RH vs DK

Comparison between RH - Class A (RH, Company) and Delek US Holdings Inc (DK, Company).

RH is from the Consumer Cyclical sector, while DK is from the Energy sector.

5-Year PerformanceDK has outperformed RH, delivering a return of +34.4% compared to -22.2%

RH vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RH(COMPANY)	DK(COMPANY)
Market Cap	$3.60B	$3.59B
Max Drawdown	84.72%	87.29%
Sharpe Ratio	0.27	1.76
5Y Beta	2.40	0.79
Industry	Specialty Retail	Oil & Gas Refining & Marketing
P/E Ratio	34.63	-12.11
Forward P/E	22.62	20.33
PEG Ratio	1.61	-0.01
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	-12.61%	N/A
Debt to Equity	0.00%	1054.01%
Free Cash Flow Yield	6.44%	13.30%
P/S Ratio	0.96	0.35
P/B Ratio	53.80	67.72

Market Cap

Winner

$3.60B

$3.59B

Max Drawdown

Winner

84.72%

87.29%

Sharpe Ratio

0.27

Winner

1.76

5Y Beta

2.40

Winner

0.79

Industry

Specialty Retail

Oil & Gas Refining & Marketing

P/E Ratio

34.63

Winner

-12.11

Forward P/E

22.62

Winner

20.33

PEG Ratio

1.61

Winner

-0.01

Dividend Yield

N/A

1.67%

5Y Dividends CAGR

N/A

15.51%

5Y EPS CAGR

-12.61%

N/A

Debt to Equity

Winner

0.00%

1054.01%

Free Cash Flow Yield

6.44%

Winner

13.30%

P/S Ratio

0.96

Winner

0.35

P/B Ratio

Winner

53.80

67.72

RH vs DK - Historical Returns

Returns include dividend reinvestment.

Period	RH	DK
1 month	+28.79%	+39.82%
3 months	+46.12%	+45.88%
6 months	-18.76%	+125.18%
1 year	+0.47%	+149.46%
5 years(CAGR)	-22.15%	+34.37%
10 years(CAGR)	+21.27%	+21.22%
Max(CAGR)	+14.09%	+9.85%

+28.79%

Winner

+39.82%

Winner

+46.12%

+45.88%

-18.76%

Winner

+125.18%

+0.47%

Winner

+149.46%

5Y(CAGR)

-22.15%

Winner

+34.37%

10Y(CAGR)

Winner

+21.27%

+21.22%

Max(CAGR)

Winner

+14.09%

+9.85%

RH vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RH	DK
2026	-2.17%	+109.23%
2025	-54.66%	+68.99%
2024	+37.69%	-26.66%
2023	+15.08%	+3.87%
2022	-50.37%	+70.92%
2021	+21.18%	-2.22%
2020	+111.59%	-49.87%
2019	+81.49%	+4.63%
2018	+33.47%	-7.27%
2017	+176.76%	+41.63%
2016	-60.67%	+8.23%
2015	-16.49%	-11.90%
2014	+42.62%	-18.31%
2013	+102.53%	+35.51%
2012	+8.46%	+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%

RH vs DK Drawdown Comparison

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. 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 RH drawdown is -74.38%.

Rank	RH	DK
#1	-84.72% Aug 12, 2021 - Apr 1, 2026	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-76.26% Nov 2, 2015 - Dec 7, 2017	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-68.10% Feb 18, 2020 - Jun 3, 2020	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-47.07% Jun 15, 2018 - Sep 11, 2019	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-28.93% Jul 9, 2013 - Jun 12, 2014	-31.35% Aug 23, 2006 - May 3, 2007
#6	-28.81% Dec 7, 2017 - Jun 5, 2018	-30.66% May 12, 2006 - Aug 11, 2006
#7	-21.95% Jun 30, 2014 - Dec 11, 2014	-21.51% Mar 27, 2026 - May 4, 2026
#8	-17.26% Mar 6, 2013 - May 6, 2013	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-17.11% Nov 26, 2012 - Feb 6, 2013	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-15.84% Apr 28, 2021 - Aug 11, 2021	-15.44% May 5, 2026 - Jun 29, 2026
#11	-14.93% Oct 23, 2020 - Nov 11, 2020	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-14.37% Jan 14, 2021 - Mar 19, 2021	-5.06% Jun 4, 2007 - Jun 13, 2007
#13	-14.35% Dec 18, 2014 - Mar 31, 2015	-4.27% Apr 11, 2018 - Apr 16, 2018
#14	-14.19% Dec 6, 2019 - Feb 18, 2020	-3.90% Jul 11, 2007 - Jul 18, 2007
#15	-13.79% Jul 22, 2015 - Nov 2, 2015	-3.78% May 21, 2018 - May 24, 2018