DK vs ALM
Comparison between Delek US Holdings Inc (DK, Company) and Alma Metals Limited (ALM, Company).
DK is from the Energy sector, while ALM is from the Basic Materials sector.
DK vs ALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DK
$3.99B
ALM
$3.98B
Max Drawdown
DK
87.29%
Winner
ALM
43.88%
Sharpe Ratio
Winner
DK
1.97
ALM
1.66
5Y Beta
Winner
DK
0.81
ALM
2.72
Industry
DK
Oil & Gas Refining & Marketing
ALM
Other Industrial Metals & Mining
P/E Ratio
DK
-13.44
Winner
ALM
-33.42
Forward P/E
Winner
DK
20.33
ALM
45.25
PEG Ratio
DK
-0.01
Winner
ALM
-0.25
Dividend Yield
DK
1.52%
ALM
N/A
5Y Dividends CAGR
DK
15.51%
ALM
N/A
Debt to Equity
DK
1054.01%
Winner
ALM
46.33%
Free Cash Flow Yield
Winner
DK
11.98%
ALM
-1.46%
P/S Ratio
Winner
DK
0.38
ALM
81.08
P/B Ratio
DK
78.44
Winner
ALM
16.92
DK vs ALM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DK
+42.24%
ALM
-18.96%
3M
Winner
DK
+60.15%
ALM
-39.14%
6M
Winner
DK
+126.46%
ALM
+19.96%
1Y
DK
+188.14%
Winner
ALM
+200.45%
5Y(CAGR)
DK
+35.13%
ALM
N/A
10Y(CAGR)
DK
+21.89%
ALM
N/A
Max(CAGR)
DK
+9.98%
Winner
ALM
+172.29%
DK vs ALM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DK | ALM |
|---|---|---|
| 2026 | +114.60% | +51.59% |
| 2025 | +68.99% | +84.70% |
| 2024 | -26.66% | N/A |
| 2023 | +3.87% | N/A |
| 2022 | +70.92% | N/A |
| 2021 | -2.22% | N/A |
| 2020 | -49.87% | N/A |
| 2019 | +4.63% | N/A |
| 2018 | -7.27% | N/A |
| 2017 | +41.63% | N/A |
| 2016 | +8.23% | N/A |
| 2015 | -11.90% | N/A |
| 2014 | -18.31% | N/A |
| 2013 | +35.51% | N/A |
| 2012 | +121.04% | N/A |
| 2011 | +58.59% | N/A |
| 2010 | +1.78% | N/A |
| 2009 | +26.41% | N/A |
| 2008 | -73.25% | N/A |
| 2007 | +30.39% | N/A |
| 2006 | +1.08% | N/A |
DK vs ALM Drawdown Comparison
The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The current DK drawdown is -5.98%. The current ALM drawdown is -43.04%.
| Rank | DK | ALM |
|---|---|---|
| #1 | -86.87% Jul 19, 2007 - Sep 4, 2012 | -43.88% Oct 14, 2025 - Jan 21, 2026 |
| #2 | -84.15% Jun 4, 2018 - Mar 26, 2026 | -43.74% Apr 17, 2026 - Jul 16, 2026 |
| #3 | -69.90% Apr 1, 2015 - Jan 16, 2018 | -38.20% Mar 11, 2026 - Apr 16, 2026 |
| #4 | -49.16% Mar 11, 2013 - Mar 18, 2015 | -29.92% Jul 15, 2025 - Sep 18, 2025 |
| #5 | -31.35% Aug 23, 2006 - May 3, 2007 | -13.89% Feb 9, 2026 - Feb 23, 2026 |
| #6 | -30.66% May 12, 2006 - Aug 11, 2006 | -9.65% Mar 2, 2026 - Mar 10, 2026 |
| #7 | -21.51% Mar 27, 2026 - May 4, 2026 | -6.77% Jan 28, 2026 - Feb 3, 2026 |
| #8 | -20.67% Jan 17, 2018 - Mar 21, 2018 | -5.88% Sep 23, 2025 - Sep 29, 2025 |
| #9 | -15.65% Sep 4, 2012 - Jan 11, 2013 | -5.15% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -15.44% May 5, 2026 - Jun 29, 2026 | -4.15% Jan 26, 2026 - Jan 28, 2026 |
| #11 | -9.50% Feb 14, 2013 - Mar 4, 2013 | -1.64% Sep 29, 2025 - Oct 2, 2025 |
| #12 | -5.98% Jul 21, 2026 - Jul 24, 2026 | -1.02% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -5.06% Jun 4, 2007 - Jun 13, 2007 | N/A |
| #14 | -4.27% Apr 11, 2018 - Apr 16, 2018 | N/A |
| #15 | -3.90% Jul 11, 2007 - Jul 18, 2007 | N/A |
Correlation
Correlation between DK and ALM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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