DRS vs DINO

Comparison between Leonardo DRS Inc (DRS, Company) and HF Sinclair Corp (DINO, Company).

DRS is from the Industrials sector, while DINO is from the Energy sector.

DRS vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	DINO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	86.22%
Sharpe Ratio	0.20	1.55
5Y Beta	1.05	0.71
Industry	Aerospace & Defense	Oil & Gas Refining & Marketing
P/E Ratio	40.99	9.62
Forward P/E	35.71	8.38
PEG Ratio	1.75	0.03
Dividend Yield	0.79%	3.05%
5Y Dividends CAGR	N/A	12.30%
Debt to Equity	0.40%	28.67%
Free Cash Flow Yield	2.53%	11.75%
P/S Ratio	3.23	0.43
P/B Ratio	4.41	1.23

Market Cap

Winner

DRS

$12B

DINO

$12B

Max Drawdown

Winner

DRS

32.80%

DINO

86.22%

Sharpe Ratio

DRS

0.20

Winner

DINO

1.55

5Y Beta

DRS

1.05

Winner

DINO

0.71

Industry

DRS

Aerospace & Defense

DINO

Oil & Gas Refining & Marketing

P/E Ratio

DRS

40.99

Winner

DINO

9.62

Forward P/E

DRS

35.71

Winner

DINO

8.38

PEG Ratio

DRS

1.75

Winner

DINO

0.03

Dividend Yield

DRS

0.79%

Winner

DINO

3.05%

5Y Dividends CAGR

DRS

N/A

DINO

12.30%

Debt to Equity

Winner

DRS

0.40%

DINO

28.67%

Free Cash Flow Yield

DRS

2.53%

Winner

DINO

11.75%

P/S Ratio

DRS

3.23

Winner

DINO

0.43

P/B Ratio

DRS

4.41

Winner

DINO

1.23

DRS vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	DRS	DINO
1 month	-3.14%	-1.07%
3 months	-4.03%	+12.09%
6 months	+29.03%	+48.65%
1 year	+2.96%	+71.65%
5 years(CAGR)	N/A	+18.14%
10 years(CAGR)	N/A	+14.67%
Max(CAGR)	+48.40%	+21.63%

DRS

-3.14%

Winner

DINO

-1.07%

DRS

-4.03%

Winner

DINO

+12.09%

DRS

+29.03%

Winner

DINO

+48.65%

DRS

+2.96%

Winner

DINO

+71.65%

5Y(CAGR)

DRS

N/A

DINO

+18.14%

10Y(CAGR)

DRS

N/A

DINO

+14.67%

Max(CAGR)

Winner

DRS

+48.40%

DINO

+21.63%

DRS vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	DINO
2026	+28.06%	+47.06%
2025	+6.33%	+37.76%
2024	+63.84%	-35.04%
2023	+65.07%	+16.00%
2022	+16.29%	+56.69%
2021	N/A	+30.92%
2020	N/A	-47.19%
2019	N/A	+1.62%
2018	N/A	+1.87%
2017	N/A	+59.30%
2016	N/A	-14.79%
2015	N/A	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

DRS vs DINO Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current DRS drawdown is -10.73%. The current DINO drawdown is -8.37%.

Rank	DRS	DINO
#1	-32.48% Jul 25, 2025 - May 28, 2026	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-22.90% Jan 23, 2025 - May 1, 2025	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-13.39% Mar 7, 2024 - May 20, 2024	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-10.73% Jun 11, 2026 - Jun 25, 2026	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-9.51% May 8, 2023 - Jun 5, 2023	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-16.24% Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between DRS and DINO is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

DRS vs DINO dividend yield comparison.

Year	DRS	DINO
2026	0.41%	1.47%
2025	1.06%	4.34%
2024	0.00%	5.71%
2023	0.00%	3.24%
2022	0.00%	2.31%
2021	0.00%	1.07%
2020	0.00%	5.42%
2019	0.00%	2.64%
2018	0.00%	2.58%
2017	0.00%	2.58%
2016	0.00%	4.03%
2015	0.00%	3.28%
2014	0.00%	8.70%
2013	0.00%	7.04%
2012	0.00%	6.98%
2011	0.00%	5.72%
2010	0.00%	1.47%
2009	0.00%	2.34%
2008	0.00%	3.29%
2007	0.00%	0.90%
2006	0.00%	0.56%
2005	0.00%	0.65%
2004	0.00%	1.04%
2003	0.00%	1.61%
2002	0.00%	1.97%
2001	0.00%	2.03%
2000	0.00%	2.83%
1999	0.00%	1.27%