DK vs. HUBS

Last updated Apr 2, 2026

Compare and contrast key facts about Delek US Holdings, Inc. (DK) and HubSpot, Inc. (HUBS).

Performance

DK vs. HUBS - Performance Comparison

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

DK vs. HUBS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DK Delek US Holdings, Inc.	50.67%	68.73%	-24.98%	-0.78%	84.03%	-6.72%	-49.56%	6.57%	-4.90%	48.75%
HUBS HubSpot, Inc.	-39.50%	-42.41%	20.02%	100.79%	-56.14%	66.27%	150.12%	26.06%	42.23%	88.09%

Fundamentals

Market Cap DK : $2.75B HUBS : $12.76B
EPS DK : -$0.37 HUBS : $0.87
PS Ratio DK : 0.25 HUBS : 4.08
PB Ratio DK : 5.02 HUBS : 6.17
Total Revenue (TTM) DK : $10.72B HUBS : $3.13B
Gross Profit (TTM) DK : $469.70M HUBS : $2.62B
EBITDA (TTM) DK : $776.80M HUBS : $121.45M

Returns By Period

In the year-to-date period, DK achieves a 50.67% return, which is significantly higher than HUBS's -39.50% return. Over the past 10 years, DK has underperformed HUBS with an annualized return of 15.49%, while HUBS has yielded a comparatively higher 18.86% annualized return.

DK

• 1D: -1.51%
• 1M: 7.38%
• YTD: 50.67%
• 6M: 38.44%
• 1Y: 199.06%
• 3Y*: 30.18%
• 5Y*: 17.44%
• 10Y*: 15.49%

HUBS

• 1D: -0.54%
• 1M: -7.89%
• YTD: -39.50%
• 6M: -44.85%
• 1Y: -58.28%
• 3Y*: -17.27%
• 5Y*: -12.95%
• 10Y*: 18.86%

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

Return for Risk

DK vs. HUBS — Risk / Return Rank

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

DK

DK Risk / Return Rank: 94
DK Sharpe Ratio Rank: 97
DK Sortino Ratio Rank: 94
DK Omega Ratio Rank: 92
DK Calmar Ratio Rank: 95
DK Martin Ratio Rank: 93

HUBS

HUBS Risk / Return Rank: 6
HUBS Sharpe Ratio Rank: 3
HUBS Sortino Ratio Rank: 4
HUBS Omega Ratio Rank: 5
HUBS Calmar Ratio Rank: 10
HUBS Martin Ratio Rank: 8

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. HUBS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delek US Holdings, Inc. (DK) and HubSpot, Inc. (HUBS). 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	HUBS	Difference
Sharpe ratio Return per unit of total volatility	3.27	-1.05	+4.32
Sortino ratio Return per unit of downside risk	3.43	-1.63	+5.06
Omega ratio Gain probability vs. loss probability	1.44	0.79	+0.64
Calmar ratio Return relative to maximum drawdown	5.75	-0.84	+6.59
Martin ratio Return relative to average drawdown	14.41	-1.52	+15.92
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. HUBS - Sharpe Ratio Comparison

The current DK Sharpe Ratio is 3.27, which is higher than the HUBS Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of DK and HUBS, 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	HUBS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.27	-1.05	+4.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	-0.25	+0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.38	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.40	-0.25

Correlation

The correlation between DK and HUBS is 0.17, 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. HUBS - Dividend Comparison

DK's dividend yield for the trailing twelve months is around 2.30%, while HUBS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DK Delek US Holdings, Inc.	2.30%	3.44%	5.43%	3.59%	2.26%	0.00%	5.79%	3.40%	2.95%	1.72%	2.49%	2.85%
HUBS HubSpot, 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. HUBS - Drawdown Comparison

The maximum DK drawdown since its inception was -86.89%, which is greater than HUBS's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for DK and HUBS.

Drawdown Indicators

	DK	HUBS	Difference
Max Drawdown Largest peak-to-trough decline	-86.89%	-75.43%	-11.46%
Max Drawdown (1Y) Largest decline over 1 year	-36.02%	-68.86%	+32.84%
Max Drawdown (5Y) Largest decline over 5 years	-63.60%	-75.43%	+11.83%
Max Drawdown (10Y) Largest decline over 10 years	-84.25%	-75.43%	-8.82%
Current Drawdown Current decline from peak	-6.41%	-71.51%	+65.10%
Average Drawdown Average peak-to-trough decline	-43.79%	-22.30%	-21.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.38%	37.88%	-23.50%

Volatility

DK vs. HUBS - Volatility Comparison

Delek US Holdings, Inc. (DK) has a higher volatility of 18.02% compared to HubSpot, Inc. (HUBS) at 16.16%. This indicates that DK's price experiences larger fluctuations and is considered to be riskier than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DK	HUBS	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.02%	16.16%	+1.86%
Volatility (6M) Calculated over the trailing 6-month period	36.88%	43.98%	-7.10%
Volatility (1Y) Calculated over the trailing 1-year period	61.31%	55.66%	+5.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.34%	52.71%	-0.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.22%	49.73%	+6.49%

Financials

DK vs. HUBS - Profitability Comparison

The chart below illustrates the profitability comparison between Delek US Holdings, Inc. and HubSpot, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported a gross profit of 0.00 and revenue of 2.43B. Therefore, the gross margin over that period was 0.0%.

HUBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HubSpot, Inc. reported a gross profit of 709.05M and revenue of 846.75M. Therefore, the gross margin over that period was 83.7%.

DK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported an operating income of -144.90M and revenue of 2.43B, resulting in an operating margin of -6.0%.

HUBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HubSpot, Inc. reported an operating income of 48.24M and revenue of 846.75M, resulting in an operating margin of 5.7%.

DK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported a net income of 78.30M and revenue of 2.43B, resulting in a net margin of 3.2%.

HUBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HubSpot, Inc. reported a net income of 54.43M and revenue of 846.75M, resulting in a net margin of 6.4%.