DINO vs. HESM
DINO (HF Sinclair Corp) and HESM (Hess Midstream LP) are both stocks. Both are in the Energy sector — DINO in Oil & Gas Refining & Marketing, HESM in Oil & Gas Midstream. Over the past 5 years, DINO returned 23.80%/yr vs 18.47%/yr for HESM. At a 0.32 correlation, their price movements are largely independent.
Performance
DINO vs. HESM - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 72.32% return, which is significantly higher than HESM's 16.78% return.
DINO
- 1D
- 0.71%
- 1M
- 9.56%
- 6M
- 57.87%
- YTD
- 72.32%
- 1Y
- 79.30%
- 3Y*
- 23.56%
- 5Y*
- 23.80%
- 10Y*
- 16.74%
HESM
- 1D
- -0.39%
- 1M
- 0.36%
- 6M
- 18.63%
- YTD
- 16.78%
- 1Y
- 9.12%
- 3Y*
- 16.98%
- 5Y*
- 18.47%
- 10Y*
- —
DINO vs. HESM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 72.32% | 38.14% | -34.36% | 11.04% | 61.94% | 27.97% | -46.47% | 1.94% | 1.99% | 90.46% |
HESM Hess Midstream LP | 16.78% | 0.56% | 26.41% | 14.36% | 16.62% | 52.91% | -5.29% | 43.83% | -8.61% | -20.06% |
Correlation
The correlation between DINO and HESM is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2017 | 0.32 |
The correlation between DINO and HESM shifts across timeframes, from 0.21 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DINO:
$14.07B
HESM:
$7.98B
DINO:
$6.71
HESM:
$2.85
DINO:
11.63
HESM:
13.57
DINO:
0.11
HESM:
1.10
DINO:
0.52
HESM:
3.07
DINO:
1.46
HESM:
13.32
DINO:
$27.62B
HESM:
$1.63B
DINO:
$2.02B
HESM:
$1.13B
DINO:
$2.62B
HESM:
$1.24B
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Return for Risk
DINO vs. HESM — Risk / Return Rank
DINO
HESM
DINO vs. HESM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINO | HESM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.09 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 0.37 | +3.97 |
| Martin ratioReturn relative to average drawdown | 11.01 | 0.75 | +10.26 |
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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.
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Drawdown Indicators
| DINO | HESM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -75.16% | -10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -25.78% | +8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -25.78% | -31.57% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -28.72% | -28.63% |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | -5.16% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -27.97% | -11.73% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 12.79% | -5.81% |
Volatility
DINO vs. HESM - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 11.96% compared to Hess Midstream LP (HESM) at 5.76%. 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.
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Volatility by Period
| DINO | HESM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 5.76% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 30.64% | 15.18% | +15.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.35% | 24.23% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.71% | 27.15% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.21% | 38.69% | +5.52% |
Dividends
DINO vs. HESM - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 2.56%, less than HESM's 7.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 2.56% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
HESM Hess Midstream LP | 7.86% | 8.41% | 7.12% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DINO vs. HESM - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.
HESM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hess Midstream LP reported a gross profit of 246.00M and revenue of 390.10M. Therefore, the gross margin over that period was 63.1%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.
HESM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hess Midstream LP reported an operating income of 238.10M and revenue of 390.10M, resulting in an operating margin of 61.0%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.
HESM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hess Midstream LP reported a net income of 87.60M and revenue of 390.10M, resulting in a net margin of 22.5%.
Frequently Asked Questions
DINO and HESM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DINO has higher volatility (11.96%) compared to HESM (5.76%). In terms of maximum drawdown, DINO dropped -85.99% vs HESM's -75.16%.
DINO currently has the higher Sharpe Ratio (2.05 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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