IRON vs DK

Comparison between Disc Medicine Inc (IRON, Company) and Delek US Holdings Inc (DK, Company).

IRON is from the Healthcare sector, while DK is from the Energy sector.

5-Year PerformanceDK has outperformed IRON, delivering a return of +19.6% compared to +2.9%

IRON vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRON(COMPANY)	DK(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	93.22%	87.29%
Sharpe Ratio	0.66	1.71
5Y Beta	1.17	0.78
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-10.61	-9.02
Forward P/E	N/A	20.33
PEG Ratio	-0.14	-0.01
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	15.51%
Debt to Equity	4.27%	1054.01%
Free Cash Flow Yield	-7.49%	17.86%
P/S Ratio	N/A	0.25
P/B Ratio	3.91	50.68

Market Cap

Winner

IRON

$2.69B

$2.68B

Max Drawdown

IRON

93.22%

Winner

87.29%

Sharpe Ratio

IRON

0.66

Winner

1.71

5Y Beta

IRON

1.17

Winner

0.78

Industry

IRON

Biotechnology

Oil & Gas Refining & Marketing

P/E Ratio

Winner

IRON

-10.61

-9.02

Forward P/E

IRON

N/A

20.33

PEG Ratio

Winner

IRON

-0.14

-0.01

Dividend Yield

IRON

N/A

2.35%

5Y Dividends CAGR

IRON

N/A

15.51%

Debt to Equity

Winner

IRON

4.27%

1054.01%

Free Cash Flow Yield

IRON

-7.49%

Winner

17.86%

P/S Ratio

IRON

N/A

0.25

P/B Ratio

Winner

IRON

3.91

50.68

IRON vs DK - Historical Returns

Returns include dividend reinvestment.

Period	IRON	DK
1 month	+9.78%	+11.74%
3 months	+20.59%	+3.49%
6 months	-6.91%	+63.16%
1 year	+38.15%	+133.29%
5 years(CAGR)	+2.94%	+19.65%
10 years(CAGR)	N/A	+18.64%
Max(CAGR)	-5.31%	+8.51%

IRON

+9.78%

Winner

+11.74%

Winner

IRON

+20.59%

+3.49%

IRON

-6.91%

Winner

+63.16%

IRON

+38.15%

Winner

+133.29%

5Y(CAGR)

IRON

+2.94%

Winner

+19.65%

10Y(CAGR)

IRON

N/A

+18.64%

Max(CAGR)

IRON

-5.31%

Winner

+8.51%

IRON vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IRON	DK
2026	-5.45%	+62.28%
2025	+27.16%	+68.99%
2024	+6.14%	-26.66%
2023	+221.78%	+3.87%
2022	-35.42%	+70.92%
2021	-74.29%	-2.22%
2020	+6.80%	-49.87%
2019	N/A	+4.63%
2018	N/A	-7.27%
2017	N/A	+41.63%
2016	N/A	+8.23%
2015	N/A	-11.90%
2014	N/A	-18.31%
2013	N/A	+35.51%
2012	N/A	+121.04%
2011	N/A	+58.59%
2010	N/A	+1.78%
2009	N/A	+26.41%
2008	N/A	-73.25%
2007	N/A	+30.39%
2006	N/A	+1.08%

IRON vs DK Drawdown Comparison

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current IRON drawdown is -58.46%. The current DK drawdown is -2.59%.

Rank	IRON	DK
#1	-93.22% Mar 15, 2021 - May 26, 2022	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-15.99% Mar 2, 2021 - Mar 11, 2021	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-14.70% Sep 25, 2020 - Jan 8, 2021	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-10.52% Jan 14, 2021 - Feb 2, 2021	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-10.37% Feb 3, 2021 - Feb 22, 2021	-31.35% Aug 23, 2006 - May 3, 2007
#6	-8.77% Sep 23, 2020 - Sep 25, 2020	-30.66% May 12, 2006 - Aug 11, 2006
#7	-5.90% Sep 21, 2020 - Sep 23, 2020	-21.51% Mar 27, 2026 - May 4, 2026
#8	-5.00% Aug 27, 2020 - Sep 21, 2020	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-2.28% Aug 13, 2020 - Aug 26, 2020	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-0.46% Jan 12, 2021 - Jan 14, 2021	-15.44% May 5, 2026 - Jun 18, 2026
#11	N/A	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	N/A	-5.06% Jun 4, 2007 - Jun 13, 2007
#13	N/A	-4.27% Apr 11, 2018 - Apr 16, 2018
#14	N/A	-3.90% Jul 11, 2007 - Jul 18, 2007
#15	N/A	-3.78% May 21, 2018 - May 24, 2018