U vs DINO

Comparison between Unity Software Inc (U, Company) and HF Sinclair Corp (DINO, Company).

U is from the Technology sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed U, delivering a return of +18.1% compared to -24.7%

U vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	DINO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	86.22%
Sharpe Ratio	0.48	1.55
5Y Beta	2.01	0.71
Industry	Software - Application	Oil & Gas Refining & Marketing
P/E Ratio	-17.42	9.62
Forward P/E	28.90	8.38
PEG Ratio	-0.44	0.03
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	3.23%	N/A
Debt to Equity	18.71%	28.67%
Free Cash Flow Yield	3.91%	11.75%
P/S Ratio	6.16	0.43
P/B Ratio	3.98	1.23

Market Cap

$12B

Winner

DINO

$12B

Max Drawdown

93.07%

Winner

DINO

86.22%

Sharpe Ratio

0.48

Winner

DINO

1.55

5Y Beta

2.01

Winner

DINO

0.71

Industry

Software - Application

DINO

Oil & Gas Refining & Marketing

P/E Ratio

Winner

-17.42

DINO

9.62

Forward P/E

28.90

Winner

DINO

8.38

PEG Ratio

Winner

-0.44

DINO

0.03

Dividend Yield

N/A

DINO

3.05%

5Y Dividends CAGR

N/A

DINO

12.30%

5Y EPS CAGR

3.23%

DINO

N/A

Debt to Equity

Winner

18.71%

DINO

28.67%

Free Cash Flow Yield

3.91%

Winner

DINO

11.75%

P/S Ratio

6.16

Winner

DINO

0.43

P/B Ratio

3.98

Winner

DINO

1.23

U vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	U	DINO
1 month	-0.22%	-1.07%
3 months	+50.06%	+12.09%
6 months	-41.22%	+48.65%
1 year	+10.60%	+71.65%
5 years(CAGR)	-24.68%	+18.14%
10 years(CAGR)	N/A	+14.67%
Max(CAGR)	-15.04%	+21.63%

Winner

-0.22%

DINO

-1.07%

Winner

+50.06%

DINO

+12.09%

-41.22%

Winner

DINO

+48.65%

+10.60%

Winner

DINO

+71.65%

5Y(CAGR)

-24.68%

Winner

DINO

+18.14%

10Y(CAGR)

N/A

DINO

+14.67%

Max(CAGR)

-15.04%

Winner

DINO

+21.63%

U vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	DINO
2026	-39.64%	+47.06%
2025	+80.21%	+37.76%
2024	-42.07%	-35.04%
2023	+51.89%	+16.00%
2022	-79.38%	+56.69%
2021	-0.76%	+30.92%
2020	+124.54%	-47.19%
2019	N/A	+1.62%
2018	N/A	+1.87%
2017	N/A	+59.30%
2016	N/A	-14.79%
2015	N/A	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

U vs DINO Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current U drawdown is -86.72%. The current DINO drawdown is -8.37%.

Rank	U	DINO
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	N/A	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	N/A	-16.24% Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between U and DINO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101