DK vs IRTC

Comparison between Delek US Holdings Inc (DK, Company) and iRhythm Technologies Inc (IRTC, Company).

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

5-Year PerformanceDK has outperformed IRTC, delivering a return of +37.7% compared to +22.0%

DK vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	IRTC(COMPANY)
Market Cap	$4.12B	$4.13B
Max Drawdown	87.29%	84.39%
Sharpe Ratio	2.31	-0.47
5Y Beta	0.81	0.77
Industry	Oil & Gas Refining & Marketing	Medical Devices
P/E Ratio	107.99	-295.11
Forward P/E	20.33	357.14
Dividend Yield	1.68%	N/A
5Y Dividends CAGR	32.69%	N/A
5Y EPS CAGR	-35.93%	-26.89%
Debt to Equity	754.60%	0.00%
Free Cash Flow Yield	16.53%	0.94%

Market Cap

$4.12B

Winner

IRTC

$4.13B

Max Drawdown

87.29%

Winner

IRTC

84.39%

Sharpe Ratio

Winner

2.31

IRTC

-0.47

5Y Beta

0.81

Winner

IRTC

0.77

Industry

Oil & Gas Refining & Marketing

IRTC

Medical Devices

P/E Ratio

107.99

Winner

IRTC

-295.11

Forward P/E

Winner

20.33

IRTC

357.14

Dividend Yield

1.68%

IRTC

N/A

5Y Dividends CAGR

32.69%

IRTC

N/A

5Y EPS CAGR

-35.93%

Winner

IRTC

-26.89%

Debt to Equity

754.60%

Winner

IRTC

0.00%

Free Cash Flow Yield

Winner

16.53%

IRTC

0.94%

DK vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	DK	IRTC
1 month	+18.19%	+3.77%
3 months	+56.25%	+7.41%
6 months	+101.29%	-14.60%
1 year	+225.21%	-26.19%
5 years(CAGR)	+37.72%	+21.99%
10 years(CAGR)	+19.11%	+17.15%
Max(CAGR)	+10.40%	+17.15%

Winner

+18.19%

IRTC

+3.77%

Winner

+56.25%

IRTC

+7.41%

Winner

+101.29%

IRTC

-14.60%

Winner

+225.21%

IRTC

-26.19%

5Y(CAGR)

Winner

+37.72%

IRTC

+21.99%

10Y(CAGR)

Winner

+19.11%

IRTC

+17.15%

Max(CAGR)

+10.40%

Winner

IRTC

+17.15%

DK vs IRTC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	IRTC
2026	+132.92%	-29.71%
2025	+68.99%	+98.39%
2024	-26.66%	-11.02%
2023	+3.87%	+13.78%
2022	+70.92%	-22.38%
2021	-2.22%	-48.37%
2020	-49.87%	+246.95%
2019	+4.63%	-1.79%
2018	-7.27%	+20.67%
2017	+41.63%	+86.90%
2016	+8.23%	+15.16%
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 IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current IRTC drawdown is -54.12%.

Rank	DK	IRTC
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-31.35% Aug 23, 2006 - May 3, 2007	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-30.66% May 12, 2006 - Aug 11, 2006	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-21.51% Mar 27, 2026 - May 4, 2026	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-15.44% May 5, 2026 - Jun 29, 2026	-16.46% May 15, 2020 - Aug 4, 2020
#11	-13.53% Jul 31, 2026 - Aug 13, 2026	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-9.50% Feb 14, 2013 - Mar 4, 2013	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-6.53% Jul 21, 2026 - Jul 30, 2026	-13.52% Mar 9, 2018 - May 9, 2018
#14	-5.06% Jun 4, 2007 - Jun 13, 2007	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-4.27% Apr 11, 2018 - Apr 16, 2018	-11.55% Nov 24, 2017 - Jan 3, 2018