DINO vs EXEL

Comparison between HF Sinclair Corp (DINO, Company) and Exelixis Inc (EXEL, Company).

DINO is from the Energy sector, while EXEL is from the Healthcare sector.

5-Year PerformanceDINO has outperformed EXEL, delivering a return of +26.6% compared to +26.1%

DINO vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	EXEL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	86.22%	97.38%
Sharpe Ratio	1.82	0.66
5Y Beta	0.71	0.52
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	11.50	17.71
Forward P/E	10.41	17.89
PEG Ratio	0.04	0.46
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	N/A	72.24%
Debt to Equity	28.67%	0.00%
Free Cash Flow Yield	9.83%	6.45%
P/S Ratio	0.51	5.94
P/B Ratio	1.35	7.25

Market Cap

DINO

$14B

Winner

EXEL

$14B

Max Drawdown

Winner

DINO

86.22%

EXEL

97.38%

Sharpe Ratio

Winner

DINO

1.82

EXEL

0.66

5Y Beta

DINO

0.71

Winner

EXEL

0.52

Industry

DINO

Oil & Gas Refining & Marketing

EXEL

Biotechnology

P/E Ratio

Winner

DINO

11.50

EXEL

17.71

Forward P/E

Winner

DINO

10.41

EXEL

17.89

PEG Ratio

Winner

DINO

0.04

EXEL

0.46

Dividend Yield

DINO

2.45%

EXEL

N/A

5Y Dividends CAGR

DINO

12.30%

EXEL

N/A

5Y EPS CAGR

DINO

N/A

EXEL

72.24%

Debt to Equity

DINO

28.67%

Winner

EXEL

0.00%

Free Cash Flow Yield

Winner

DINO

9.83%

EXEL

6.45%

P/S Ratio

Winner

DINO

0.51

EXEL

5.94

P/B Ratio

Winner

DINO

1.35

EXEL

7.25

DINO vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	DINO	EXEL
1 month	+23.58%	+5.23%
3 months	+46.37%	+21.61%
6 months	+67.01%	+23.30%
1 year	+94.86%	+22.36%
5 years(CAGR)	+26.63%	+26.11%
10 years(CAGR)	+16.64%	+21.11%
Max(CAGR)	+22.52%	+5.20%

Winner

DINO

+23.58%

EXEL

+5.23%

Winner

DINO

+46.37%

EXEL

+21.61%

Winner

DINO

+67.01%

EXEL

+23.30%

Winner

DINO

+94.86%

EXEL

+22.36%

5Y(CAGR)

Winner

DINO

+26.63%

EXEL

+26.11%

10Y(CAGR)

DINO

+16.64%

Winner

EXEL

+21.11%

Max(CAGR)

Winner

DINO

+22.52%

EXEL

+5.20%

DINO vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	EXEL
2026	+80.27%	+27.97%
2025	+37.76%	+29.14%
2024	-35.04%	+39.16%
2023	+16.00%	+47.18%
2022	+56.69%	-16.37%
2021	+30.92%	-10.96%
2020	-47.19%	+13.65%
2019	+1.62%	-11.59%
2018	+1.87%	-37.36%
2017	+59.30%	+106.38%
2016	-14.79%	+171.58%
2015	+6.93%	+241.82%
2014	-19.27%	-76.70%
2013	+14.59%	+26.92%
2012	+101.30%	-1.93%
2011	+17.65%	-44.26%
2010	+52.04%	+9.47%
2009	+40.93%	+41.19%
2008	-63.34%	-42.56%
2007	+3.74%	-8.87%
2006	+68.22%	-7.60%
2005	+118.84%	+2.39%
2004	+104.66%	+35.71%
2003	+29.30%	-7.35%
2002	+13.74%	-49.40%
2001	+118.19%	+30.97%
2000	+42.91%	-0.81%
1999	-5.42%	N/A

DINO vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current EXEL drawdown is -2.33%.

Rank	DINO	EXEL
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-97.38% Jul 26, 2000 - May 11, 2026
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-38.22% May 4, 2000 - Jun 5, 2000
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-5.66% May 28, 2026 - Jun 3, 2026
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-5.11% May 13, 2026 - May 28, 2026
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-4.04% Jun 11, 2026 - Jun 26, 2026
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-2.41% Apr 20, 2000 - Apr 28, 2000
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-2.33% Jul 9, 2026 - Jul 14, 2026
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-1.82% Jun 5, 2026 - Jun 9, 2026
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-1.70% Jul 7, 2026 - Jul 9, 2026
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-1.48% Jun 26, 2026 - Jul 2, 2026
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-0.81% Apr 17, 2000 - Apr 19, 2000