DK vs ROG

Comparison between Delek US Holdings Inc (DK, Company) and Rogers Corp (ROG, Company).

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

5-Year PerformanceDK has outperformed ROG, delivering a return of +17.9% compared to -6.4%

DK vs ROG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	ROG(COMPANY)
Market Cap	$2.59B	$2.60B
Max Drawdown	87.29%	80.77%
Sharpe Ratio	1.94	1.97
5Y Beta	0.81	1.23
Industry	Oil & Gas Refining & Marketing	Electronic Components
P/E Ratio	-8.74	-47.44
Forward P/E	20.33	6.47
PEG Ratio	-0.01	0.77
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	0.00%
Free Cash Flow Yield	18.42%	2.70%
P/S Ratio	0.25	3.17
P/B Ratio	51.82	2.18

Market Cap

$2.59B

Winner

ROG

$2.60B

Max Drawdown

87.29%

Winner

ROG

80.77%

Sharpe Ratio

1.94

Winner

ROG

1.97

5Y Beta

Winner

0.81

ROG

1.23

Industry

Oil & Gas Refining & Marketing

ROG

Electronic Components

P/E Ratio

-8.74

Winner

ROG

-47.44

Forward P/E

20.33

Winner

ROG

6.47

PEG Ratio

Winner

-0.01

ROG

0.77

Dividend Yield

2.14%

ROG

N/A

5Y Dividends CAGR

15.51%

ROG

N/A

Debt to Equity

1054.01%

Winner

ROG

0.00%

Free Cash Flow Yield

Winner

18.42%

ROG

2.70%

P/S Ratio

Winner

0.25

ROG

3.17

P/B Ratio

51.82

Winner

ROG

2.18

DK vs ROG - Historical Returns

Returns include dividend reinvestment.

Period	DK	ROG
1 month	-1.65%	-0.37%
3 months	+8.27%	+25.82%
6 months	+34.01%	+58.26%
1 year	+159.92%	+107.15%
5 years(CAGR)	+17.90%	-6.44%
10 years(CAGR)	+16.75%	+7.62%
Max(CAGR)	+8.58%	+7.94%

-1.65%

Winner

ROG

-0.37%

+8.27%

Winner

ROG

+25.82%

+34.01%

Winner

ROG

+58.26%

Winner

+159.92%

ROG

+107.15%

5Y(CAGR)

Winner

+17.90%

ROG

-6.44%

10Y(CAGR)

Winner

+16.75%

ROG

+7.62%

Max(CAGR)

Winner

+8.58%

ROG

+7.94%

DK vs ROG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DK	ROG
2026	+63.84%	+49.69%
2025	+68.99%	-7.41%
2024	-26.66%	-23.41%
2023	+3.87%	+10.90%
2022	+70.92%	-56.35%
2021	-2.22%	+79.50%
2020	-49.87%	+19.93%
2019	+4.63%	+24.71%
2018	-7.27%	-42.37%
2017	+41.63%	+110.31%
2016	+8.23%	+59.56%
2015	-11.90%	-35.11%
2014	-18.31%	+36.74%
2013	+35.51%	+19.81%
2012	+121.04%	+30.00%
2011	+58.59%	-7.85%
2010	+1.78%	+21.62%
2009	+26.41%	+7.25%
2008	-73.25%	-35.73%
2007	+30.39%	-27.70%
2006	+1.08%	+48.69%
2005	N/A	-7.81%
2004	N/A	-3.86%
2003	N/A	+90.67%
2002	N/A	-24.81%
2001	N/A	-19.61%
2000	N/A	+116.79%
1999	N/A	+5.90%

DK vs ROG Drawdown Comparison

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

The maximum drawdown for ROG was -80.77%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current DK drawdown is -1.65%. The current ROG drawdown is -49.75%.

Rank	DK	ROG
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-80.77% Jan 7, 2022 - Apr 16, 2025
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-80.07% Nov 22, 2006 - Dec 19, 2014
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-60.24% May 3, 2019 - Mar 12, 2021
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-53.53% Dec 11, 2000 - Dec 1, 2003
#5	-31.35% Aug 23, 2006 - May 3, 2007	-51.19% Jun 28, 2004 - Oct 16, 2006
#6	-30.66% May 12, 2006 - Aug 11, 2006	-49.01% Jan 19, 2018 - May 1, 2019
#7	-21.51% Mar 27, 2026 - May 4, 2026	-48.98% Mar 23, 2015 - Feb 21, 2017
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-23.12% Jul 13, 2000 - Nov 15, 2000
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-14.73% Aug 30, 2021 - Nov 2, 2021
#10	-14.15% May 5, 2026 - May 21, 2026	-13.45% Apr 23, 2021 - Jul 29, 2021
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-12.30% Apr 12, 2000 - Jun 15, 2000
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-10.45% Apr 5, 2004 - Apr 22, 2004
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-10.33% Nov 17, 2000 - Dec 5, 2000
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-10.10% Dec 3, 1999 - Jan 20, 2000
#15	-3.78% May 21, 2018 - May 24, 2018	-10.03% Mar 19, 2021 - Apr 16, 2021