DINO vs PEN

Comparison between HF Sinclair Corp (DINO, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceDINO has outperformed PEN, delivering a return of +19.3% compared to +5.2%

DINO vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	86.22%	62.64%
Sharpe Ratio	2.10	0.63
5Y Beta	0.75	0.54
Industry	Oil & Gas Refining & Marketing	Medical Devices
P/E Ratio	10.41	78.21
Forward P/E	8.92	65.79
PEG Ratio	0.03	0.76
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	N/A	46.16%
Debt to Equity	28.67%	0.00%
Free Cash Flow Yield	10.87%	1.65%
P/S Ratio	0.46	8.84
P/B Ratio	1.34	8.74

Market Cap

DINO

$13B

Winner

PEN

$13B

Max Drawdown

DINO

86.22%

Winner

PEN

62.64%

Sharpe Ratio

Winner

DINO

2.10

PEN

0.63

5Y Beta

DINO

0.75

Winner

PEN

0.54

Industry

DINO

Oil & Gas Refining & Marketing

PEN

Medical Devices

P/E Ratio

Winner

DINO

10.41

PEN

78.21

Forward P/E

Winner

DINO

8.92

PEN

65.79

PEG Ratio

Winner

DINO

0.03

PEN

0.76

Dividend Yield

DINO

2.81%

PEN

N/A

5Y Dividends CAGR

DINO

12.30%

PEN

N/A

5Y EPS CAGR

DINO

N/A

PEN

46.16%

Debt to Equity

DINO

28.67%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

DINO

10.87%

PEN

1.65%

P/S Ratio

Winner

DINO

0.46

PEN

8.84

P/B Ratio

Winner

DINO

1.34

PEN

8.74

DINO vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	DINO	PEN
1 month	+18.38%	-1.06%
3 months	+43.26%	-3.10%
6 months	+34.94%	+13.94%
1 year	+104.46%	+23.22%
5 years(CAGR)	+19.34%	+5.19%
10 years(CAGR)	+13.75%	+20.37%
Max(CAGR)	+21.86%	+21.45%

Winner

DINO

+18.38%

PEN

-1.06%

Winner

DINO

+43.26%

PEN

-3.10%

Winner

DINO

+34.94%

PEN

+13.94%

Winner

DINO

+104.46%

PEN

+23.22%

5Y(CAGR)

Winner

DINO

+19.34%

PEN

+5.19%

10Y(CAGR)

DINO

+13.75%

Winner

PEN

+20.37%

Max(CAGR)

Winner

DINO

+21.86%

PEN

+21.45%

DINO vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	PEN
2026	+51.64%	+6.23%
2025	+37.76%	+29.55%
2024	-35.04%	-2.98%
2023	+16.00%	+13.72%
2022	+56.69%	-21.66%
2021	+30.92%	+63.62%
2020	-47.19%	+6.84%
2019	+1.62%	+33.48%
2018	+1.87%	+35.25%
2017	+59.30%	+46.92%
2016	-14.79%	+14.52%
2015	+6.93%	+30.29%
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current DINO drawdown is -5.52%. The current PEN drawdown is -8.54%.

Rank	DINO	PEN
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-62.64% Apr 28, 2021 - May 9, 2023
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-11.02% Mar 21, 2018 - Apr 27, 2018