DK vs IRON

Comparison between Delek US Holdings Inc (DK, Company) and Disc Medicine Inc (IRON, Company).

DK is from the Energy sector, while IRON is from the Healthcare sector.

5-Year PerformanceDK has outperformed IRON, delivering a return of +19.6% compared to +2.9%

DK vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	IRON(COMPANY)
Market Cap	$2.68B	$2.69B
Max Drawdown	87.29%	93.22%
Sharpe Ratio	1.71	0.66
5Y Beta	0.78	1.17
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	-9.02	-10.61
Forward P/E	20.33	N/A
PEG Ratio	-0.01	-0.14
Dividend Yield	2.35%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	4.27%
Free Cash Flow Yield	17.86%	-7.49%
P/S Ratio	0.25	N/A
P/B Ratio	50.68	3.91

Market Cap

$2.68B

Winner

IRON

$2.69B

Max Drawdown

Winner

87.29%

IRON

93.22%

Sharpe Ratio

Winner

1.71

IRON

0.66

5Y Beta

Winner

0.78

IRON

1.17

Industry

Oil & Gas Refining & Marketing

IRON

Biotechnology

P/E Ratio

-9.02

Winner

IRON

-10.61

Forward P/E

20.33

IRON

N/A

PEG Ratio

-0.01

Winner

IRON

-0.14

Dividend Yield

2.35%

IRON

N/A

5Y Dividends CAGR

15.51%

IRON

N/A

Debt to Equity

1054.01%

Winner

IRON

4.27%

Free Cash Flow Yield

Winner

17.86%

IRON

-7.49%

P/S Ratio

0.25

IRON

N/A

P/B Ratio

50.68

Winner

IRON

3.91

DK vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	DK	IRON
1 month	+11.74%	+9.78%
3 months	+3.49%	+20.59%
6 months	+63.16%	-6.91%
1 year	+133.29%	+38.15%
5 years(CAGR)	+19.65%	+2.94%
10 years(CAGR)	+18.64%	N/A
Max(CAGR)	+8.51%	-5.31%

Winner

+11.74%

IRON

+9.78%

+3.49%

Winner

IRON

+20.59%

Winner

+63.16%

IRON

-6.91%

Winner

+133.29%

IRON

+38.15%

5Y(CAGR)

Winner

+19.65%

IRON

+2.94%

10Y(CAGR)

+18.64%

IRON

N/A

Max(CAGR)

Winner

+8.51%

IRON

-5.31%

DK vs IRON - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	IRON
2026	+62.28%	-5.45%
2025	+68.99%	+27.16%
2024	-26.66%	+6.14%
2023	+3.87%	+221.78%
2022	+70.92%	-35.42%
2021	-2.22%	-74.29%
2020	-49.87%	+6.80%
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 IRON Drawdown Comparison

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

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current DK drawdown is -2.59%. The current IRON drawdown is -58.46%.

Rank	DK	IRON
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-93.22% Mar 15, 2021 - May 26, 2022
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-31.35% Aug 23, 2006 - May 3, 2007	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-30.66% May 12, 2006 - Aug 11, 2006	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-21.51% Mar 27, 2026 - May 4, 2026	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-15.44% May 5, 2026 - Jun 18, 2026	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	N/A
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	N/A
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	N/A
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	N/A
#15	-3.78% May 21, 2018 - May 24, 2018	N/A