DK vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Delek US Holdings, Inc. (DK) and Robinhood Markets, Inc. (HOOD).

Performance

DK vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delek US Holdings, Inc. (DK) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

DK vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DK Delek US Holdings, Inc.	52.98%	68.73%	-24.98%	-0.78%	84.03%	-15.07%
HOOD Robinhood Markets, Inc.	-38.73%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Fundamentals

Market Cap DK : $2.79B HOOD : $63.60B
EPS DK : -$0.37 HOOD : $2.06
PS Ratio DK : 0.26 HOOD : 17.61
PB Ratio DK : 5.10 HOOD : 6.95
Total Revenue (TTM) DK : $10.72B HOOD : $3.60B
Gross Profit (TTM) DK : $469.70M HOOD : $2.69B
EBITDA (TTM) DK : $776.80M HOOD : $1.51B

Returns By Period

In the year-to-date period, DK achieves a 52.98% return, which is significantly higher than HOOD's -38.73% return.

DK

• 1D: -1.44%
• 1M: 19.06%
• YTD: 52.98%
• 6M: 41.48%
• 1Y: 211.91%
• 3Y*: 30.84%
• 5Y*: 17.79%
• 10Y*: 15.67%

HOOD

• 1D: 6.35%
• 1M: -8.64%
• YTD: -38.73%
• 6M: -51.60%
• 1Y: 66.51%
• 3Y*: 92.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DK vs. HOOD — Risk / Return Rank

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

DK

DK Risk / Return Rank: 95
DK Sharpe Ratio Rank: 98
DK Sortino Ratio Rank: 95
DK Omega Ratio Rank: 93
DK Calmar Ratio Rank: 95
DK Martin Ratio Rank: 93

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

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.

DK vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delek US Holdings, Inc. (DK) and Robinhood Markets, Inc. (HOOD). 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.

	DK	HOOD	Difference
Sharpe ratio Return per unit of total volatility	3.48	0.94	+2.54
Sortino ratio Return per unit of downside risk	3.55	1.69	+1.85
Omega ratio Gain probability vs. loss probability	1.45	1.20	+0.25
Calmar ratio Return relative to maximum drawdown	5.56	1.14	+4.42
Martin ratio Return relative to average drawdown	13.94	2.79	+11.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DK vs. HOOD - Sharpe Ratio Comparison

The current DK Sharpe Ratio is 3.48, which is higher than the HOOD Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of DK and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DK	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.48	0.94	+2.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.22	-0.06

Correlation

The correlation between DK and HOOD is 0.12, 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.

Dividends

DK vs. HOOD - Dividend Comparison

DK's dividend yield for the trailing twelve months is around 2.26%, while HOOD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DK Delek US Holdings, Inc.	2.26%	3.44%	5.43%	3.59%	2.26%	0.00%	5.79%	3.40%	2.95%	1.72%	2.49%	2.85%
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DK vs. HOOD - Drawdown Comparison

The maximum DK drawdown since its inception was -86.89%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for DK and HOOD.

Drawdown Indicators

	DK	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-86.89%	-90.21%	+3.32%
Max Drawdown (1Y) Largest decline over 1 year	-36.02%	-57.26%	+21.24%
Max Drawdown (5Y) Largest decline over 5 years	-63.60%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.25%	—	—
Current Drawdown Current decline from peak	-4.98%	-54.55%	+49.57%
Average Drawdown Average peak-to-trough decline	-43.79%	-61.47%	+17.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.38%	23.43%	-9.05%

Volatility

DK vs. HOOD - Volatility Comparison

Delek US Holdings, Inc. (DK) and Robinhood Markets, Inc. (HOOD) have volatilities of 17.97% and 18.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DK	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.97%	18.01%	-0.04%
Volatility (6M) Calculated over the trailing 6-month period	36.84%	50.04%	-13.20%
Volatility (1Y) Calculated over the trailing 1-year period	61.42%	71.27%	-9.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.43%	73.95%	-21.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.23%	73.95%	-17.72%

Financials