DK vs. PARR
DK (Delek US Holdings, Inc.) and PARR (Par Pacific Holdings, Inc.) are both stocks. Both operate in the Oil & Gas Refining & Marketing industry within the Energy sector. Over the past 10 years, DK returned 16.82%/yr vs 12.41%/yr for PARR. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
DK vs. PARR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DK having a 46.35% return and PARR slightly lower at 45.28%. Over the past 10 years, DK has outperformed PARR with an annualized return of 16.82%, while PARR has yielded a comparatively lower 12.41% annualized 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%
PARR
- 1D
- 0.31%
- 1M
- -13.22%
- YTD
- 45.28%
- 6M
- 40.83%
- 1Y
- 83.17%
- 3Y*
- 27.81%
- 5Y*
- 24.91%
- 10Y*
- 12.41%
DK vs. PARR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 46.35% | 68.73% | -24.98% | -0.78% | 84.03% | -6.72% | -49.56% | 6.57% | -4.90% | 48.75% |
PARR Par Pacific Holdings, Inc. | 45.28% | 114.40% | -54.94% | 56.43% | 40.99% | 17.95% | -39.85% | 63.89% | -26.45% | 32.60% |
Correlation
The correlation between DK and PARR is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2012 | 0.50 |
Over the past year, DK and PARR have become more correlated (0.76) than their long-term average of 0.50, meaning their price movements have been converging.
Fundamentals
DK:
-$0.84
PARR:
$11.90
DK:
0.24
PARR:
0.26
DK:
$10.73B
PARR:
$7.54B
DK:
$778.50M
PARR:
$1.47B
DK:
$714.20M
PARR:
$744.08M
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Return for Risk
DK vs. PARR — Risk / Return Rank
DK
PARR
DK vs. PARR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek US Holdings, Inc. (DK) and Par Pacific Holdings, Inc. (PARR). 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 | PARR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.15 | -0.27 |
| Martin ratioReturn relative to average drawdown | 7.29 | 6.81 | +0.48 |
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Drawdowns
DK vs. PARR - Drawdown Comparison
The maximum DK drawdown since its inception was -86.89%, which is greater than PARR's maximum drawdown of -78.51%. Use the drawdown chart below to compare losses from any high point for DK and PARR.
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Drawdown Indicators
| DK | PARR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.89% | -78.51% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.02% | -26.52% | -9.50% |
Max Drawdown (3Y)Largest decline over 3 years | -63.60% | -69.71% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -69.71% | +6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -84.25% | -76.37% | -7.88% |
Current DrawdownCurrent decline from peak | -12.56% | -26.23% | +13.67% |
Average DrawdownAverage peak-to-trough decline | -43.40% | -30.96% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.21% | 12.27% | +1.94% |
Volatility
DK vs. PARR - Volatility Comparison
Delek US Holdings, Inc. (DK) has a higher volatility of 13.37% compared to Par Pacific Holdings, Inc. (PARR) at 12.44%. This indicates that DK's price experiences larger fluctuations and is considered to be riskier than PARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DK | PARR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.37% | 12.44% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 40.06% | 39.24% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.15% | 55.59% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 50.47% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.46% | 52.13% | +4.33% |
Dividends
DK vs. PARR - Dividend Comparison
DK's dividend yield for the trailing twelve months is around 2.38%, while PARR 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% |
PARR Par Pacific Holdings, 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. PARR - Financials Comparison
This section allows you to compare key financial metrics between Delek US Holdings, Inc. and Par Pacific Holdings, 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. PARR - 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%.
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a gross profit of 265.25M and revenue of 1.82B. Therefore, the gross margin over that period was 14.5%.
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%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported an operating income of 65.32M and revenue of 1.82B, resulting in an operating margin of 3.6%.
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%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a net income of 54.45M and revenue of 1.82B, resulting in a net margin of 3.0%.
Frequently Asked Questions
DK and PARR have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DK has higher volatility (13.37%) compared to PARR (12.44%). In terms of maximum drawdown, DK dropped -86.89% vs PARR's -78.51%.
DK currently has the higher Sharpe Ratio (1.82 vs 1.51), 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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