DK vs LEU

Comparison between Delek US Holdings Inc (DK, Company) and Centrus Energy Corp - Class A (LEU, Company).

Both DK and LEU are from the Energy sector.

5-Year PerformanceLEU has outperformed DK, delivering a return of +42.8% compared to +19.1%

DK vs LEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	LEU(COMPANY)
Market Cap	$2.89B	$2.90B
Max Drawdown	87.29%	99.98%
Sharpe Ratio	1.80	0.51
5Y Beta	0.80	2.10
Industry	Oil & Gas Refining & Marketing	Uranium
P/E Ratio	-9.75	37.09
Forward P/E	20.33	56.82
PEG Ratio	-0.01	0.29
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	15.51%	-3.56%
Debt to Equity	1054.01%	151.72%
Free Cash Flow Yield	16.52%	-2.12%
P/S Ratio	0.27	6.79
P/B Ratio	54.34	3.96

Market Cap

$2.89B

Winner

LEU

$2.90B

Max Drawdown

Winner

87.29%

LEU

99.98%

Sharpe Ratio

Winner

1.80

LEU

0.51

5Y Beta

Winner

0.80

LEU

2.10

Industry

Oil & Gas Refining & Marketing

LEU

Uranium

P/E Ratio

Winner

-9.75

LEU

37.09

Forward P/E

Winner

20.33

LEU

56.82

PEG Ratio

Winner

-0.01

LEU

0.29

Dividend Yield

2.12%

LEU

N/A

5Y Dividends CAGR

Winner

15.51%

LEU

-3.56%

Debt to Equity

1054.01%

Winner

LEU

151.72%

Free Cash Flow Yield

Winner

16.52%

LEU

-2.12%

P/S Ratio

Winner

0.27

LEU

6.79

P/B Ratio

54.34

Winner

LEU

3.96

DK vs LEU - Historical Returns

Returns include dividend reinvestment.

Period	DK	LEU
1 month	+0.56%	-25.58%
3 months	+13.03%	-20.80%
6 months	+39.27%	-41.90%
1 year	+138.98%	+0.35%
5 years(CAGR)	+19.06%	+42.84%
10 years(CAGR)	+17.07%	+46.43%
Max(CAGR)	+8.45%	-8.06%

Winner

+0.56%

LEU

-25.58%

Winner

+13.03%

LEU

-20.80%

Winner

+39.27%

LEU

-41.90%

Winner

+138.98%

LEU

+0.35%

5Y(CAGR)

+19.06%

Winner

LEU

+42.84%

10Y(CAGR)

+17.07%

Winner

LEU

+46.43%

Max(CAGR)

Winner

+8.45%

LEU

-8.06%

DK vs LEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DK	LEU
2026	+59.94%	-41.77%
2025	+68.99%	+227.83%
2024	-26.66%	+26.04%
2023	+3.87%	+62.76%
2022	+70.92%	-38.38%
2021	-2.22%	+133.88%
2020	-49.87%	+255.85%
2019	+4.63%	+304.71%
2018	-7.27%	-57.43%
2017	+41.63%	-47.17%
2016	+8.23%	+362.32%
2015	-11.90%	-70.07%
2014	-18.31%	-94.09%
2013	+35.51%	-52.71%
2012	+121.04%	-58.91%
2011	+58.59%	-80.97%
2010	+1.78%	+45.06%
2009	+26.41%	-20.45%
2008	-73.25%	-48.98%
2007	+30.39%	-29.08%
2006	+1.08%	-0.62%
2005	N/A	+28.70%
2004	N/A	+16.66%
2003	N/A	+41.87%
2002	N/A	-9.11%
2001	N/A	+76.03%
2000	N/A	-30.86%
1999	N/A	-19.14%

DK vs LEU Drawdown Comparison

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

The maximum drawdown for LEU was -99.98%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current DK drawdown is -4.00%. The current LEU drawdown is -97.66%.

Rank	DK	LEU
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-99.98% May 23, 2007 - Jan 15, 2016
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-59.32% Nov 17, 1999 - Mar 29, 2001
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-47.63% Mar 22, 2005 - Apr 9, 2007
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-44.26% May 22, 2001 - Dec 26, 2003
#5	-31.35% Aug 23, 2006 - May 3, 2007	-21.99% Dec 29, 2003 - Jun 24, 2004
#6	-30.66% May 12, 2006 - Aug 11, 2006	-14.95% Oct 4, 2004 - Jan 25, 2005
#7	-21.51% Mar 27, 2026 - May 4, 2026	-10.89% Apr 17, 2001 - May 9, 2001
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-8.90% Jun 25, 2004 - Sep 7, 2004
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-8.49% Feb 25, 2005 - Mar 15, 2005
#10	-14.15% May 5, 2026 - May 21, 2026	-7.64% Nov 3, 1999 - Nov 16, 1999
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-7.21% Mar 30, 2001 - Apr 9, 2001
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-6.29% Apr 25, 2007 - May 7, 2007
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-5.44% May 11, 2007 - May 21, 2007
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-4.77% Sep 16, 2004 - Sep 28, 2004
#15	-3.78% May 21, 2018 - May 24, 2018	-4.05% Apr 16, 2007 - Apr 24, 2007

Correlation

Correlation between DK and LEU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

DK vs LEU dividend yield comparison.

Year	DK	LEU
2026	1.08%	0.00%
2025	3.44%	0.00%
2024	5.43%	0.00%
2023	3.59%	0.00%
2022	2.26%	0.00%
2020	5.79%	0.00%
2019	3.40%	0.00%
2018	2.95%	0.00%
2017	1.72%	0.00%
2016	2.49%	0.00%
2015	2.85%	0.00%
2014	3.67%	0.00%
2013	2.76%	0.00%
2012	1.98%	0.00%
2011	2.89%	0.00%
2010	2.06%	0.00%
2009	2.20%	0.00%
2008	2.84%	0.00%
2007	2.69%	0.00%
2006	0.23%	0.00%
2005	0.00%	4.62%
2004	0.00%	5.70%
2003	0.00%	6.57%
2002	0.00%	9.17%
2001	0.00%	7.71%
2000	0.00%	12.80%
1999	0.00%	3.93%