WAY vs DK

Comparison between Waystar Holding Corp (WAY, Company) and Delek US Holdings Inc (DK, Company).

WAY is from the Healthcare sector, while DK is from the Energy sector.

WAY vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAY(COMPANY)	DK(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	61.83%	87.29%
Sharpe Ratio	-0.89	1.97
5Y Beta	0.77	0.81
Industry	Health Information Services	Oil & Gas Refining & Marketing
P/E Ratio	30.11	-13.44
Forward P/E	12.84	20.33
PEG Ratio	0.08	-0.01
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	15.51%
Debt to Equity	37.33%	1054.01%
Free Cash Flow Yield	8.29%	11.98%
P/S Ratio	3.45	0.38
P/B Ratio	1.05	78.44

Market Cap

WAY

$3.99B

Winner

$3.99B

Max Drawdown

Winner

WAY

61.83%

87.29%

Sharpe Ratio

WAY

-0.89

Winner

1.97

5Y Beta

Winner

WAY

0.77

0.81

Industry

WAY

Health Information Services

Oil & Gas Refining & Marketing

P/E Ratio

WAY

30.11

Winner

-13.44

Forward P/E

Winner

WAY

12.84

20.33

PEG Ratio

WAY

0.08

Winner

-0.01

Dividend Yield

WAY

N/A

1.52%

5Y Dividends CAGR

WAY

N/A

15.51%

Debt to Equity

Winner

WAY

37.33%

1054.01%

Free Cash Flow Yield

WAY

8.29%

Winner

11.98%

P/S Ratio

WAY

3.45

Winner

0.38

P/B Ratio

Winner

WAY

1.05

78.44

WAY vs DK - Historical Returns

Returns include dividend reinvestment.

Period	WAY	DK
1 month	+18.47%	+42.24%
3 months	-11.45%	+60.15%
6 months	-24.92%	+126.46%
1 year	-39.13%	+188.14%
5 years(CAGR)	N/A	+35.13%
10 years(CAGR)	N/A	+21.89%
Max(CAGR)	+4.02%	+9.98%

WAY

+18.47%

Winner

+42.24%

WAY

-11.45%

Winner

+60.15%

WAY

-24.92%

Winner

+126.46%

WAY

-39.13%

Winner

+188.14%

5Y(CAGR)

WAY

N/A

+35.13%

10Y(CAGR)

WAY

N/A

+21.89%

Max(CAGR)

WAY

+4.02%

Winner

+9.98%

WAY vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WAY	DK
2026	-28.24%	+114.60%
2025	-8.90%	+68.99%
2024	+77.29%	-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%

WAY vs DK Drawdown Comparison

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 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 WAY drawdown is -50.36%. The current DK drawdown is -5.98%.

Rank	WAY	DK
#1	-61.83% Feb 14, 2025 - Jun 22, 2026	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-9.29% Jul 23, 2024 - Aug 8, 2024	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-9.02% Jun 11, 2024 - Jul 22, 2024	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-6.06% Nov 7, 2024 - Dec 10, 2024	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-5.82% Dec 26, 2024 - Jan 24, 2025	-31.35% Aug 23, 2006 - May 3, 2007
#6	-4.05% Sep 26, 2024 - Oct 29, 2024	-30.66% May 12, 2006 - Aug 11, 2006
#7	-3.69% Sep 6, 2024 - Sep 26, 2024	-21.51% Mar 27, 2026 - May 4, 2026
#8	-3.25% Jan 30, 2025 - Feb 5, 2025	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-2.57% Aug 30, 2024 - Sep 6, 2024	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-2.45% Feb 5, 2025 - Feb 11, 2025	-15.44% May 5, 2026 - Jun 29, 2026
#11	-2.23% Dec 17, 2024 - Dec 20, 2024	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-1.73% Aug 19, 2024 - Aug 28, 2024	-5.98% Jul 21, 2026 - Jul 24, 2026
#13	-1.25% Jan 24, 2025 - Jan 28, 2025	-5.06% Jun 4, 2007 - Jun 13, 2007
#14	-0.84% Aug 13, 2024 - Aug 15, 2024	-4.27% Apr 11, 2018 - Apr 16, 2018
#15	-0.42% Nov 1, 2024 - Nov 5, 2024	-3.90% Jul 11, 2007 - Jul 18, 2007

Correlation

Correlation between WAY and DK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101