DINO vs FORM

Comparison between HF Sinclair Corp (DINO, Company) and FormFactor Inc (FORM, Company).

DINO is from the Energy sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed DINO, delivering a return of +34.8% compared to +18.5%

DINO vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	FORM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.22%	92.36%
Sharpe Ratio	1.38	2.40
5Y Beta	0.71	2.22
Industry	Oil & Gas Refining & Marketing	Semiconductor Equipment & Materials
P/E Ratio	9.44	169.89
Forward P/E	8.40	58.82
PEG Ratio	0.03	6.68
Dividend Yield	3.00%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	N/A	-3.78%
Debt to Equity	28.67%	1.13%
Free Cash Flow Yield	11.98%	0.31%

Market Cap

DINO

$12B

Winner

FORM

$12B

Max Drawdown

Winner

DINO

86.22%

FORM

92.36%

Sharpe Ratio

DINO

1.38

Winner

FORM

2.40

5Y Beta

Winner

DINO

0.71

FORM

2.22

Industry

DINO

Oil & Gas Refining & Marketing

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

DINO

9.44

FORM

169.89

Forward P/E

Winner

DINO

8.40

FORM

58.82

PEG Ratio

Winner

DINO

0.03

FORM

6.68

Dividend Yield

DINO

3.00%

FORM

N/A

5Y Dividends CAGR

DINO

12.30%

FORM

N/A

5Y EPS CAGR

DINO

N/A

FORM

-3.78%

Debt to Equity

DINO

28.67%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

DINO

11.98%

FORM

0.31%

DINO vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	DINO	FORM
1 month	-8.25%	+27.36%
3 months	+8.38%	+55.49%
6 months	+39.91%	+171.86%
1 year	+61.33%	+349.23%
5 years(CAGR)	+18.48%	+34.80%
10 years(CAGR)	+14.13%	+33.77%
Max(CAGR)	+21.42%	+9.75%

DINO

-8.25%

Winner

FORM

+27.36%

DINO

+8.38%

Winner

FORM

+55.49%

DINO

+39.91%

Winner

FORM

+171.86%

DINO

+61.33%

Winner

FORM

+349.23%

5Y(CAGR)

DINO

+18.48%

Winner

FORM

+34.80%

10Y(CAGR)

DINO

+14.13%

Winner

FORM

+33.77%

Max(CAGR)

Winner

DINO

+21.42%

FORM

+9.75%

DINO vs FORM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	FORM
2026	+39.91%	+152.66%
2025	+37.76%	+26.14%
2024	-35.04%	+9.05%
2023	+16.00%	+90.28%
2022	+56.69%	-52.44%
2021	+30.92%	+7.07%
2020	-47.19%	+62.22%
2019	+1.62%	+84.58%
2018	+1.87%	-14.35%
2017	+59.30%	+37.89%
2016	-14.79%	+30.38%
2015	+6.93%	+8.30%
2014	-19.27%	+43.09%
2013	+14.59%	+27.60%
2012	+101.30%	-10.94%
2011	+17.65%	-42.70%
2010	+52.04%	-59.49%
2009	+40.93%	+45.81%
2008	-63.34%	-55.97%
2007	+3.74%	-13.31%
2006	+68.22%	+50.44%
2005	+118.84%	-8.67%
2004	+104.66%	+41.28%
2003	+29.30%	+12.63%
2002	+13.74%	N/A
2001	+118.19%	N/A
2000	+42.91%	N/A
1999	-5.42%	N/A

DINO vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current DINO drawdown is -12.83%. The current FORM drawdown is -3.57%.

Rank	DINO	FORM
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-64.42% Apr 5, 2021 - May 2, 2024
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-25.80% Apr 24, 2026 - Jun 1, 2026
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-24.74% Jul 3, 2006 - Aug 30, 2006
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-19.98% Oct 16, 2003 - Nov 12, 2003
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-19.89% Feb 16, 2021 - Apr 5, 2021
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-19.67% Feb 25, 2026 - Mar 25, 2026
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-18.92% Apr 20, 2006 - Jun 30, 2006
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-18.03% Jan 19, 2021 - Feb 12, 2021
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-15.54% Jan 21, 2026 - Feb 5, 2026
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-15.42% Mar 25, 2026 - Apr 8, 2026