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RCB vs DK

Comparison between Ready Capital Corp (RCB, Company) and Delek US Holdings Inc (DK, Company).

5-Year PerformanceDK has outperformed RCB, delivering a return of +35.1% compared to +3.0%

RCB vs DK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RCB
$3.99B
DK
$3.99B
Max Drawdown
Winner
RCB
69.01%
DK
87.29%
Sharpe Ratio
RCB
1.29
Winner
DK
1.97
5Y Beta
RCB
N/A
DK
0.81
Industry
RCB
Other
DK
Oil & Gas Refining & Marketing
P/E Ratio
RCB
-13.05
Winner
DK
-13.44
Forward P/E
RCB
N/A
DK
20.33
PEG Ratio
Winner
RCB
-0.06
DK
-0.01
Dividend Yield
Winner
RCB
6.31%
DK
1.52%
5Y Dividends CAGR
RCB
10.38%
Winner
DK
15.51%
Debt to Equity
Winner
RCB
78.20%
DK
1054.01%
Free Cash Flow Yield
RCB
11.83%
Winner
DK
11.98%
P/S Ratio
RCB
N/A
DK
0.38
P/B Ratio
RCB
N/A
DK
78.44

RCB vs DK - Historical Returns

Returns include dividend reinvestment.

1M
RCB
+3.48%
Winner
DK
+42.24%
3M
RCB
+5.74%
Winner
DK
+60.15%
6M
RCB
+8.69%
Winner
DK
+126.46%
1Y
RCB
+12.46%
Winner
DK
+188.14%
5Y(CAGR)
RCB
+2.96%
Winner
DK
+35.13%
10Y(CAGR)
RCB
N/A
DK
+21.89%
Max(CAGR)
RCB
+4.18%
Winner
DK
+9.98%

RCB vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRCBDK
2026+7.93%+114.60%
2025+5.51%+68.99%
2024+7.85%-26.66%
2023+2.94%+3.87%
2022-8.06%+70.92%
2021+7.15%-2.22%
2020-1.61%-49.87%
2019+9.93%+4.63%
2018N/A-7.27%
2017N/A+41.63%
2016N/A+8.23%
2015N/A-11.90%
2014N/A-18.31%
2013N/A+35.51%
2012N/A+121.04%
2011N/A+58.59%
2010N/A+1.78%
2009N/A+26.41%
2008N/A-73.25%
2007N/A+30.39%
2006N/A+1.08%

RCB vs DK Drawdown Comparison

The maximum drawdown for RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

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

The current DK drawdown is -5.98%.

RankRCBDK
#1-68.57%
Jan 8, 2020 - Jan 20, 2021
-86.87%
Jul 19, 2007 - Sep 4, 2012
#2-15.65%
Aug 31, 2021 - Aug 19, 2025
-84.15%
Jun 4, 2018 - Mar 26, 2026
#3-4.44%
May 3, 2021 - Aug 31, 2021
-69.90%
Apr 1, 2015 - Jan 16, 2018
#4-3.71%
Sep 24, 2019 - Dec 20, 2019
-49.16%
Mar 11, 2013 - Mar 18, 2015
#5-3.27%
Apr 12, 2021 - May 3, 2021
-31.35%
Aug 23, 2006 - May 3, 2007
#6-2.07%
Feb 1, 2021 - Feb 19, 2021
-30.66%
May 12, 2006 - Aug 11, 2006
#7-2.04%
Aug 8, 2019 - Sep 24, 2019
-21.51%
Mar 27, 2026 - May 4, 2026
#8-1.85%
Jan 20, 2021 - Jan 29, 2021
-20.67%
Jan 17, 2018 - Mar 21, 2018
#9-1.25%
Aug 29, 2025 - Oct 1, 2025
-15.65%
Sep 4, 2012 - Jan 11, 2013
#10-1.19%
Mar 3, 2021 - Mar 23, 2021
-15.44%
May 5, 2026 - Jun 29, 2026
#11-1.16%
Mar 4, 2026 - Mar 24, 2026
-9.50%
Feb 14, 2013 - Mar 4, 2013
#12-1.08%
Nov 10, 2025 - Dec 15, 2025
-5.98%
Jul 21, 2026 - Jul 24, 2026
#13-1.05%
Jul 26, 2019 - Aug 7, 2019
-5.06%
Jun 4, 2007 - Jun 13, 2007
#14-0.98%
Dec 31, 2019 - Jan 6, 2020
-4.27%
Apr 11, 2018 - Apr 16, 2018
#15-0.89%
Dec 15, 2025 - Jan 8, 2026
-3.90%
Jul 11, 2007 - Jul 18, 2007

Correlation

Correlation between RCB and DK is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2006 - 2026)

RCB vs DK dividend yield comparison.

YearRCBDK
20264.46%0.81%
20254.73%3.44%
20244.69%5.43%
20230.00%3.59%
20221.66%2.26%
20213.00%0.00%
20206.21%5.79%
20191.54%3.40%
20180.00%2.95%
20170.00%1.72%
20160.00%2.49%
20150.00%2.85%
20140.00%3.67%
20130.00%2.76%
20120.00%1.98%
20110.00%2.89%
20100.00%2.06%
20090.00%2.20%
20080.00%2.84%
20070.00%2.69%
20060.00%0.23%

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