Both in Petroleum Refining
Delek US Holdings vs CVR ENERGY
Over the past year DK returned +94.8% and CVI returned +64.0%; their daily moves had a correlation of 0.74.
DK +94.8% CVI +64.0%Growth of $1, one year, split-adjusted
| Metric | DK | CVI |
|---|---|---|
| Price | $73.57 | $58.37 |
| Market cap | $4.50B | $5.87B |
| Today | +3.47% | +2.73% |
| 1 month | −1.0% | +7.4% |
| 6 months | +57.4% | +75.4% |
| Year to date | +148.0% | +129.4% |
| 1 year | +92.5% | +49.0% |
| Revenue growth (YoY) | +47.8% | +55.5% |
| Gross margin | 8.9% | 7.1% |
| Net margin | 4.1% | −0.1% |
| P/E (TTM) | 20.1× | 85.0× |
| Price / sales | 0.4× | 0.7× |
| Net cash | -$2.66B | -$1.03B |
| Dividend yield | 1.39% | 0.69% |
| Volatility (60d) | 56.5% | 48.4% |
| Short % of float | 12.1% | 20.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).