DK vs TTAM

Comparison between Delek US Holdings Inc (DK, Company) and Titan America SA (TTAM, Company).

DK is from the Energy sector, while TTAM is from the Basic Materials sector.

DK vs TTAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	TTAM(COMPANY)
Market Cap	$2.89B	$2.89B
Max Drawdown	87.29%	34.37%
Sharpe Ratio	1.80	0.56
5Y Beta	0.80	1.31
Industry	Oil & Gas Refining & Marketing	Building Materials
P/E Ratio	-9.75	15.61
Forward P/E	20.33	N/A
PEG Ratio	-0.01	1.86
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	15.51%	N/A
Debt to Equity	1054.01%	42.89%
Free Cash Flow Yield	16.52%	5.11%
P/S Ratio	0.27	1.73
P/B Ratio	54.34	2.72

Market Cap

Winner

$2.89B

TTAM

$2.89B

Max Drawdown

87.29%

Winner

TTAM

34.37%

Sharpe Ratio

Winner

1.80

TTAM

0.56

5Y Beta

Winner

0.80

TTAM

1.31

Industry

Oil & Gas Refining & Marketing

TTAM

Building Materials

P/E Ratio

Winner

-9.75

TTAM

15.61

Forward P/E

20.33

TTAM

N/A

PEG Ratio

Winner

-0.01

TTAM

1.86

Dividend Yield

2.12%

TTAM

N/A

5Y Dividends CAGR

15.51%

TTAM

N/A

Debt to Equity

1054.01%

Winner

TTAM

42.89%

Free Cash Flow Yield

Winner

16.52%

TTAM

5.11%

P/S Ratio

Winner

0.27

TTAM

1.73

P/B Ratio

54.34

Winner

TTAM

2.72

DK vs TTAM - Historical Returns

Returns include dividend reinvestment.

Period	DK	TTAM
1 month	+0.56%	-1.02%
3 months	+13.03%	+0.97%
6 months	+39.27%	-2.01%
1 year	+138.98%	+21.87%
5 years(CAGR)	+19.06%	N/A
10 years(CAGR)	+17.07%	N/A
Max(CAGR)	+8.45%	+0.09%

Winner

+0.56%

TTAM

-1.02%

Winner

+13.03%

TTAM

+0.97%

Winner

+39.27%

TTAM

-2.01%

Winner

+138.98%

TTAM

+21.87%

5Y(CAGR)

+19.06%

TTAM

N/A

10Y(CAGR)

+17.07%

TTAM

N/A

Max(CAGR)

Winner

+8.45%

TTAM

+0.09%

DK vs TTAM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	TTAM
2026	+59.94%	-1.02%
2025	+68.99%	-0.25%
2024	-26.66%	N/A
2023	+3.87%	N/A
2022	+70.92%	N/A
2021	-2.22%	N/A
2020	-49.87%	N/A
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 TTAM Drawdown Comparison

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

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

The current DK drawdown is -4.00%. The current TTAM drawdown is -13.77%.

Rank	DK	TTAM
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-34.37% Feb 7, 2025 - Dec 11, 2025
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-25.96% Feb 24, 2026 - Mar 20, 2026
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-5.99% Jan 12, 2026 - Jan 26, 2026
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-4.11% Feb 4, 2026 - Feb 6, 2026
#5	-31.35% Aug 23, 2006 - May 3, 2007	-4.05% Feb 10, 2026 - Feb 24, 2026
#6	-30.66% May 12, 2006 - Aug 11, 2006	-3.98% Jan 26, 2026 - Feb 4, 2026
#7	-21.51% Mar 27, 2026 - May 4, 2026	-3.83% Jan 6, 2026 - Jan 9, 2026
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-3.23% Dec 19, 2025 - Jan 6, 2026
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-3.01% Dec 11, 2025 - Dec 18, 2025
#10	-14.15% May 5, 2026 - May 21, 2026	N/A
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	N/A
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	N/A
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	N/A
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	N/A
#15	-3.78% May 21, 2018 - May 24, 2018	N/A

Correlation

Correlation between DK and TTAM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2006 - 2026)

DK vs TTAM dividend yield comparison.

Year	DK	TTAM
2026	1.08%	0.24%
2025	3.44%	0.97%
2024	5.43%	0.00%
2023	3.59%	0.00%
2022	2.26%	0.00%
2020	5.79%	0.00%
2019	3.40%	0.00%
2018	2.95%	0.00%
2017	1.72%	0.00%
2016	2.49%	0.00%
2015	2.85%	0.00%
2014	3.67%	0.00%
2013	2.76%	0.00%
2012	1.98%	0.00%
2011	2.89%	0.00%
2010	2.06%	0.00%
2009	2.20%	0.00%
2008	2.84%	0.00%
2007	2.69%	0.00%
2006	0.23%	0.00%