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HF Sinclair Corp (DINO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4039491000
CUSIP
436106108
Sector
Energy
IPO Date
Mar 17, 1992

Highlights

Market Cap
$11.41B
Enterprise Value
$13.20B
EPS (TTM)
$3.11
PE Ratio
20.03
PEG Ratio
0.19
Total Revenue (TTM)
$26.87B
Gross Profit (TTM)
$2.21B
EBITDA (TTM)
$1.83B
Year Range
$24.66 - $64.70
Target Price
$60.86
ROA (TTM)
3.51%
ROE (TTM)
6.26%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HF Sinclair Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

HF Sinclair Corp (DINO) has returned 36.76% so far this year and 98.15% over the past 12 months. Over the last ten years, DINO has returned 9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


HF Sinclair Corp

1D
-1.05%
1M
26.01%
YTD
36.76%
6M
21.49%
1Y
98.15%
3Y*
13.56%
5Y*
13.97%
10Y*
9.91%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, DINO's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2001 with a return of +49.0%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DINO closed higher 48% of trading days. The best single day was Mar 31, 2003 with a return of +29.6%, while the worst single day was Sep 2, 1998 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.83%-3.81%26.01%36.76%
20252.94%-2.25%-5.25%-8.55%21.79%13.70%6.96%17.05%2.87%-1.41%3.46%-12.91%38.14%
20241.66%-0.90%8.77%-10.14%2.70%-3.42%-3.51%-3.51%-9.30%-13.37%7.28%-14.37%-34.36%
20239.66%-12.62%-1.87%-8.83%-4.97%7.65%16.77%6.61%3.34%-2.72%-4.45%5.89%11.04%
20227.26%-13.40%30.87%-4.59%30.27%-8.02%5.89%10.93%2.30%13.61%2.54%-16.76%61.94%
202110.10%34.32%-5.54%-2.18%-7.23%1.32%-10.64%9.97%2.47%2.02%-4.38%1.42%27.97%

Benchmark Metrics

HF Sinclair Corp has an annualized alpha of 14.57%, beta of 0.89, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock captured 116.36% of S&P 500 Index gains but only 86.79% of its losses — a favorable profile for investors.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.57%
Beta
0.89
0.16
Upside Capture
116.36%
Downside Capture
86.79%

Return for Risk

Risk / Return Rank

DINO ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DINO Risk / Return Rank: 9191
Overall Rank
DINO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DINO Sortino Ratio Rank: 9090
Sortino Ratio Rank
DINO Omega Ratio Rank: 9090
Omega Ratio Rank
DINO Calmar Ratio Rank: 9191
Calmar Ratio Rank
DINO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HF Sinclair Corp (DINO) and compare them to a chosen benchmark (S&P 500 Index).


DINOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.47

0.90

+1.57

Sortino ratio

Return per unit of downside risk

2.85

1.39

+1.47

Omega ratio

Gain probability vs. loss probability

1.41

1.21

+0.20

Calmar ratio

Return relative to maximum drawdown

4.24

1.40

+2.84

Martin ratio

Return relative to average drawdown

13.00

6.61

+6.39

Explore DINO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

HF Sinclair Corp provided a 3.21% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.00$2.00$2.00$1.80$1.20$0.35$1.40$1.34$1.32$1.32$1.32$1.31

Dividend yield

3.21%4.34%5.71%3.24%2.31%1.07%5.42%2.64%2.58%2.58%4.03%3.28%

Monthly Dividends

The table displays the monthly dividend distributions for HF Sinclair Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.50$0.50
2025$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2024$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2023$0.00$0.00$0.45$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2022$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.20
2021$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield

HF Sinclair Corp has a dividend yield of 3.21%, which is quite average when compared to the overall market.

Payout Ratio

HF Sinclair Corp has a payout ratio of 65.54%, which is quite average when compared to the overall market. This suggests that HF Sinclair Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HF Sinclair Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HF Sinclair Corp was 85.99%, occurring on Nov 20, 2008. Recovery took 668 trading sessions.

The current HF Sinclair Corp drawdown is 2.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.99%Jul 11, 2007347Nov 20, 2008668Jul 19, 20111015
-77.35%Jun 4, 2018607Oct 28, 20201358Mar 27, 20261965
-69.18%Apr 17, 1998527May 17, 2000229Apr 16, 2001756
-57.05%Aug 12, 2015228Jul 7, 2016368Dec 20, 2017596
-41.01%Mar 5, 2013472Jan 15, 2015140Aug 6, 2015612

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of HF Sinclair Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how HF Sinclair Corp is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DINO, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, DINO has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DINO compared to other companies in the Oil & Gas Refining & Marketing industry. DINO currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DINO relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, DINO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DINO in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, DINO has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items