FORM vs DINO

Comparison between FormFactor Inc (FORM, Company) and HF Sinclair Corp (DINO, Company).

FORM is from the Technology sector, while DINO is from the Energy sector.

5-Year PerformanceFORM has outperformed DINO, delivering a return of +34.8% compared to +18.5%

FORM vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	DINO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.36%	86.22%
Sharpe Ratio	2.40	1.38
5Y Beta	2.22	0.71
Industry	Semiconductor Equipment & Materials	Oil & Gas Refining & Marketing
P/E Ratio	169.89	9.44
Forward P/E	58.82	8.40
PEG Ratio	6.68	0.03
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	-3.78%	N/A
Debt to Equity	1.13%	28.67%
Free Cash Flow Yield	0.31%	11.98%

Market Cap

Winner

FORM

$12B

DINO

$12B

Max Drawdown

FORM

92.36%

Winner

DINO

86.22%

Sharpe Ratio

Winner

FORM

2.40

DINO

1.38

5Y Beta

FORM

2.22

Winner

DINO

0.71

Industry

FORM

Semiconductor Equipment & Materials

DINO

Oil & Gas Refining & Marketing

P/E Ratio

FORM

169.89

Winner

DINO

9.44

Forward P/E

FORM

58.82

Winner

DINO

8.40

PEG Ratio

FORM

6.68

Winner

DINO

0.03

Dividend Yield

FORM

N/A

DINO

3.00%

5Y Dividends CAGR

FORM

N/A

DINO

12.30%

5Y EPS CAGR

FORM

-3.78%

DINO

N/A

Debt to Equity

Winner

FORM

1.13%

DINO

28.67%

Free Cash Flow Yield

FORM

0.31%

Winner

DINO

11.98%

FORM vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	FORM	DINO
1 month	+27.36%	-8.25%
3 months	+55.49%	+8.38%
6 months	+171.86%	+39.91%
1 year	+349.23%	+61.33%
5 years(CAGR)	+34.80%	+18.48%
10 years(CAGR)	+33.77%	+14.13%
Max(CAGR)	+9.75%	+21.42%

Winner

FORM

+27.36%

DINO

-8.25%

Winner

FORM

+55.49%

DINO

+8.38%

Winner

FORM

+171.86%

DINO

+39.91%

Winner

FORM

+349.23%

DINO

+61.33%

5Y(CAGR)

Winner

FORM

+34.80%

DINO

+18.48%

10Y(CAGR)

Winner

FORM

+33.77%

DINO

+14.13%

Max(CAGR)

FORM

+9.75%

Winner

DINO

+21.42%

FORM vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORM	DINO
2026	+152.66%	+39.91%
2025	+26.14%	+37.76%
2024	+9.05%	-35.04%
2023	+90.28%	+16.00%
2022	-52.44%	+56.69%
2021	+7.07%	+30.92%
2020	+62.22%	-47.19%
2019	+84.58%	+1.62%
2018	-14.35%	+1.87%
2017	+37.89%	+59.30%
2016	+30.38%	-14.79%
2015	+8.30%	+6.93%
2014	+43.09%	-19.27%
2013	+27.60%	+14.59%
2012	-10.94%	+101.30%
2011	-42.70%	+17.65%
2010	-59.49%	+52.04%
2009	+45.81%	+40.93%
2008	-55.97%	-63.34%
2007	-13.31%	+3.74%
2006	+50.44%	+68.22%
2005	-8.67%	+118.84%
2004	+41.28%	+104.66%
2003	+12.63%	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

FORM vs DINO Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -3.57%. The current DINO drawdown is -12.83%.

Rank	FORM	DINO
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-64.42% Apr 5, 2021 - May 2, 2024	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-25.80% Apr 24, 2026 - Jun 1, 2026	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-16.24% Apr 4, 2005 - Jun 9, 2005