DK vs. HOOD
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 3 years, DK returned 28.11%/yr vs 123.33%/yr for HOOD. At a 0.10 correlation, their price movements are largely independent.
Performance
DK vs. HOOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DK achieves a 46.35% return, which is significantly higher than HOOD's -6.53% return.
DK
- 1D
- 3.40%
- 1M
- -1.83%
- YTD
- 46.35%
- 6M
- 44.35%
- 1Y
- 103.13%
- 3Y*
- 28.11%
- 5Y*
- 16.70%
- 10Y*
- 16.82%
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
DK vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 46.35% | 68.73% | -24.98% | -0.78% | 84.03% | -15.45% |
HOOD Robinhood Markets, Inc. | -6.53% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between DK and HOOD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
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 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DK:
$2.58B
HOOD:
$96.73B
DK:
-$0.84
HOOD:
$2.07
DK:
0.24
HOOD:
24.77
DK:
8.56
HOOD:
9.98
DK:
$10.73B
HOOD:
$3.91B
DK:
$778.50M
HOOD:
$2.86B
DK:
$714.20M
HOOD:
$1.80B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DK vs. HOOD — Risk / Return Rank
DK
HOOD
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 ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.14 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 0.61 | +2.27 |
| Martin ratioReturn relative to average drawdown | 7.29 | 1.09 | +6.21 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DK | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest 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% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.25% | — | — |
Current DrawdownCurrent decline from peak | -12.56% | -30.66% | +18.10% |
Average DrawdownAverage peak-to-trough decline | -43.40% | -60.74% | +17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.21% | 32.02% | -17.81% |
Volatility
DK vs. HOOD - Volatility Comparison
The current volatility for Delek US Holdings, Inc. (DK) is 13.37%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.34%. 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.
Loading charts...
Volatility by Period
| DK | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.37% | 23.34% | -9.97% |
Volatility (6M)Calculated over the trailing 6-month period | 40.06% | 50.73% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.15% | 69.85% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 74.07% | -21.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.46% | 74.07% | -17.61% |
Dividends
DK vs. HOOD - Dividend Comparison
DK's dividend yield for the trailing twelve months is around 2.38%, 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. | 2.38% | 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
DK vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Delek US Holdings, Inc. and Robinhood Markets, Inc.. 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
DK vs. HOOD - Profitability Comparison
DK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delek US Holdings, Inc. reported a gross profit of 0.00 and revenue of 2.65B. Therefore, the gross margin over that period was 0.0%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.
DK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delek US Holdings, Inc. reported an operating income of -179.30M and revenue of 2.65B, resulting in an operating margin of -6.8%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.
DK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delek US Holdings, Inc. reported a net income of -201.30M and revenue of 2.65B, resulting in a net margin of -7.6%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.
Frequently Asked Questions
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.
HOOD has higher volatility (23.34%) compared to DK (13.37%). In terms of maximum drawdown, DK dropped -86.89% vs HOOD's -90.21%.
DK currently has the higher Sharpe Ratio (1.82 vs 0.50), 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.
Find the right allocation for DK and HOOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer