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 +18.9% compared to +13.3%
DINO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DINO
$13B
Winner
SPY
$652B
Expense Ratio
DINO
N/A
SPY
0.09%
Max Drawdown
DINO
86.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DINO
2.39
SPY
2.07
5Y Beta
Winner
DINO
0.77
SPY
1.00
Industry
DINO
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
DINO
10.40
SPY
28.24
Forward P/E
Winner
DINO
8.92
SPY
21.85
PEG Ratio
DINO
0.03
SPY
N/A
Dividend Yield
DINO
2.84%
SPY
N/A
5Y Dividends CAGR
Winner
DINO
12.30%
SPY
5.43%
5Y EPS CAGR
DINO
N/A
SPY
25.79%
Debt to Equity
DINO
28.67%
Winner
SPY
22.35%
Free Cash Flow Yield
DINO
10.87%
SPY
N/A
P/S Ratio
Winner
DINO
0.46
SPY
3.55
P/B Ratio
Winner
DINO
1.34
SPY
5.29
DINO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DINO
+24.51%
SPY
+9.11%
3M
Winner
DINO
+25.62%
SPY
+6.59%
6M
Winner
DINO
+34.82%
SPY
+10.56%
1Y
Winner
DINO
+121.55%
SPY
+32.04%
5Y(CAGR)
Winner
DINO
+18.88%
SPY
+13.35%
10Y(CAGR)
DINO
+13.79%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DINO
+22.02%
SPY
+8.50%
DINO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DINO | SPY |
|---|---|---|
| 2026 | +56.06% | +8.27% |
| 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 -2.77%.
| Rank | DINO | SPY |
|---|---|---|
| #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 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
DINO vs SPY dividend yield comparison.
| Year | DINO | SPY |
|---|---|---|
| 2026 | 0.69% | 0.24% |
| 2025 | 4.34% | 1.07% |
| 2024 | 5.71% | 1.21% |
| 2023 | 3.24% | 1.40% |
| 2022 | 2.31% | 1.65% |
| 2021 | 1.07% | 1.20% |
| 2020 | 5.42% | 1.52% |
| 2019 | 2.64% | 1.75% |
| 2018 | 2.58% | 2.04% |
| 2017 | 2.58% | 1.80% |
| 2016 | 4.03% | 2.03% |
| 2015 | 3.28% | 2.06% |
| 2014 | 8.70% | 1.87% |
| 2013 | 7.04% | 1.81% |
| 2012 | 6.98% | 2.18% |
| 2011 | 5.72% | 2.05% |
| 2010 | 1.47% | 1.80% |
| 2009 | 2.34% | 1.95% |
| 2008 | 3.29% | 3.02% |
| 2007 | 0.90% | 1.85% |
| 2006 | 0.56% | 1.73% |
| 2005 | 0.65% | 1.73% |
| 2004 | 1.04% | 1.82% |
| 2003 | 1.61% | 1.47% |
| 2002 | 1.97% | 1.70% |
| 2001 | 2.03% | 1.25% |
| 2000 | 2.83% | 1.15% |
| 1999 | 1.27% | 0.24% |
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