DINO vs U

Comparison between HF Sinclair Corp (DINO, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceDINO has outperformed U, delivering a return of +18.1% compared to -24.7%

DINO vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.22%	93.07%
Sharpe Ratio	1.55	0.48
5Y Beta	0.71	2.01
Industry	Oil & Gas Refining & Marketing	Software - Application
P/E Ratio	9.62	-17.42
Forward P/E	8.38	28.90
PEG Ratio	0.03	-0.44
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	12.30%	N/A
5Y EPS CAGR	N/A	3.23%
Debt to Equity	28.67%	18.71%
Free Cash Flow Yield	11.75%	3.91%
P/S Ratio	0.43	6.16
P/B Ratio	1.23	3.98

Market Cap

Winner

DINO

$12B

Max Drawdown

Winner

DINO

86.22%

93.07%

Sharpe Ratio

Winner

DINO

1.55

0.48

5Y Beta

Winner

DINO

0.71

2.01

Industry

DINO

Oil & Gas Refining & Marketing

Software - Application

P/E Ratio

DINO

9.62

Winner

-17.42

Forward P/E

Winner

DINO

8.38

28.90

PEG Ratio

DINO

0.03

Winner

-0.44

Dividend Yield

DINO

3.05%

N/A

5Y Dividends CAGR

DINO

12.30%

N/A

5Y EPS CAGR

DINO

N/A

3.23%

Debt to Equity

DINO

28.67%

Winner

18.71%

Free Cash Flow Yield

Winner

DINO

11.75%

3.91%

P/S Ratio

Winner

DINO

0.43

6.16

P/B Ratio

Winner

DINO

1.23

3.98

DINO vs U - Historical Returns

Returns include dividend reinvestment.

Period	DINO	U
1 month	-1.07%	-0.22%
3 months	+12.09%	+50.06%
6 months	+48.65%	-41.22%
1 year	+71.65%	+10.60%
5 years(CAGR)	+18.14%	-24.68%
10 years(CAGR)	+14.67%	N/A
Max(CAGR)	+21.63%	-15.04%

DINO

-1.07%

Winner

-0.22%

DINO

+12.09%

Winner

+50.06%

Winner

DINO

+48.65%

-41.22%

Winner

DINO

+71.65%

+10.60%

5Y(CAGR)

Winner

DINO

+18.14%

-24.68%

10Y(CAGR)

DINO

+14.67%

N/A

Max(CAGR)

Winner

DINO

+21.63%

-15.04%

DINO vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	U
2026	+47.06%	-39.64%
2025	+37.76%	+80.21%
2024	-35.04%	-42.07%
2023	+16.00%	+51.89%
2022	+56.69%	-79.38%
2021	+30.92%	-0.76%
2020	-47.19%	+124.54%
2019	+1.62%	N/A
2018	+1.87%	N/A
2017	+59.30%	N/A
2016	-14.79%	N/A
2015	+6.93%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current DINO drawdown is -8.37%. The current U drawdown is -86.72%.

Rank	DINO	U
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	N/A
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	N/A

Correlation

Correlation between DINO and U is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101