DK vs TARS

Comparison between Delek US Holdings Inc (DK, Company) and Tarsus Pharmaceuticals Inc (TARS, Company).

DK is from the Energy sector, while TARS is from the Healthcare sector.

5-Year PerformanceDK has outperformed TARS, delivering a return of +17.9% compared to +11.8%

DK vs TARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	TARS(COMPANY)
Market Cap	$2.59B	$2.58B
Max Drawdown	87.29%	77.67%
Sharpe Ratio	1.94	0.88
5Y Beta	0.81	0.65
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	-8.74	-52.82
Forward P/E	20.33	106.38
PEG Ratio	-0.01	N/A
Dividend Yield	2.14%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	20.80%
Free Cash Flow Yield	18.42%	-1.22%
P/S Ratio	0.25	4.79
P/B Ratio	51.82	7.34

Market Cap

Winner

$2.59B

TARS

$2.58B

Max Drawdown

87.29%

Winner

TARS

77.67%

Sharpe Ratio

Winner

1.94

TARS

0.88

5Y Beta

0.81

Winner

TARS

0.65

Industry

Oil & Gas Refining & Marketing

TARS

Biotechnology

P/E Ratio

-8.74

Winner

TARS

-52.82

Forward P/E

Winner

20.33

TARS

106.38

PEG Ratio

-0.01

TARS

N/A

Dividend Yield

2.14%

TARS

N/A

5Y Dividends CAGR

15.51%

TARS

N/A

Debt to Equity

1054.01%

Winner

TARS

20.80%

Free Cash Flow Yield

Winner

18.42%

TARS

-1.22%

P/S Ratio

Winner

0.25

TARS

4.79

P/B Ratio

51.82

Winner

TARS

7.34

DK vs TARS - Historical Returns

Returns include dividend reinvestment.

Period	DK	TARS
1 month	-1.65%	-8.86%
3 months	+8.27%	-20.85%
6 months	+34.01%	-27.50%
1 year	+159.92%	+34.48%
5 years(CAGR)	+17.90%	+11.83%
10 years(CAGR)	+16.75%	N/A
Max(CAGR)	+8.58%	+20.65%

Winner

-1.65%

TARS

-8.86%

Winner

+8.27%

TARS

-20.85%

Winner

+34.01%

TARS

-27.50%

Winner

+159.92%

TARS

+34.48%

5Y(CAGR)

Winner

+17.90%

TARS

+11.83%

10Y(CAGR)

+16.75%

TARS

N/A

Max(CAGR)

+8.58%

Winner

TARS

+20.65%

DK vs TARS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	TARS
2026	+63.84%	-26.61%
2025	+68.99%	+48.47%
2024	-26.66%	+174.65%
2023	+3.87%	+40.43%
2022	+70.92%	-39.62%
2021	-2.22%	-46.19%
2020	-49.87%	+100.83%
2019	+4.63%	N/A
2018	-7.27%	N/A
2017	+41.63%	N/A
2016	+8.23%	N/A
2015	-11.90%	N/A
2014	-18.31%	N/A
2013	+35.51%	N/A
2012	+121.04%	N/A
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 TARS Drawdown Comparison

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

The maximum drawdown for TARS was -77.67%, occurring on May 6, 2022. Recovery took 990 trading sessions.

The current DK drawdown is -1.65%. The current TARS drawdown is -28.15%.

Rank	DK	TARS
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-77.67% Dec 18, 2020 - Nov 26, 2024
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-31.82% Feb 5, 2025 - Aug 22, 2025
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-30.42% Dec 24, 2025 - Jun 2, 2026
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-26.19% Nov 5, 2020 - Dec 7, 2020
#5	-31.35% Aug 23, 2006 - May 3, 2007	-21.76% Oct 21, 2020 - Nov 4, 2020
#6	-30.66% May 12, 2006 - Aug 11, 2006	-21.12% Jan 6, 2025 - Feb 5, 2025
#7	-21.51% Mar 27, 2026 - May 4, 2026	-16.13% Aug 26, 2025 - Sep 30, 2025
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-13.32% Dec 14, 2020 - Dec 16, 2020
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-11.88% Oct 16, 2025 - Nov 11, 2025
#10	-14.15% May 5, 2026 - May 21, 2026	-5.78% Dec 8, 2025 - Dec 24, 2025
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	-5.23% Dec 10, 2020 - Dec 14, 2020
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	-4.11% Nov 11, 2025 - Nov 18, 2025
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	-4.06% Nov 29, 2024 - Dec 13, 2024
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	-3.93% Nov 24, 2025 - Dec 8, 2025
#15	-3.78% May 21, 2018 - May 24, 2018	-3.59% Oct 19, 2020 - Oct 21, 2020