VTMX vs DK

Comparison between Corporacion Inmobiliaria Vesta Sab (VTMX, Company) and Delek US Holdings Inc (DK, Company).

VTMX is from the Real Estate sector, while DK is from the Energy sector.

VTMX vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTMX(COMPANY)	DK(COMPANY)
Market Cap	$2.89B	$2.89B
Max Drawdown	46.97%	87.29%
Sharpe Ratio	0.85	1.80
5Y Beta	0.55	0.80
Industry	Real Estate - Development	Oil & Gas Refining & Marketing
P/E Ratio	8.81	-9.75
Forward P/E	16.81	20.33
PEG Ratio	0.71	-0.01
Dividend Yield	2.46%	2.12%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	22.32%	N/A
Debt to Equity	41.18%	1054.01%
Free Cash Flow Yield	5.30%	16.52%
P/S Ratio	10.60	0.27
P/B Ratio	1.10	54.34

Market Cap

Winner

VTMX

$2.89B

Max Drawdown

Winner

VTMX

46.97%

87.29%

Sharpe Ratio

VTMX

0.85

Winner

1.80

5Y Beta

Winner

VTMX

0.55

0.80

Industry

VTMX

Real Estate - Development

Oil & Gas Refining & Marketing

P/E Ratio

VTMX

8.81

Winner

-9.75

Forward P/E

Winner

VTMX

16.81

20.33

PEG Ratio

VTMX

0.71

Winner

-0.01

Dividend Yield

Winner

VTMX

2.46%

2.12%

5Y Dividends CAGR

VTMX

N/A

15.51%

5Y EPS CAGR

VTMX

22.32%

N/A

Debt to Equity

Winner

VTMX

41.18%

1054.01%

Free Cash Flow Yield

VTMX

5.30%

Winner

16.52%

P/S Ratio

VTMX

10.60

Winner

0.27

P/B Ratio

Winner

VTMX

1.10

54.34

VTMX vs DK - Historical Returns

Returns include dividend reinvestment.

Period	VTMX	DK
1 month	-4.96%	+0.56%
3 months	+3.39%	+13.03%
6 months	+10.22%	+39.27%
1 year	+23.74%	+138.98%
5 years(CAGR)	N/A	+19.06%
10 years(CAGR)	N/A	+17.07%
Max(CAGR)	+4.43%	+8.45%

VTMX

-4.96%

Winner

+0.56%

VTMX

+3.39%

Winner

+13.03%

VTMX

+10.22%

Winner

+39.27%

VTMX

+23.74%

Winner

+138.98%

5Y(CAGR)

VTMX

N/A

+19.06%

10Y(CAGR)

VTMX

N/A

+17.07%

Max(CAGR)

VTMX

+4.43%

Winner

+8.45%

VTMX vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VTMX	DK
2026	+12.24%	+59.94%
2025	+21.88%	+68.99%
2024	-32.45%	-26.66%
2023	+24.29%	+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%

VTMX vs DK Drawdown Comparison

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. 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 VTMX drawdown is -12.33%. The current DK drawdown is -4.00%.

Rank	VTMX	DK
#1	-45.62% Apr 8, 2024 - Apr 8, 2025	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-21.27% Aug 29, 2023 - Dec 13, 2023	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-12.51% Dec 27, 2023 - Apr 5, 2024	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-9.74% Jul 5, 2023 - Aug 22, 2023	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-2.50% Dec 19, 2023 - Dec 27, 2023	-31.35% Aug 23, 2006 - May 3, 2007
#6	-1.97% Aug 23, 2023 - Aug 29, 2023	-30.66% May 12, 2006 - Aug 11, 2006
#7	N/A	-21.51% Mar 27, 2026 - May 4, 2026
#8	N/A	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	N/A	-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 VTMX and DK is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2006 - 2026)

VTMX vs DK dividend yield comparison.

Year	VTMX	DK
2026	1.24%	1.08%
2025	2.62%	3.44%
2024	2.79%	5.43%
2023	0.91%	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%