TPH vs DK

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Delek US Holdings Inc (DK, Company).

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

5-Year PerformanceDK has outperformed TPH, delivering a return of +35.1% compared to +14.1%

TPH vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	DK(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	70.06%	87.29%
Sharpe Ratio	1.03	1.97
5Y Beta	N/A	0.81
Industry	Residential Construction	Oil & Gas Refining & Marketing
P/E Ratio	21.95	-13.44
Forward P/E	20.83	20.33
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	1054.01%
Free Cash Flow Yield	2.83%	11.98%
P/S Ratio	N/A	0.38
P/B Ratio	N/A	78.44

Market Cap

Winner

TPH

$4B

$3.99B

Max Drawdown

Winner

TPH

70.06%

87.29%

Sharpe Ratio

TPH

1.03

Winner

1.97

5Y Beta

TPH

N/A

0.81

Industry

TPH

Residential Construction

Oil & Gas Refining & Marketing

P/E Ratio

TPH

21.95

Winner

-13.44

Forward P/E

TPH

20.83

Winner

20.33

PEG Ratio

TPH

N/A

-0.01

Dividend Yield

TPH

N/A

1.52%

5Y Dividends CAGR

TPH

N/A

15.51%

5Y EPS CAGR

TPH

-3.79%

N/A

Debt to Equity

Winner

TPH

1.79%

1054.01%

Free Cash Flow Yield

TPH

2.83%

Winner

11.98%

P/S Ratio

TPH

N/A

0.38

P/B Ratio

TPH

N/A

78.44

TPH vs DK - Historical Returns

Returns include dividend reinvestment.

Period	TPH	DK
1 month	+0.26%	+42.24%
3 months	+1.25%	+60.15%
6 months	+47.64%	+126.46%
1 year	+45.49%	+188.14%
5 years(CAGR)	+14.10%	+35.13%
10 years(CAGR)	+15.92%	+21.89%
Max(CAGR)	+7.03%	+9.98%

TPH

+0.26%

Winner

+42.24%

TPH

+1.25%

Winner

+60.15%

TPH

+47.64%

Winner

+126.46%

TPH

+45.49%

Winner

+188.14%

5Y(CAGR)

TPH

+14.10%

Winner

+35.13%

10Y(CAGR)

TPH

+15.92%

Winner

+21.89%

Max(CAGR)

TPH

+7.03%

Winner

+9.98%

TPH vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TPH	DK
2026	+48.72%	+114.60%
2025	-12.32%	+68.99%
2024	+3.01%	-26.66%
2023	+86.81%	+3.87%
2022	-31.15%	+70.92%
2021	+63.19%	-2.22%
2020	+10.01%	-49.87%
2019	+37.15%	+4.63%
2018	-39.45%	-7.27%
2017	+54.08%	+41.63%
2016	-5.67%	+8.23%
2015	-16.20%	-11.90%
2014	-20.32%	-18.31%
2013	+4.62%	+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%

TPH vs DK Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current DK drawdown is -5.98%.

Rank	TPH	DK
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-24.88% May 7, 2021 - Nov 16, 2021	-31.35% Aug 23, 2006 - May 3, 2007
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-30.66% May 12, 2006 - Aug 11, 2006
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-21.51% Mar 27, 2026 - May 4, 2026
#8	-11.14% May 15, 2024 - Jul 12, 2024	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-10.73% Mar 28, 2024 - May 3, 2024	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-15.44% May 5, 2026 - Jun 29, 2026
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-5.98% Jul 21, 2026 - Jul 24, 2026
#13	-5.66% May 18, 2023 - Jun 2, 2023	-5.06% Jun 4, 2007 - Jun 13, 2007
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-4.27% Apr 11, 2018 - Apr 16, 2018
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-3.90% Jul 11, 2007 - Jul 18, 2007