EXEL vs DINO

Comparison between Exelixis Inc (EXEL, Company) and HF Sinclair Corp (DINO, Company).

EXEL is from the Healthcare sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed EXEL, delivering a return of +27.2% compared to +26.1%

EXEL vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	DINO(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	97.38%	86.22%
Sharpe Ratio	0.61	1.90
5Y Beta	0.52	0.72
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	17.54	12.29
Forward P/E	17.73	10.41
PEG Ratio	0.45	0.04
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	72.24%	N/A
Debt to Equity	0.00%	28.67%
Free Cash Flow Yield	6.51%	9.21%

Market Cap

EXEL

$14B

Winner

DINO

$15B

Max Drawdown

EXEL

97.38%

Winner

DINO

86.22%

Sharpe Ratio

EXEL

0.61

Winner

DINO

1.90

5Y Beta

Winner

EXEL

0.52

DINO

0.72

Industry

EXEL

Biotechnology

DINO

Oil & Gas Refining & Marketing

P/E Ratio

EXEL

17.54

Winner

DINO

12.29

Forward P/E

EXEL

17.73

Winner

DINO

10.41

PEG Ratio

EXEL

0.45

Winner

DINO

0.04

Dividend Yield

EXEL

N/A

DINO

2.45%

5Y Dividends CAGR

EXEL

N/A

DINO

12.30%

5Y EPS CAGR

EXEL

72.24%

DINO

N/A

Debt to Equity

Winner

EXEL

0.00%

DINO

28.67%

Free Cash Flow Yield

EXEL

6.51%

Winner

DINO

9.21%

EXEL vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	DINO
1 month	+4.81%	+24.82%
3 months	+25.45%	+45.02%
6 months	+22.25%	+71.22%
1 year	+26.08%	+96.62%
5 years(CAGR)	+26.12%	+27.23%
10 years(CAGR)	+20.74%	+17.22%
Max(CAGR)	+5.18%	+22.56%

EXEL

+4.81%

Winner

DINO

+24.82%

EXEL

+25.45%

Winner

DINO

+45.02%

EXEL

+22.25%

Winner

DINO

+71.22%

EXEL

+26.08%

Winner

DINO

+96.62%

5Y(CAGR)

EXEL

+26.12%

Winner

DINO

+27.23%

10Y(CAGR)

Winner

EXEL

+20.74%

DINO

+17.22%

Max(CAGR)

EXEL

+5.18%

Winner

DINO

+22.56%

EXEL vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	DINO
2026	+27.47%	+82.07%
2025	+29.14%	+37.76%
2024	+39.16%	-35.04%
2023	+47.18%	+16.00%
2022	-16.37%	+56.69%
2021	-10.96%	+30.92%
2020	+13.65%	-47.19%
2019	-11.59%	+1.62%
2018	-37.36%	+1.87%
2017	+106.38%	+59.30%
2016	+171.58%	-14.79%
2015	+241.82%	+6.93%
2014	-76.70%	-19.27%
2013	+26.92%	+14.59%
2012	-1.93%	+101.30%
2011	-44.26%	+17.65%
2010	+9.47%	+52.04%
2009	+41.19%	+40.93%
2008	-42.56%	-63.34%
2007	-8.87%	+3.74%
2006	-7.60%	+68.22%
2005	+2.39%	+118.84%
2004	+35.71%	+104.66%
2003	-7.35%	+29.30%
2002	-49.40%	+13.74%
2001	+30.97%	+118.19%
2000	-0.81%	+42.91%
1999	N/A	-5.42%

EXEL vs DINO Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.71%.

Rank	EXEL	DINO
#1	-97.38% Jul 26, 2000 - May 11, 2026	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-38.22% May 4, 2000 - Jun 5, 2000	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-5.66% May 28, 2026 - Jun 3, 2026	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-5.11% May 13, 2026 - May 28, 2026	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-4.04% Jun 11, 2026 - Jun 26, 2026	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-2.71% Jul 9, 2026 - Jul 15, 2026	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-2.41% Apr 20, 2000 - Apr 28, 2000	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-1.82% Jun 5, 2026 - Jun 9, 2026	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-1.70% Jul 7, 2026 - Jul 9, 2026	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-1.48% Jun 26, 2026 - Jul 2, 2026	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-0.81% Apr 17, 2000 - Apr 19, 2000	-16.24% Apr 4, 2005 - Jun 9, 2005