PortfoliosLab logo
DINO vs. HESM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DINO and HESM is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DINO vs. HESM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HF Sinclair Corp (DINO) and Hess Midstream LP (HESM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

DINO:

-0.99

HESM:

0.55

Sortino Ratio

DINO:

-1.20

HESM:

0.90

Omega Ratio

DINO:

0.85

HESM:

1.13

Calmar Ratio

DINO:

-0.57

HESM:

0.74

Martin Ratio

DINO:

-1.18

HESM:

2.40

Ulcer Index

DINO:

29.59%

HESM:

6.09%

Daily Std Dev

DINO:

38.48%

HESM:

24.95%

Max Drawdown

DINO:

-85.99%

HESM:

-75.16%

Current Drawdown

DINO:

-48.45%

HESM:

-14.05%

Fundamentals

Market Cap

DINO:

$6.43B

HESM:

$8.46B

EPS

DINO:

-$0.68

HESM:

$2.49

PEG Ratio

DINO:

7.85

HESM:

1.57

PS Ratio

DINO:

0.23

HESM:

5.56

PB Ratio

DINO:

0.70

HESM:

7.19

Total Revenue (TTM)

DINO:

$27.92B

HESM:

$1.14B

Gross Profit (TTM)

DINO:

$1.69B

HESM:

$809.20M

EBITDA (TTM)

DINO:

$825.43M

HESM:

$861.60M

Returns By Period

In the year-to-date period, DINO achieves a -1.09% return, which is significantly lower than HESM's 3.58% return.


DINO

YTD

-1.09%

1M

26.76%

6M

-16.09%

1Y

-36.88%

5Y*

5.91%

10Y*

1.34%

HESM

YTD

3.58%

1M

6.81%

6M

9.37%

1Y

13.53%

5Y*

27.20%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DINO vs. HESM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINO
The Risk-Adjusted Performance Rank of DINO is 1212
Overall Rank
The Sharpe Ratio Rank of DINO is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DINO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DINO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DINO is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DINO is 2020
Martin Ratio Rank

HESM
The Risk-Adjusted Performance Rank of HESM is 7171
Overall Rank
The Sharpe Ratio Rank of HESM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HESM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HESM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HESM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HESM is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DINO vs. HESM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) and Hess Midstream LP (HESM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DINO Sharpe Ratio is -0.99, which is lower than the HESM Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DINO and HESM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

DINO vs. HESM - Dividend Comparison

DINO's dividend yield for the trailing twelve months is around 5.86%, less than HESM's 7.47% yield.


TTM20242023202220212020201920182017201620152014
DINO
HF Sinclair Corp
5.86%5.71%3.24%2.31%1.07%5.42%2.64%2.58%2.58%4.03%3.28%8.70%
HESM
Hess Midstream LP
7.47%7.12%7.50%7.30%6.93%8.86%6.89%8.00%2.93%0.00%0.00%0.00%

Drawdowns

DINO vs. HESM - Drawdown Comparison

The maximum DINO drawdown since its inception was -85.99%, which is greater than HESM's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for DINO and HESM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DINO vs. HESM - Volatility Comparison

HF Sinclair Corp (DINO) has a higher volatility of 10.92% compared to Hess Midstream LP (HESM) at 8.96%. This indicates that DINO's price experiences larger fluctuations and is considered to be riskier than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DINO vs. HESM - Financials Comparison

This section allows you to compare key financial metrics between HF Sinclair Corp and Hess Midstream LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
6.37B
395.00M
(DINO) Total Revenue
(HESM) Total Revenue
Values in USD except per share items

DINO vs. HESM - Profitability Comparison

The chart below illustrates the profitability comparison between HF Sinclair Corp and Hess Midstream LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
3.0%
87.0%
(DINO) Gross Margin
(HESM) Gross Margin
DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a gross profit of 190.00M and revenue of 6.37B. Therefore, the gross margin over that period was 3.0%.

HESM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a gross profit of 343.70M and revenue of 395.00M. Therefore, the gross margin over that period was 87.0%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported an operating income of 81.00M and revenue of 6.37B, resulting in an operating margin of 1.3%.

HESM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported an operating income of 243.00M and revenue of 395.00M, resulting in an operating margin of 61.5%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a net income of -4.00M and revenue of 6.37B, resulting in a net margin of -0.1%.

HESM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a net income of 70.40M and revenue of 395.00M, resulting in a net margin of 17.8%.