IRTC vs DK

Comparison between iRhythm Technologies Inc (IRTC, Company) and Delek US Holdings Inc (DK, Company).

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

5-Year PerformanceDK has outperformed IRTC, delivering a return of +37.7% compared to +22.0%

IRTC vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	DK(COMPANY)
Market Cap	$4.13B	$4.12B
Max Drawdown	84.39%	87.29%
Sharpe Ratio	-0.47	2.31
5Y Beta	0.77	0.81
Industry	Medical Devices	Oil & Gas Refining & Marketing
P/E Ratio	-295.11	107.99
Forward P/E	357.14	20.33
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	32.69%
5Y EPS CAGR	-26.89%	-35.93%
Debt to Equity	0.00%	754.60%
Free Cash Flow Yield	0.94%	16.53%

Market Cap

Winner

IRTC

$4.13B

$4.12B

Max Drawdown

Winner

IRTC

84.39%

87.29%

Sharpe Ratio

IRTC

-0.47

Winner

2.31

5Y Beta

Winner

IRTC

0.77

0.81

Industry

IRTC

Medical Devices

Oil & Gas Refining & Marketing

P/E Ratio

Winner

IRTC

-295.11

107.99

Forward P/E

IRTC

357.14

Winner

20.33

Dividend Yield

IRTC

N/A

1.68%

5Y Dividends CAGR

IRTC

N/A

32.69%

5Y EPS CAGR

Winner

IRTC

-26.89%

-35.93%

Debt to Equity

Winner

IRTC

0.00%

754.60%

Free Cash Flow Yield

IRTC

0.94%

Winner

16.53%

IRTC vs DK - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	DK
1 month	+3.77%	+18.19%
3 months	+7.41%	+56.25%
6 months	-14.60%	+101.29%
1 year	-26.19%	+225.21%
5 years(CAGR)	+21.99%	+37.72%
10 years(CAGR)	+17.15%	+19.11%
Max(CAGR)	+17.15%	+10.40%

IRTC

+3.77%

Winner

+18.19%

IRTC

+7.41%

Winner

+56.25%

IRTC

-14.60%

Winner

+101.29%

IRTC

-26.19%

Winner

+225.21%

5Y(CAGR)

IRTC

+21.99%

Winner

+37.72%

10Y(CAGR)

IRTC

+17.15%

Winner

+19.11%

Max(CAGR)

Winner

IRTC

+17.15%

+10.40%

IRTC vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IRTC	DK
2026	-29.71%	+132.92%
2025	+98.39%	+68.99%
2024	-11.02%	-26.66%
2023	+13.78%	+3.87%
2022	-22.38%	+70.92%
2021	-48.37%	-2.22%
2020	+246.95%	-49.87%
2019	-1.79%	+4.63%
2018	+20.67%	-7.27%
2017	+86.90%	+41.63%
2016	+15.16%	+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%

IRTC vs DK Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -54.12%.

Rank	IRTC	DK
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-31.35% Aug 23, 2006 - May 3, 2007
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-30.66% May 12, 2006 - Aug 11, 2006
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-21.51% Mar 27, 2026 - May 4, 2026
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-16.46% May 15, 2020 - Aug 4, 2020	-15.44% May 5, 2026 - Jun 29, 2026
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-13.53% Jul 31, 2026 - Aug 13, 2026
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-9.50% Feb 14, 2013 - Mar 4, 2013
#13	-13.52% Mar 9, 2018 - May 9, 2018	-6.53% Jul 21, 2026 - Jul 30, 2026
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-5.06% Jun 4, 2007 - Jun 13, 2007
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-4.27% Apr 11, 2018 - Apr 16, 2018