DK vs. HOOD

Last updated Aug 1, 2026

DK (Delek US Holdings, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. DK operates in Oil & Gas Refining & Marketing (Energy), while HOOD operates in Capital Markets (Financial Services). Over the past 5 years, DK returned 35.79%/yr vs 19.75%/yr for HOOD. Their 0.10 correlation means their historical movements had little consistent relationship.

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.

Returns By Period

In the year-to-date period, DK achieves a 131.64% return, which is significantly higher than HOOD's -23.47% return.

DK

• 1D: 0.24%
• 1M: 29.01%
• 6M: 132.81%
• YTD: 131.64%
• 1Y: 236.99%
• 3Y*: 40.71%
• 5Y*: 35.79%
• 10Y*: 22.20%
• ALL TIME*: 10.39%

HOOD

• 1D: -0.05%
• 1M: -23.21%
• 6M: -12.99%
• YTD: -23.47%
• 1Y: -13.35%
• 3Y*: 88.76%
• 5Y*: 19.75%
• 10Y*: —
• ALL TIME*: 17.88%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DK Delek US Holdings, Inc.	$75.45M	$71.84M	$61.34M
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B

DK vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DK Delek US Holdings, Inc.	131.64%	68.73%	-24.98%	-0.78%	84.03%	-15.45%
HOOD Robinhood Markets, Inc.	-23.47%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between DK and HOOD is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.03
Correlation (3Y) Balances recent behavior with more history.	0.07
Correlation (5Y) Shows whether the relationship held over a longer period.	0.10
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.10

The correlation between DK and HOOD shifts across timeframes, from -0.03 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DK : $4.16B HOOD : $77.82B
EPS DK : -$0.84 HOOD : $2.27
PS Ratio DK : 0.39 HOOD : 23.99
PB Ratio DK : 13.54 HOOD : 8.28
Total Revenue (TTM) DK : $10.73B HOOD : $3.31B
Gross Profit (TTM) DK : $778.50M HOOD : $2.09B
EBITDA (TTM) DK : $714.20M HOOD : $2.44B

Return for Risk

DK vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DK

DK Risk / Return Rank: 97
DK Sharpe Ratio Rank: 99
DK Sortino Ratio Rank: 96
DK Omega Ratio Rank: 95
DK Calmar Ratio Rank: 96
DK Martin Ratio Rank: 96

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	DK	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	3.75	-0.23	+3.98
Sortino ratio: Return per unit of downside risk	3.81	0.15	+3.66
Omega ratio: Gain probability vs. loss probability	1.46	1.02	+0.45
Calmar ratio: Return relative to maximum drawdown	5.95	-0.28	+6.23
Martin ratio: Return relative to average drawdown	16.14	-0.47	+16.61

DK vs. HOOD - Sharpe Ratio Comparison

The current DK Sharpe Ratio is 3.75, which is higher than the HOOD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of DK and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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 (3Y) Largest decline over 3 years	-63.60%	-57.26%	-6.34%
Max Drawdown (5Y) Largest decline over 5 years	-63.60%	-90.21%	+26.61%
Max Drawdown (10Y) Largest decline over 10 years	-84.25%	—	—
Current Drawdown Current decline from peak	0.00%	-43.22%	+43.22%
Average Drawdown Average peak-to-trough decline	-43.17%	-60.10%	+16.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.31%	33.81%	-20.50%

Volatility

DK vs. HOOD - Volatility Comparison

The current volatility for Delek US Holdings, Inc. (DK) is 13.01%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.67%. This indicates that DK experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. 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	13.01%	17.67%	-4.66%
Volatility (6M) Calculated over the trailing 6-month period	41.37%	53.55%	-12.18%
Volatility (1Y) Calculated over the trailing 1-year period	57.23%	70.22%	-12.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.49%	73.87%	-21.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.47%	73.91%	-17.44%

Dividends

DK vs. HOOD - Dividend Comparison

DK's dividend yield for the trailing twelve months is around 1.50%, while HOOD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DK Delek US Holdings, Inc.	1.50%	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%

Financials

Frequently Asked Questions

Can I hold both DK and HOOD in my portfolio?

DK and HOOD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DK or HOOD?

HOOD has higher volatility (17.67%) compared to DK (13.01%). In terms of maximum drawdown, DK dropped -86.89% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

DK currently has the higher Sharpe Ratio (3.75 vs -0.23), 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.