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DK vs MCHB

Comparison between Delek US Holdings Inc (DK, Company) and Mechanics Bank (MCHB, Company).

DK is from the Energy sector, while MCHB is from the Financial Services sector.

5-Year PerformanceDK has outperformed MCHB, delivering a return of +32.6% compared to -75.5%

DK vs MCHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DK
$3.59B
MCHB
$3.59B
Max Drawdown
Winner
DK
87.29%
MCHB
99.97%
Sharpe Ratio
Winner
DK
1.71
MCHB
-0.59
5Y Beta
DK
0.80
Winner
MCHB
0.39
Industry
DK
Oil & Gas Refining & Marketing
MCHB
Banks - Regional
P/E Ratio
Winner
DK
-12.11
MCHB
12.67
Forward P/E
DK
20.33
MCHB
N/A
PEG Ratio
DK
-0.01
MCHB
N/A
Dividend Yield
DK
1.76%
Winner
MCHB
3.76%
5Y Dividends CAGR
DK
15.51%
MCHB
N/A
Debt to Equity
DK
1054.01%
Winner
MCHB
4.61%
Free Cash Flow Yield
Winner
DK
13.30%
MCHB
6.09%

DK vs MCHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DK
+33.29%
MCHB
+7.24%
3M
Winner
DK
+46.49%
MCHB
+12.47%
6M
Winner
DK
+107.91%
MCHB
+18.55%
1Y
Winner
DK
+134.84%
MCHB
-99.96%
5Y(CAGR)
Winner
DK
+32.57%
MCHB
-75.49%
10Y(CAGR)
Winner
DK
+20.83%
MCHB
-50.19%
Max(CAGR)
Winner
DK
+9.68%
MCHB
-35.35%

DK vs MCHB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDKMCHB
2026+102.54%+18.23%
2025+68.99%-99.94%
2024-26.66%+16.95%
2023+3.87%+7.09%
2022+70.92%-1.18%
2021-2.22%+46.54%
2020-49.87%-32.97%
2019+4.63%-0.78%
2018-7.27%+5.97%
2017+41.63%+7.68%
2016+8.23%-3.45%
2015-11.90%+11.54%
2014-18.31%+100.00%
2013+35.51%+19.82%
2012+121.04%-5.22%
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 MCHB Drawdown Comparison

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

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current DK drawdown is -2.18%. The current MCHB drawdown is -99.96%.

RankDKMCHB
#1-86.87%
Jul 19, 2007 - Sep 4, 2012
-99.97%
Aug 28, 2025 - Sep 2, 2025
#2-84.15%
Jun 4, 2018 - Mar 26, 2026
-49.10%
Aug 28, 2017 - Apr 1, 2024
#3-69.90%
Apr 1, 2015 - Jan 16, 2018
-19.59%
Oct 25, 2024 - Apr 1, 2025
#4-49.16%
Mar 11, 2013 - Mar 18, 2015
-13.33%
Jul 18, 2013 - May 15, 2014
#5-31.35%
Aug 23, 2006 - May 3, 2007
-8.44%
Sep 20, 2012 - Feb 19, 2013
#6-30.66%
May 12, 2006 - Aug 11, 2006
-6.90%
Dec 23, 2015 - Apr 11, 2017
#7-21.51%
Mar 27, 2026 - May 4, 2026
-5.31%
Jun 7, 2017 - Aug 28, 2017
#8-20.67%
Jan 17, 2018 - Mar 21, 2018
-3.70%
Apr 10, 2013 - Jul 18, 2013
#9-15.65%
Sep 4, 2012 - Jan 11, 2013
-3.23%
Apr 11, 2017 - Jun 7, 2017
#10-15.44%
May 5, 2026 - Jun 29, 2026
-2.74%
Jul 25, 2012 - Sep 20, 2012
#11-9.50%
Feb 14, 2013 - Mar 4, 2013
-2.33%
Aug 21, 2014 - Sep 29, 2014
#12-5.06%
Jun 4, 2007 - Jun 13, 2007
-1.92%
Apr 3, 2024 - Sep 9, 2024
#13-4.27%
Apr 11, 2018 - Apr 16, 2018
-1.92%
Nov 4, 2014 - Dec 30, 2014
#14-3.90%
Jul 11, 2007 - Jul 18, 2007
-1.79%
Sep 1, 2015 - Oct 23, 2015
#15-3.78%
May 21, 2018 - May 24, 2018
-1.54%
Mar 1, 2013 - Apr 10, 2013

Correlation

Correlation between DK and MCHB is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2006 - 2026)

DK vs MCHB dividend yield comparison.

YearDKMCHB
20260.86%6.82%
20253.44%1.44%
20245.43%5.58%
20233.59%6.87%
20222.26%15.25%
20210.00%12.07%
20205.79%0.00%
20193.40%0.00%
20182.95%0.00%
20171.72%0.00%
20162.49%0.00%
20152.85%0.00%
20143.67%0.00%
20132.76%0.00%
20121.98%0.93%
20112.89%0.00%
20102.06%0.00%
20092.20%0.00%
20082.84%0.00%
20072.69%0.00%
20060.23%0.00%

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