DK vs RH

Comparison between Delek US Holdings Inc (DK, Company) and RH - Class A (RH, Company).

DK is from the Energy sector, while RH is from the Consumer Cyclical sector.

5-Year PerformanceDK has outperformed RH, delivering a return of +32.6% compared to -22.2%

DK vs RH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	RH(COMPANY)
Market Cap	$3.59B	$3.60B
Max Drawdown	87.29%	84.72%
Sharpe Ratio	1.71	0.15
5Y Beta	0.80	2.40
Industry	Oil & Gas Refining & Marketing	Specialty Retail
P/E Ratio	-12.11	34.63
Forward P/E	20.33	22.62
PEG Ratio	-0.01	1.61
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	N/A	-12.61%
Debt to Equity	1054.01%	0.00%
Free Cash Flow Yield	13.30%	6.44%

Market Cap

$3.59B

Winner

$3.60B

Max Drawdown

87.29%

Winner

84.72%

Sharpe Ratio

Winner

1.71

0.15

5Y Beta

Winner

0.80

2.40

Industry

Oil & Gas Refining & Marketing

Specialty Retail

P/E Ratio

Winner

-12.11

34.63

Forward P/E

Winner

20.33

22.62

PEG Ratio

Winner

-0.01

1.61

Dividend Yield

1.76%

N/A

5Y Dividends CAGR

15.51%

N/A

5Y EPS CAGR

N/A

-12.61%

Debt to Equity

1054.01%

Winner

0.00%

Free Cash Flow Yield

Winner

13.30%

6.44%

DK vs RH - Historical Returns

Returns include dividend reinvestment.

Period	DK	RH
1 month	+33.29%	+28.45%
3 months	+46.49%	+46.90%
6 months	+107.91%	-14.90%
1 year	+134.84%	+1.45%
5 years(CAGR)	+32.57%	-22.21%
10 years(CAGR)	+20.83%	+21.34%
Max(CAGR)	+9.68%	+14.14%

Winner

+33.29%

+28.45%

+46.49%

Winner

+46.90%

Winner

+107.91%

-14.90%

Winner

+134.84%

+1.45%

5Y(CAGR)

Winner

+32.57%

-22.21%

10Y(CAGR)

+20.83%

Winner

+21.34%

Max(CAGR)

+9.68%

Winner

+14.14%

DK vs RH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	RH
2026	+102.54%	-1.63%
2025	+68.99%	-54.66%
2024	-26.66%	+37.69%
2023	+3.87%	+15.08%
2022	+70.92%	-50.37%
2021	-2.22%	+21.18%
2020	-49.87%	+111.59%
2019	+4.63%	+81.49%
2018	-7.27%	+33.47%
2017	+41.63%	+176.76%
2016	+8.23%	-60.67%
2015	-11.90%	-16.49%
2014	-18.31%	+42.62%
2013	+35.51%	+102.53%
2012	+121.04%	+8.46%
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 RH Drawdown Comparison

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

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current DK drawdown is -2.18%. The current RH drawdown is -74.24%.

Rank	DK	RH
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-84.72% Aug 12, 2021 - Apr 1, 2026
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-76.26% Nov 2, 2015 - Dec 7, 2017
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-68.10% Feb 18, 2020 - Jun 3, 2020
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-47.07% Jun 15, 2018 - Sep 11, 2019
#5	-31.35% Aug 23, 2006 - May 3, 2007	-28.93% Jul 9, 2013 - Jun 12, 2014
#6	-30.66% May 12, 2006 - Aug 11, 2006	-28.81% Dec 7, 2017 - Jun 5, 2018
#7	-21.51% Mar 27, 2026 - May 4, 2026	-21.95% Jun 30, 2014 - Dec 11, 2014
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-17.26% Mar 6, 2013 - May 6, 2013
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-17.11% Nov 26, 2012 - Feb 6, 2013
#10	-15.44% May 5, 2026 - Jun 29, 2026	-15.84% Apr 28, 2021 - Aug 11, 2021
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-14.93% Oct 23, 2020 - Nov 11, 2020
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-14.37% Jan 14, 2021 - Mar 19, 2021
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-14.35% Dec 18, 2014 - Mar 31, 2015
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-14.19% Dec 6, 2019 - Feb 18, 2020
#15	-3.78% May 21, 2018 - May 24, 2018	-13.79% Jul 22, 2015 - Nov 2, 2015