TTAM vs DK

Comparison between Titan America SA (TTAM, Company) and Delek US Holdings Inc (DK, Company).

TTAM is from the Basic Materials sector, while DK is from the Energy sector.

TTAM vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTAM(COMPANY)	DK(COMPANY)
Market Cap	$2.89B	$2.89B
Max Drawdown	34.37%	87.29%
Sharpe Ratio	0.56	1.80
5Y Beta	1.31	0.80
Industry	Building Materials	Oil & Gas Refining & Marketing
P/E Ratio	15.61	-9.75
Forward P/E	N/A	20.33
PEG Ratio	1.86	-0.01
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	15.51%
Debt to Equity	42.89%	1054.01%
Free Cash Flow Yield	5.11%	16.52%
P/S Ratio	1.73	0.27
P/B Ratio	2.72	54.34

Market Cap

TTAM

$2.89B

Winner

$2.89B

Max Drawdown

Winner

TTAM

34.37%

87.29%

Sharpe Ratio

TTAM

0.56

Winner

1.80

5Y Beta

TTAM

1.31

Winner

0.80

Industry

TTAM

Building Materials

Oil & Gas Refining & Marketing

P/E Ratio

TTAM

15.61

Winner

-9.75

Forward P/E

TTAM

N/A

20.33

PEG Ratio

TTAM

1.86

Winner

-0.01

Dividend Yield

TTAM

N/A

2.12%

5Y Dividends CAGR

TTAM

N/A

15.51%

Debt to Equity

Winner

TTAM

42.89%

1054.01%

Free Cash Flow Yield

TTAM

5.11%

Winner

16.52%

P/S Ratio

TTAM

1.73

Winner

0.27

P/B Ratio

Winner

TTAM

2.72

54.34

TTAM vs DK - Historical Returns

Returns include dividend reinvestment.

Period	TTAM	DK
1 month	-1.02%	+0.56%
3 months	+0.97%	+13.03%
6 months	-2.01%	+39.27%
1 year	+21.87%	+138.98%
5 years(CAGR)	N/A	+19.06%
10 years(CAGR)	N/A	+17.07%
Max(CAGR)	+0.09%	+8.45%

TTAM

-1.02%

Winner

+0.56%

TTAM

+0.97%

Winner

+13.03%

TTAM

-2.01%

Winner

+39.27%

TTAM

+21.87%

Winner

+138.98%

5Y(CAGR)

TTAM

N/A

+19.06%

10Y(CAGR)

TTAM

N/A

+17.07%

Max(CAGR)

TTAM

+0.09%

Winner

+8.45%

TTAM vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TTAM	DK
2026	-1.02%	+59.94%
2025	-0.25%	+68.99%
2024	N/A	-26.66%
2023	N/A	+3.87%
2022	N/A	+70.92%
2021	N/A	-2.22%
2020	N/A	-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%

TTAM vs DK Drawdown Comparison

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

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

The current TTAM drawdown is -13.77%. The current DK drawdown is -4.00%.

Rank	TTAM	DK
#1	-34.37% Feb 7, 2025 - Dec 11, 2025	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-25.96% Feb 24, 2026 - Mar 20, 2026	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-5.99% Jan 12, 2026 - Jan 26, 2026	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-4.11% Feb 4, 2026 - Feb 6, 2026	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-4.05% Feb 10, 2026 - Feb 24, 2026	-31.35% Aug 23, 2006 - May 3, 2007
#6	-3.98% Jan 26, 2026 - Feb 4, 2026	-30.66% May 12, 2006 - Aug 11, 2006
#7	-3.83% Jan 6, 2026 - Jan 9, 2026	-21.51% Mar 27, 2026 - May 4, 2026
#8	-3.23% Dec 19, 2025 - Jan 6, 2026	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-3.01% Dec 11, 2025 - Dec 18, 2025	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	N/A	-14.15% May 5, 2026 - May 21, 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

Correlation

Correlation between TTAM and DK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2006 - 2026)

TTAM vs DK dividend yield comparison.

Year	TTAM	DK
2026	0.24%	1.08%
2025	0.97%	3.44%
2024	0.00%	5.43%
2023	0.00%	3.59%
2022	0.00%	2.26%
2020	0.00%	5.79%
2019	0.00%	3.40%
2018	0.00%	2.95%
2017	0.00%	1.72%
2016	0.00%	2.49%
2015	0.00%	2.85%
2014	0.00%	3.67%
2013	0.00%	2.76%
2012	0.00%	1.98%
2011	0.00%	2.89%
2010	0.00%	2.06%
2009	0.00%	2.20%
2008	0.00%	2.84%
2007	0.00%	2.69%
2006	0.00%	0.23%