Both in Petroleum Refining
CVR ENERGY vs Delek US Holdings
Over the past year CVI returned +32.0% and DK returned +82.2%; their daily moves had a correlation of 0.71.
CVI +32.0% DK +82.2%Growth of $1, one year, split-adjusted
| Metric | CVI | DK |
|---|---|---|
| Price | $48.60 | $70.85 |
| Market cap | $4.89B | $4.34B |
| Today | −13.09% | +0.94% |
| 1 month | −14.6% | −6.0% |
| 6 months | +37.9% | +44.5% |
| Year to date | +91.0% | +138.9% |
| 1 year | +36.6% | +87.6% |
| Revenue growth (YoY) | +55.5% | +47.8% |
| Gross margin | 7.1% | 8.9% |
| Net margin | −0.1% | 4.1% |
| P/E (TTM) | 70.8× | 19.3× |
| Price / sales | 0.6× | 0.4× |
| Net cash | -$1.03B | -$2.66B |
| Dividend yield | 0.82% | 1.44% |
| Volatility (60d) | 57.7% | 57.0% |
| Short % of float | 20.4% | 12.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).