DINO vs DRS

Comparison between HF Sinclair Corp (DINO, Company) and Leonardo DRS Inc (DRS, Company).

DINO is from the Energy sector, while DRS is from the Industrials sector.

DINO vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.22%	32.80%
Sharpe Ratio	1.55	0.20
5Y Beta	0.71	1.05
Industry	Oil & Gas Refining & Marketing	Aerospace & Defense
P/E Ratio	9.62	40.99
Forward P/E	8.38	35.71
PEG Ratio	0.03	1.75
Dividend Yield	3.05%	0.79%
5Y Dividends CAGR	12.30%	N/A
Debt to Equity	28.67%	0.40%
Free Cash Flow Yield	11.75%	2.53%
P/S Ratio	0.43	3.23
P/B Ratio	1.23	4.41

Market Cap

DINO

$12B

Winner

DRS

$12B

Max Drawdown

DINO

86.22%

Winner

DRS

32.80%

Sharpe Ratio

Winner

DINO

1.55

DRS

0.20

5Y Beta

Winner

DINO

0.71

DRS

1.05

Industry

DINO

Oil & Gas Refining & Marketing

DRS

Aerospace & Defense

P/E Ratio

Winner

DINO

9.62

DRS

40.99

Forward P/E

Winner

DINO

8.38

DRS

35.71

PEG Ratio

Winner

DINO

0.03

DRS

1.75

Dividend Yield

Winner

DINO

3.05%

DRS

0.79%

5Y Dividends CAGR

DINO

12.30%

DRS

N/A

Debt to Equity

DINO

28.67%

Winner

DRS

0.40%

Free Cash Flow Yield

Winner

DINO

11.75%

DRS

2.53%

P/S Ratio

Winner

DINO

0.43

DRS

3.23

P/B Ratio

Winner

DINO

1.23

DRS

4.41

DINO vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	DINO	DRS
1 month	-0.60%	-7.25%
3 months	+8.49%	-8.51%
6 months	+50.88%	+24.42%
1 year	+69.81%	-3.90%
5 years(CAGR)	+18.24%	N/A
10 years(CAGR)	+15.34%	N/A
Max(CAGR)	+21.65%	+46.57%

Winner

DINO

-0.60%

DRS

-7.25%

Winner

DINO

+8.49%

DRS

-8.51%

Winner

DINO

+50.88%

DRS

+24.42%

Winner

DINO

+69.81%

DRS

-3.90%

5Y(CAGR)

DINO

+18.24%

DRS

N/A

10Y(CAGR)

DINO

+15.34%

DRS

N/A

Max(CAGR)

DINO

+21.65%

Winner

DRS

+46.57%

DINO vs DRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	DRS
2026	+47.76%	+22.63%
2025	+37.76%	+6.33%
2024	-35.04%	+63.84%
2023	+16.00%	+65.07%
2022	+56.69%	+16.29%
2021	+30.92%	N/A
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 DRS Drawdown Comparison

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

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current DINO drawdown is -7.94%. The current DRS drawdown is -14.51%.

Rank	DINO	DRS
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-32.48% Jul 25, 2025 - May 28, 2026
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-22.90% Jan 23, 2025 - May 1, 2025
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-14.64% Feb 13, 2023 - Apr 5, 2023
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-14.51% Jun 11, 2026 - Jun 26, 2026
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-13.39% Mar 7, 2024 - May 20, 2024
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-9.51% May 8, 2023 - Jun 5, 2023
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between DINO and DRS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

DINO vs DRS dividend yield comparison.

Year	DINO	DRS
2026	1.47%	0.42%
2025	4.34%	1.06%
2024	5.71%	0.00%
2023	3.24%	0.00%
2022	2.31%	0.00%
2021	1.07%	0.00%
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%