Both in Petroleum Refining
Delek US Holdings vs Calumet
Over the past year DK returned +112.4% and CLMT returned +188.0%; their daily moves had a correlation of 0.41.
DK +112.4% CLMT +188.0%Growth of $1, one year, split-adjusted
| Metric | DK | CLMT |
|---|---|---|
| Price | $68.73 | $53.23 |
| Market cap | $4.21B | $4.68B |
| Today | +1.87% | +1.18% |
| 1 month | −4.9% | +11.5% |
| 6 months | +50.3% | +51.9% |
| Year to date | +131.7% | +167.9% |
| 1 year | +109.6% | +183.9% |
| Revenue growth (YoY) | +47.8% | +40.8% |
| Gross margin | 8.9% | 1.3% |
| Net margin | 4.1% | −6.6% |
| P/E (TTM) | 18.7× | — |
| Price / sales | 0.3× | 1.0× |
| Net cash | -$2.66B | -$2.68B |
| Dividend yield | 1.48% | — |
| Volatility (60d) | 57.3% | 48.2% |
| Short % of float | 9.2% | 6.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).