IEP vs DTK

Comparison between Icahn Enterprises L P (IEP, Company) and DTE Energy Company (DTK, Company).

IEP vs DTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	DTK(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	95.17%	7.48%
Sharpe Ratio	0.20	-1.62
5Y Beta	0.68	0.22
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	-5.84	3.93
Forward P/E	28.82	N/A
PEG Ratio	-0.13	N/A
Dividend Yield	26.00%	1.79%
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-29.24%	-3.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.59%	66.22%
P/S Ratio	0.53	N/A
P/B Ratio	4.51	N/A

Market Cap

IEP

$4.98B

Winner

DTK

$4.98B

Max Drawdown

IEP

95.17%

Winner

DTK

7.48%

Sharpe Ratio

Winner

IEP

0.20

DTK

-1.62

5Y Beta

IEP

0.68

Winner

DTK

0.22

Industry

IEP

Oil & Gas Refining & Marketing

DTK

N/A

P/E Ratio

Winner

IEP

-5.84

DTK

3.93

Forward P/E

IEP

28.82

DTK

N/A

PEG Ratio

IEP

-0.13

DTK

N/A

Dividend Yield

Winner

IEP

26.00%

DTK

1.79%

5Y Dividends CAGR

IEP

-20.76%

DTK

N/A

5Y EPS CAGR

IEP

-29.24%

Winner

DTK

-3.75%

Debt to Equity

IEP

0.00%

DTK

0.00%

Free Cash Flow Yield

IEP

-2.59%

Winner

DTK

66.22%

P/S Ratio

IEP

0.53

DTK

N/A

P/B Ratio

IEP

4.51

DTK

N/A

IEP vs DTK - Historical Returns

Returns include dividend reinvestment.

Period	IEP	DTK
1 month	+5.91%	+0.25%
3 months	+1.93%	-4.19%
6 months	+9.58%	-4.65%
1 year	+1.82%	-5.75%
5 years(CAGR)	-18.38%	N/A
10 years(CAGR)	-3.29%	N/A
Max(CAGR)	+7.65%	-6.87%

Winner

IEP

+5.91%

DTK

+0.25%

Winner

IEP

+1.93%

DTK

-4.19%

Winner

IEP

+9.58%

DTK

-4.65%

Winner

IEP

+1.82%

DTK

-5.75%

5Y(CAGR)

IEP

-18.38%

DTK

N/A

10Y(CAGR)

IEP

-3.29%

DTK

N/A

Max(CAGR)

Winner

IEP

+7.65%

DTK

-6.87%

IEP vs DTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	DTK
2026	+17.06%	-4.38%
2025	+5.36%	-1.31%
2024	-39.28%	N/A
2023	-59.36%	N/A
2022	+12.95%	N/A
2021	+9.84%	N/A
2020	-5.13%	N/A
2019	+14.34%	N/A
2018	+16.21%	N/A
2017	-3.90%	N/A
2016	+4.53%	N/A
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs DTK Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The maximum drawdown for DTK was -7.48%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current IEP drawdown is -69.82%. The current DTK drawdown is -6.86%.

Rank	IEP	DTK
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-7.48% Sep 29, 2025 - Jun 26, 2026
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-0.08% Sep 22, 2025 - Sep 25, 2025
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	N/A
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	N/A
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	N/A
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	N/A
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	N/A
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	N/A
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	N/A
#10	-14.29% Dec 23, 2003 - May 5, 2004	N/A
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	N/A
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	N/A
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	N/A
#14	-11.71% Jan 23, 2001 - May 29, 2001	N/A
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	N/A

Correlation

Correlation between IEP and DTK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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