

ACGLN

N/A

Debt to Equity

DINO

28.67%

ACGLN

N/A

Free Cash Flow Yield

DINO

9.21%

ACGLN

N/A

DINO vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	DINO	ACGLN
1 month	+24.82%	-0.06%
3 months	+45.02%	-4.99%
6 months	+71.22%	-4.44%
1 year	+96.62%	+3.42%
5 years(CAGR)	+27.23%	-3.30%
10 years(CAGR)	+17.22%	N/A
Max(CAGR)	+22.56%	-2.60%

Winner

DINO

+24.82%

ACGLN

-0.06%

Winner

DINO

+45.02%

ACGLN

-4.99%

Winner

DINO

+71.22%

ACGLN

-4.44%

Winner

DINO

+96.62%

ACGLN

+3.42%

5Y(CAGR)

Winner

DINO

+27.23%

ACGLN

-3.30%

10Y(CAGR)

DINO

+17.22%

ACGLN

N/A

Max(CAGR)

Winner

DINO

+22.56%

ACGLN

-2.60%

DINO vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	ACGLN
2026	+82.07%	-1.06%
2025	+37.76%	-3.73%
2024	-35.04%	-5.32%
2023	+16.00%	+19.44%
2022	+56.69%	-28.84%
2021	+30.92%	+6.00%
2020	-47.19%	N/A
2019	+1.62%	N/A
2018	+1.87%	N/A
2017	+59.30%	N/A
2016	-14.79%	N/A
2015	+6.93%	N/A
2014	-19.27%	N/A
2013	+14.59%	N/A
2012	+101.30%	N/A
2011	+17.65%	N/A
2010	+52.04%	N/A
2009	+40.93%	N/A
2008	-63.34%	N/A
2007	+3.74%	N/A
2006	+68.22%	N/A
2005	+118.84%	N/A
2004	+104.66%	N/A
2003	+29.30%	N/A
2002	+13.74%	N/A
2001	+118.19%	N/A
2000	+42.91%	N/A
1999	-5.42%	N/A

DINO vs ACGLN Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current ACGLN drawdown is -19.10%.

Rank	DINO	ACGLN
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	N/A
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	N/A
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	N/A
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	N/A

Correlation

Correlation between DINO and ACGLN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

DINO vs ACGLN dividend yield comparison.

Year	DINO	ACGLN
2026	1.19%	3.51%
2025	4.34%	6.81%
2024	5.71%	6.36%
2023	3.24%	5.71%
2022	2.31%	6.59%
2021	1.07%	2.43%
2020	5.42%	0.00%
2019	2.64%	0.00%
2018	2.58%	0.00%
2017	2.58%	0.00%
2016	4.03%	0.00%
2015	3.28%	0.00%
2014	8.70%	0.00%
2013	7.04%	0.00%
2012	6.98%	0.00%
2011	5.72%	0.00%
2010	1.47%	0.00%
2009	2.34%	0.00%
2008	3.29%	0.00%
2007	0.90%	0.00%
2006	0.56%	0.00%
2005	0.65%	0.00%
2004	1.04%	0.00%
2003	1.61%	0.00%
2002	1.97%	0.00%
2001	2.03%	0.00%
2000	2.83%	0.00%
1999	1.27%	0.00%