DK vs HGV

Comparison between Delek US Holdings Inc (DK, Company) and Hilton Grand Vacations Inc (HGV, Company).

DK is from the Energy sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceDK has outperformed HGV, delivering a return of +35.1% compared to +4.1%

DK vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	HGV(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	87.29%	77.74%
Sharpe Ratio	1.97	0.09
5Y Beta	0.81	1.31
Industry	Oil & Gas Refining & Marketing	Resorts & Casinos
P/E Ratio	-13.44	25.12
Forward P/E	20.33	11.44
PEG Ratio	-0.01	0.05
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	397.41%
Free Cash Flow Yield	11.98%	8.24%
P/S Ratio	0.38	0.84
P/B Ratio	78.44	3.23

Market Cap

Winner

$3.99B

HGV

$3.98B

Max Drawdown

87.29%

Winner

HGV

77.74%

Sharpe Ratio

Winner

1.97

HGV

0.09

5Y Beta

Winner

0.81

HGV

1.31

Industry

Oil & Gas Refining & Marketing

HGV

Resorts & Casinos

P/E Ratio

Winner

-13.44

HGV

25.12

Forward P/E

20.33

Winner

HGV

11.44

PEG Ratio

Winner

-0.01

HGV

0.05

Dividend Yield

1.52%

HGV

N/A

5Y Dividends CAGR

15.51%

HGV

N/A

Debt to Equity

1054.01%

Winner

HGV

397.41%

Free Cash Flow Yield

Winner

11.98%

HGV

8.24%

P/S Ratio

Winner

0.38

HGV

0.84

P/B Ratio

78.44

Winner

HGV

3.23

DK vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	DK	HGV
1 month	+42.24%	-10.57%
3 months	+60.15%	+5.98%
6 months	+126.46%	+7.78%
1 year	+188.14%	-2.69%
5 years(CAGR)	+35.13%	+4.08%
10 years(CAGR)	+21.89%	+6.90%
Max(CAGR)	+9.98%	+6.90%

Winner

+42.24%

HGV

-10.57%

Winner

+60.15%

HGV

+5.98%

Winner

+126.46%

HGV

+7.78%

Winner

+188.14%

HGV

-2.69%

5Y(CAGR)

Winner

+35.13%

HGV

+4.08%

10Y(CAGR)

Winner

+21.89%

HGV

+6.90%

Max(CAGR)

Winner

+9.98%

HGV

+6.90%

DK vs HGV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	HGV
2026	+114.60%	+7.47%
2025	+68.99%	+16.69%
2024	-26.66%	-6.08%
2023	+3.87%	+4.45%
2022	+70.92%	-26.35%
2021	-2.22%	+73.07%
2020	-49.87%	-10.12%
2019	+4.63%	+30.66%
2018	-7.27%	-36.50%
2017	+41.63%	+62.28%
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 HGV Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current DK drawdown is -5.98%. The current HGV drawdown is -11.11%.

Rank	DK	HGV
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-31.35% Aug 23, 2006 - May 3, 2007	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-30.66% May 12, 2006 - Aug 11, 2006	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-21.51% Mar 27, 2026 - May 4, 2026	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-15.44% May 5, 2026 - Jun 29, 2026	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-5.98% Jul 21, 2026 - Jul 24, 2026	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-5.06% Jun 4, 2007 - Jun 13, 2007	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-4.27% Apr 11, 2018 - Apr 16, 2018	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-3.90% Jul 11, 2007 - Jul 18, 2007	-1.99% May 2, 2017 - May 4, 2017