PARR vs. DK
PARR (Par Pacific Holdings, Inc.) and DK (Delek US Holdings, Inc.) 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 16.21%/yr for DK. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
PARR vs. DK - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PARR having a 62.75% return and DK slightly lower at 61.02%. Over the past 10 years, PARR has underperformed DK with an annualized return of 14.04%, while DK has yielded a comparatively higher 16.21% annualized return.
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%
DK
- 1D
- 1.68%
- 1M
- -1.79%
- YTD
- 61.02%
- 6M
- 25.25%
- 1Y
- 152.10%
- 3Y*
- 33.00%
- 5Y*
- 17.46%
- 10Y*
- 16.21%
PARR vs. DK - 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% |
DK Delek US Holdings, Inc. | 61.02% | 68.73% | -24.98% | -0.78% | 84.03% | -6.72% | -49.56% | 6.57% | -4.90% | 48.75% |
Correlation
The correlation between PARR and DK is 0.77, 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 | 0.77 |
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 6, 2012 | 0.50 |
Over the past year, PARR and DK have become more correlated (0.77) than their long-term average of 0.50, meaning their price movements have been converging.
Fundamentals
PARR:
$11.90
DK:
-$0.84
PARR:
0.29
DK:
0.27
PARR:
$7.54B
DK:
$10.73B
PARR:
$1.47B
DK:
$778.50M
PARR:
$744.08M
DK:
$714.20M
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Return for Risk
PARR vs. DK — Risk / Return Rank
PARR
DK
PARR vs. DK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and Delek US Holdings, Inc. (DK). 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 | DK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.92 | 2.66 | +0.26 |
Sortino ratioReturn per unit of downside risk | 3.14 | 3.09 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 6.21 | 4.25 | +1.96 |
Martin ratioReturn relative to average drawdown | 14.37 | 10.80 | +3.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PARR | DK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 2.66 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.33 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.29 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.15 | +0.39 |
Drawdowns
PARR vs. DK - Drawdown Comparison
The maximum PARR drawdown since its inception was -78.51%, smaller than the maximum DK drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for PARR and DK.
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Drawdown Indicators
| PARR | DK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.51% | -86.89% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -36.02% | +9.81% |
Max Drawdown (3Y)Largest decline over 3 years | -69.71% | -63.60% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -69.71% | -63.60% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -76.37% | -84.25% | +7.88% |
Current DrawdownCurrent decline from peak | -17.36% | -3.79% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -31.00% | -43.50% | +12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.31% | 14.14% | -2.83% |
Volatility
PARR vs. DK - Volatility Comparison
Par Pacific Holdings, Inc. (PARR) and Delek US Holdings, Inc. (DK) have volatilities of 15.32% and 14.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PARR | DK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 14.66% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 40.03% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.71% | 57.56% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 52.69% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.18% | 56.44% | -4.26% |
Dividends
PARR vs. DK - Dividend Comparison
PARR has not paid dividends to shareholders, while DK's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 2.16% | 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
PARR vs. DK - Financials Comparison
This section allows you to compare key financial metrics between Par Pacific Holdings, Inc. and Delek US 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
PARR vs. DK - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
PARR and DK have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PARR has higher volatility (15.32%) compared to DK (14.66%). In terms of maximum drawdown, PARR dropped -78.51% vs DK's -86.89%.
PARR currently has the higher Sharpe Ratio (2.92 vs 2.66), 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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