DK vs VTMX

Comparison between Delek US Holdings Inc (DK, Company) and Corporacion Inmobiliaria Vesta Sab (VTMX, Company).

DK is from the Energy sector, while VTMX is from the Real Estate sector.

DK vs VTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	VTMX(COMPANY)
Market Cap	$2.89B	$2.89B
Max Drawdown	87.29%	46.97%
Sharpe Ratio	1.80	0.85
5Y Beta	0.80	0.55
Industry	Oil & Gas Refining & Marketing	Real Estate - Development
P/E Ratio	-9.75	8.81
Forward P/E	20.33	16.81
PEG Ratio	-0.01	0.71
Dividend Yield	2.12%	2.46%
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	N/A	22.32%
Debt to Equity	1054.01%	41.18%
Free Cash Flow Yield	16.52%	5.30%
P/S Ratio	0.27	10.60
P/B Ratio	54.34	1.10

Market Cap

$2.89B

Winner

VTMX

$2.89B

Max Drawdown

87.29%

Winner

VTMX

46.97%

Sharpe Ratio

Winner

1.80

VTMX

0.85

5Y Beta

0.80

Winner

VTMX

0.55

Industry

Oil & Gas Refining & Marketing

VTMX

Real Estate - Development

P/E Ratio

Winner

-9.75

VTMX

8.81

Forward P/E

20.33

Winner

VTMX

16.81

PEG Ratio

Winner

-0.01

VTMX

0.71

Dividend Yield

2.12%

Winner

VTMX

2.46%

5Y Dividends CAGR

15.51%

VTMX

N/A

5Y EPS CAGR

N/A

VTMX

22.32%

Debt to Equity

1054.01%

Winner

VTMX

41.18%

Free Cash Flow Yield

Winner

16.52%

VTMX

5.30%

P/S Ratio

Winner

0.27

VTMX

10.60

P/B Ratio

54.34

Winner

VTMX

1.10

DK vs VTMX - Historical Returns

Returns include dividend reinvestment.

Period	DK	VTMX
1 month	+0.56%	-4.96%
3 months	+13.03%	+3.39%
6 months	+39.27%	+10.22%
1 year	+138.98%	+23.74%
5 years(CAGR)	+19.06%	N/A
10 years(CAGR)	+17.07%	N/A
Max(CAGR)	+8.45%	+4.43%

Winner

+0.56%

VTMX

-4.96%

Winner

+13.03%

VTMX

+3.39%

Winner

+39.27%

VTMX

+10.22%

Winner

+138.98%

VTMX

+23.74%

5Y(CAGR)

+19.06%

VTMX

N/A

10Y(CAGR)

+17.07%

VTMX

N/A

Max(CAGR)

Winner

+8.45%

VTMX

+4.43%

DK vs VTMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	VTMX
2026	+59.94%	+12.24%
2025	+68.99%	+21.88%
2024	-26.66%	-32.45%
2023	+3.87%	+24.29%
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 VTMX Drawdown Comparison

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

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DK drawdown is -4.00%. The current VTMX drawdown is -12.33%.

Rank	DK	VTMX
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-45.62% Apr 8, 2024 - Apr 8, 2025
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-21.27% Aug 29, 2023 - Dec 13, 2023
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-12.51% Dec 27, 2023 - Apr 5, 2024
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-9.74% Jul 5, 2023 - Aug 22, 2023
#5	-31.35% Aug 23, 2006 - May 3, 2007	-2.50% Dec 19, 2023 - Dec 27, 2023
#6	-30.66% May 12, 2006 - Aug 11, 2006	-1.97% Aug 23, 2023 - Aug 29, 2023
#7	-21.51% Mar 27, 2026 - May 4, 2026	N/A
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	N/A
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	N/A
#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 VTMX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2006 - 2026)

DK vs VTMX dividend yield comparison.

Year	DK	VTMX
2026	1.08%	1.24%
2025	3.44%	2.62%
2024	5.43%	2.79%
2023	3.59%	0.91%
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%