DK vs WAY
Comparison between Delek US Holdings Inc (DK, Company) and Waystar Holding Corp (WAY, Company).
DK is from the Energy sector, while WAY is from the Healthcare sector.
DK vs WAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DK
$3.99B
WAY
$3.99B
Max Drawdown
DK
87.29%
Winner
WAY
61.83%
Sharpe Ratio
Winner
DK
1.97
WAY
-0.89
5Y Beta
DK
0.81
Winner
WAY
0.77
Industry
DK
Oil & Gas Refining & Marketing
WAY
Health Information Services
P/E Ratio
Winner
DK
-13.44
WAY
30.11
Forward P/E
DK
20.33
Winner
WAY
12.84
PEG Ratio
Winner
DK
-0.01
WAY
0.08
Dividend Yield
DK
1.52%
WAY
N/A
5Y Dividends CAGR
DK
15.51%
WAY
N/A
Debt to Equity
DK
1054.01%
Winner
WAY
37.33%
Free Cash Flow Yield
Winner
DK
11.98%
WAY
8.29%
P/S Ratio
Winner
DK
0.38
WAY
3.45
P/B Ratio
DK
78.44
Winner
WAY
1.05
DK vs WAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DK
+42.24%
WAY
+18.47%
3M
Winner
DK
+60.15%
WAY
-11.45%
6M
Winner
DK
+126.46%
WAY
-24.92%
1Y
Winner
DK
+188.14%
WAY
-39.13%
5Y(CAGR)
DK
+35.13%
WAY
N/A
10Y(CAGR)
DK
+21.89%
WAY
N/A
Max(CAGR)
Winner
DK
+9.98%
WAY
+4.02%
DK vs WAY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DK | WAY |
|---|---|---|
| 2026 | +114.60% | -28.24% |
| 2025 | +68.99% | -8.90% |
| 2024 | -26.66% | +77.29% |
| 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 WAY Drawdown Comparison
The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.
The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current DK drawdown is -5.98%. The current WAY drawdown is -50.36%.
| Rank | DK | WAY |
|---|---|---|
| #1 | -86.87% Jul 19, 2007 - Sep 4, 2012 | -61.83% Feb 14, 2025 - Jun 22, 2026 |
| #2 | -84.15% Jun 4, 2018 - Mar 26, 2026 | -9.29% Jul 23, 2024 - Aug 8, 2024 |
| #3 | -69.90% Apr 1, 2015 - Jan 16, 2018 | -9.02% Jun 11, 2024 - Jul 22, 2024 |
| #4 | -49.16% Mar 11, 2013 - Mar 18, 2015 | -6.06% Nov 7, 2024 - Dec 10, 2024 |
| #5 | -31.35% Aug 23, 2006 - May 3, 2007 | -5.82% Dec 26, 2024 - Jan 24, 2025 |
| #6 | -30.66% May 12, 2006 - Aug 11, 2006 | -4.05% Sep 26, 2024 - Oct 29, 2024 |
| #7 | -21.51% Mar 27, 2026 - May 4, 2026 | -3.69% Sep 6, 2024 - Sep 26, 2024 |
| #8 | -20.67% Jan 17, 2018 - Mar 21, 2018 | -3.25% Jan 30, 2025 - Feb 5, 2025 |
| #9 | -15.65% Sep 4, 2012 - Jan 11, 2013 | -2.57% Aug 30, 2024 - Sep 6, 2024 |
| #10 | -15.44% May 5, 2026 - Jun 29, 2026 | -2.45% Feb 5, 2025 - Feb 11, 2025 |
| #11 | -9.50% Feb 14, 2013 - Mar 4, 2013 | -2.23% Dec 17, 2024 - Dec 20, 2024 |
| #12 | -5.98% Jul 21, 2026 - Jul 24, 2026 | -1.73% Aug 19, 2024 - Aug 28, 2024 |
| #13 | -5.06% Jun 4, 2007 - Jun 13, 2007 | -1.25% Jan 24, 2025 - Jan 28, 2025 |
| #14 | -4.27% Apr 11, 2018 - Apr 16, 2018 | -0.84% Aug 13, 2024 - Aug 15, 2024 |
| #15 | -3.90% Jul 11, 2007 - Jul 18, 2007 | -0.42% Nov 1, 2024 - Nov 5, 2024 |
Correlation
Correlation between DK and WAY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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