PARR vs. DINO

Last updated Jun 4, 2026

PARR (Par Pacific Holdings, Inc.) and DINO (HF Sinclair Corp) are both stocks. Both operate in the Oil & Gas Refining & Marketing industry within the Energy sector. Over the past 10 years, PARR returned 14.04%/yr vs 14.27%/yr for DINO. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

PARR vs. DINO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Par Pacific Holdings, Inc. (PARR) and HF Sinclair Corp (DINO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with PARR having a 62.75% return and DINO slightly lower at 61.88%. Both investments have delivered pretty close results over the past 10 years, with PARR having a 14.04% annualized return and DINO not far ahead at 14.27%.

PARR

• 1D: -0.02%
• 1M: -15.10%
• YTD: 62.75%
• 6M: 28.03%
• 1Y: 161.74%
• 3Y*: 36.80%
• 5Y*: 30.90%
• 10Y*: 14.04%

DINO

• 1D: 0.16%
• 1M: 2.87%
• YTD: 61.88%
• 6M: 44.23%
• 1Y: 106.75%
• 3Y*: 24.21%
• 5Y*: 19.35%
• 10Y*: 14.27%

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

PARR vs. DINO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PARR Par Pacific Holdings, Inc.	62.75%	114.40%	-54.94%	56.43%	40.99%	17.95%	-39.85%	63.89%	-26.45%	32.60%
DINO HF Sinclair Corp	61.88%	38.14%	-34.36%	11.04%	61.94%	27.97%	-46.47%	1.94%	1.99%	63.28%

Correlation

The correlation between PARR and DINO is 0.73, 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	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.73
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since Sep 6, 2012	0.51

Over the past year, PARR and DINO have become more correlated (0.73) than their long-term average of 0.51, meaning their price movements have been converging.

Fundamentals

EPS PARR : $11.90 DINO : $6.67
PE Ratio PARR : 4.80 DINO : 11.00
PEG Ratio PARR : 0.03 DINO : 0.10
PS Ratio PARR : 0.29 DINO : 0.49
Total Revenue (TTM) PARR : $7.54B DINO : $27.62B
Gross Profit (TTM) PARR : $1.47B DINO : $2.02B
EBITDA (TTM) PARR : $744.08M DINO : $2.62B

Return for Risk

PARR vs. DINO — Risk / Return Rank

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

PARR

PARR Risk / Return Rank: 91
PARR Sharpe Ratio Rank: 94
PARR Sortino Ratio Rank: 89
PARR Omega Ratio Rank: 87
PARR Calmar Ratio Rank: 94
PARR Martin Ratio Rank: 92

DINO

DINO Risk / Return Rank: 92
DINO Sharpe Ratio Rank: 94
DINO Sortino Ratio Rank: 91
DINO Omega Ratio Rank: 90
DINO Calmar Ratio Rank: 93
DINO Martin Ratio Rank: 93

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.

PARR vs. DINO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and HF Sinclair Corp (DINO). 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.

	PARR	DINO	Difference
Sharpe ratio Return per unit of total volatility	2.92	2.97	-0.05
Sortino ratio Return per unit of downside risk	3.14	3.41	-0.27
Omega ratio Gain probability vs. loss probability	1.39	1.44	-0.05
Calmar ratio Return relative to maximum drawdown	6.21	6.11	+0.10
Martin ratio Return relative to average drawdown	14.37	16.12	-1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PARR vs. DINO - Sharpe Ratio Comparison

The current PARR Sharpe Ratio is 2.92, which is comparable to the DINO Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of PARR and DINO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PARR	DINO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.92	2.97	-0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	0.50	+0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.32	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.37	+0.17

Drawdowns

PARR vs. DINO - Drawdown Comparison

The maximum PARR drawdown since its inception was -78.51%, smaller than the maximum DINO drawdown of -85.99%. Use the drawdown chart below to compare losses from any high point for PARR and DINO.

Drawdown Indicators

	PARR	DINO	Difference
Max Drawdown Largest peak-to-trough decline	-78.51%	-85.99%	+7.48%
Max Drawdown (1Y) Largest decline over 1 year	-26.21%	-17.57%	-8.64%
Max Drawdown (3Y) Largest decline over 3 years	-69.71%	-57.35%	-12.36%
Max Drawdown (5Y) Largest decline over 5 years	-69.71%	-57.35%	-12.36%
Max Drawdown (10Y) Largest decline over 10 years	-76.37%	-77.35%	+0.98%
Current Drawdown Current decline from peak	-17.36%	-0.87%	-16.49%
Average Drawdown Average peak-to-trough decline	-31.00%	-28.04%	-2.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.31%	6.65%	+4.66%

Volatility

PARR vs. DINO - Volatility Comparison

Par Pacific Holdings, Inc. (PARR) has a higher volatility of 15.32% compared to HF Sinclair Corp (DINO) at 10.75%. This indicates that PARR's price experiences larger fluctuations and is considered to be riskier than DINO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PARR	DINO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.32%	10.75%	+4.57%
Volatility (6M) Calculated over the trailing 6-month period	38.47%	29.35%	+9.12%
Volatility (1Y) Calculated over the trailing 1-year period	55.71%	36.30%	+19.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.73%	38.70%	+12.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.18%	44.23%	+7.95%

Dividends

PARR vs. DINO - Dividend Comparison

PARR has not paid dividends to shareholders, while DINO's dividend yield for the trailing twelve months is around 2.73%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DINO HF Sinclair Corp	2.73%	4.34%	5.71%	3.24%	2.31%	1.07%	5.42%	2.64%	2.58%	2.58%	4.03%	3.28%
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

PARR vs. DINO - Profitability Comparison

The chart below illustrates the profitability comparison between Par Pacific Holdings, Inc. and HF Sinclair Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.

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%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.

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%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.

Frequently Asked Questions

Can I hold both PARR and DINO in my portfolio?

PARR and DINO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PARR or DINO?

PARR has higher volatility (15.32%) compared to DINO (10.75%). In terms of maximum drawdown, PARR dropped -78.51% vs DINO's -85.99%.

Which has better risk-adjusted returns?

DINO currently has the higher Sharpe Ratio (2.97 vs 2.92), 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.