HF Sinclair Corp (DINO)

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HF Sinclair Corp (DINO) is up 45.3% since the beginning of the year. At $66 per share, DINO is trading 11.9% below its 52-week high of $75. Investors who bought $1,000 worth of DINO shares 5 years ago would now be looking at an investment worth $2,298.

HF Sinclair Corp (DINO) has returned 45.33% so far this year and 63.21% over the past 12 months. Over the last decade, DINO has posted an annualized return of 14.36%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Mar 17, 1992, DINO's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an 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%.

HF Sinclair Corp has an annualized alpha of 14.41%, beta of 0.89, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock captured 115.66% of S&P 500 Index gains but only 87.47% of its losses - a favorable profile for investors.
• R2 of 0.15 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.

DINO ranks 84 for risk / return — in the top 84% 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.

HF Sinclair Corp provided a 3.04% 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.

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.

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.

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 11.01%.

The chart below shows the rolling one-month volatility.

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.

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.