DK vs OSIS

Comparison between Delek US Holdings Inc (DK, Company) and OSI Systems Inc (OSIS, Company).

DK is from the Energy sector, while OSIS is from the Technology sector.

5-Year PerformanceDK has outperformed OSIS, delivering a return of +32.6% compared to +17.5%

DK vs OSIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	OSIS(COMPANY)
Market Cap	$3.59B	$3.60B
Max Drawdown	87.29%	88.44%
Sharpe Ratio	1.71	0.20
5Y Beta	0.80	1.19
Industry	Oil & Gas Refining & Marketing	Electronic Components
P/E Ratio	-12.11	23.87
Forward P/E	20.33	18.59
PEG Ratio	-0.01	2.70
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	N/A	21.46%
Debt to Equity	1054.01%	112.10%
Free Cash Flow Yield	13.30%	1.86%

Market Cap

$3.59B

Winner

OSIS

$3.60B

Max Drawdown

Winner

87.29%

OSIS

88.44%

Sharpe Ratio

Winner

1.71

OSIS

0.20

5Y Beta

Winner

0.80

OSIS

1.19

Industry

Oil & Gas Refining & Marketing

OSIS

Electronic Components

P/E Ratio

Winner

-12.11

OSIS

23.87

Forward P/E

20.33

Winner

OSIS

18.59

PEG Ratio

Winner

-0.01

OSIS

2.70

Dividend Yield

1.76%

OSIS

N/A

5Y Dividends CAGR

15.51%

OSIS

N/A

5Y EPS CAGR

N/A

OSIS

21.46%

Debt to Equity

1054.01%

Winner

OSIS

112.10%

Free Cash Flow Yield

Winner

13.30%

OSIS

1.86%

DK vs OSIS - Historical Returns

Returns include dividend reinvestment.

Period	DK	OSIS
1 month	+33.29%	-1.53%
3 months	+46.49%	-28.64%
6 months	+107.91%	-24.93%
1 year	+134.84%	+4.89%
5 years(CAGR)	+32.57%	+17.45%
10 years(CAGR)	+20.83%	+13.66%
Max(CAGR)	+9.68%	+17.06%

Winner

+33.29%

OSIS

-1.53%

Winner

+46.49%

OSIS

-28.64%

Winner

+107.91%

OSIS

-24.93%

Winner

+134.84%

OSIS

+4.89%

5Y(CAGR)

Winner

+32.57%

OSIS

+17.45%

10Y(CAGR)

Winner

+20.83%

OSIS

+13.66%

Max(CAGR)

+9.68%

Winner

OSIS

+17.06%

DK vs OSIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DK	OSIS
2026	+102.54%	-14.59%
2025	+68.99%	+54.19%
2024	-26.66%	+29.84%
2023	+3.87%	+61.05%
2022	+70.92%	-15.14%
2021	-2.22%	+1.77%
2020	-49.87%	-8.76%
2019	+4.63%	+40.11%
2018	-7.27%	+12.56%
2017	+41.63%	-15.16%
2016	+8.23%	-11.78%
2015	-11.90%	+25.79%
2014	-18.31%	+35.57%
2013	+35.51%	-18.52%
2012	+121.04%	+29.48%
2011	+58.59%	+34.12%
2010	+1.78%	+30.51%
2009	+26.41%	+89.97%
2008	-73.25%	-45.94%
2007	+30.39%	+31.10%
2006	+1.08%	+12.10%
2005	N/A	-15.45%
2004	N/A	+17.55%
2003	N/A	+9.77%
2002	N/A	-2.41%
2001	N/A	+251.58%
2000	N/A	+13.95%
1999	N/A	+69.23%

DK vs OSIS Drawdown Comparison

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

The maximum drawdown for OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 468 trading sessions.

The current DK drawdown is -2.18%. The current OSIS drawdown is -29.51%.

Rank	DK	OSIS
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-88.44% Mar 17, 2000 - Jan 31, 2002
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-64.03% May 9, 2007 - Jan 8, 2010
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-53.64% Jul 5, 2019 - May 1, 2023
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-50.33% Mar 12, 2002 - Feb 26, 2007
#5	-31.35% Aug 23, 2006 - May 3, 2007	-48.65% Nov 23, 2015 - Oct 12, 2017
#6	-30.66% May 12, 2006 - Aug 11, 2006	-42.98% Oct 12, 2017 - May 1, 2019
#7	-21.51% Mar 27, 2026 - May 4, 2026	-41.43% Oct 25, 2012 - Oct 7, 2015
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-36.15% Apr 17, 2026 - Jun 5, 2026
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-32.00% Mar 9, 2000 - Mar 17, 2000
#10	-15.44% May 5, 2026 - Jun 29, 2026	-28.86% Jul 22, 2011 - Oct 27, 2011
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-25.97% Jan 11, 2010 - Sep 9, 2010
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-23.72% Aug 24, 2023 - Feb 9, 2024
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-20.66% Feb 19, 2025 - May 1, 2025
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-19.23% Jan 31, 2000 - Feb 22, 2000
#15	-3.78% May 21, 2018 - May 24, 2018	-18.73% Feb 4, 2002 - Mar 11, 2002