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DINO vs SPY

Comparison between HF Sinclair Corp (DINO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDINO has outperformed SPY, delivering a return of +27.0% compared to +13.3%

DINO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DINO
$15B
Winner
SPY
$781B
Expense Ratio
DINO
N/A
SPY
0.09%
Max Drawdown
DINO
86.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DINO
1.87
SPY
1.42
5Y Beta
Winner
DINO
0.69
SPY
1.00
Industry
DINO
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
DINO
7.02
SPY
26.48
Forward P/E
Winner
DINO
9.34
SPY
20.90
PEG Ratio
Winner
DINO
0.01
SPY
0.30
Dividend Yield
DINO
2.41%
SPY
N/A
5Y Dividends CAGR
Winner
DINO
12.30%
SPY
6.00%
5Y EPS CAGR
DINO
N/A
SPY
26.40%
Debt to Equity
Winner
DINO
26.95%
SPY
48.17%
Free Cash Flow Yield
DINO
15.53%
SPY
N/A
P/S Ratio
Winner
DINO
0.47
SPY
3.72
P/B Ratio
Winner
DINO
1.53
SPY
5.55

DINO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DINO
+10.10%
SPY
+3.42%
3M
Winner
DINO
+16.27%
SPY
+5.97%
6M
Winner
DINO
+41.20%
SPY
+12.56%
1Y
Winner
DINO
+93.81%
SPY
+23.65%
5Y(CAGR)
Winner
DINO
+26.97%
SPY
+13.33%
10Y(CAGR)
DINO
+15.33%
Winner
SPY
+15.34%
Max(CAGR)
Winner
DINO
+22.36%
SPY
+8.61%

DINO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDINOSPY
2026+76.59%+13.79%
2025+37.76%+18.00%
2024-35.04%+25.59%
2023+16.00%+26.72%
2022+56.69%-18.64%
2021+30.92%+30.52%
2020-47.19%+17.28%
2019+1.62%+31.09%
2018+1.87%-5.24%
2017+59.30%+20.78%
2016-14.79%+13.59%
2015+6.93%+1.31%
2014-19.27%+14.56%
2013+14.59%+29.00%
2012+101.30%+14.17%
2011+17.65%+0.85%
2010+52.04%+13.14%
2009+40.93%+22.67%
2008-63.34%-36.25%
2007+3.74%+5.32%
2006+68.22%+13.85%
2005+118.84%+5.32%
2004+104.66%+10.75%
2003+29.30%+24.18%
2002+13.74%-22.42%
2001+118.19%-10.13%
2000+42.91%-8.84%
1999-5.42%+8.61%

DINO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DINO drawdown is -11.93%.

RankDINOSPY
#1-85.99%
Jul 10, 2007 - Jul 19, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.35%
Jun 1, 2018 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.02%
Aug 11, 2015 - Dec 20, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.01%
Mar 4, 2013 - Aug 6, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.80%
Aug 1, 2011 - Mar 16, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.06%
Jun 5, 2001 - Mar 31, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.34%
Nov 23, 1999 - Dec 15, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.57%
Aug 9, 2006 - Dec 5, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.89%
Jan 31, 2006 - Mar 29, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.71%
Sep 29, 2005 - Jan 10, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.64%
Mar 19, 2012 - Jun 29, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.33%
Dec 29, 2000 - Feb 12, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.27%
Apr 2, 2003 - Mar 12, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.83%
Jan 12, 2018 - Apr 5, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.24%
Apr 4, 2005 - Jun 9, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DINO and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

DINO vs SPY dividend yield comparison.

YearDINOSPY
20261.23%0.48%
20254.34%1.07%
20245.71%1.21%
20233.24%1.40%
20222.31%1.65%
20211.07%1.20%
20205.42%1.52%
20192.64%1.75%
20182.58%2.04%
20172.58%1.80%
20164.03%2.03%
20153.28%2.06%
20148.70%1.87%
20137.04%1.81%
20126.98%2.18%
20115.72%2.05%
20101.47%1.80%
20092.34%1.95%
20083.29%3.02%
20070.90%1.85%
20060.56%1.73%
20050.65%1.73%
20041.04%1.82%
20031.61%1.47%
20021.97%1.70%
20012.03%1.25%
20002.83%1.15%
19991.27%0.24%

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