Delek Group Ltd (DELKY)

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Delek Group Ltd (DELKY) is up 12.6% since the beginning of the year. At $29 per share, DELKY is trading 46.9% below its 52-week high of $54. Investors who bought $1,000 worth of DELKY shares 5 years ago would now be looking at an investment worth $7,749.

Delek Group Ltd (DELKY) has returned 12.63% so far this year and 53.41% over the past 12 months.

Based on dividend-adjusted daily data since Feb 10, 2021, DELKY's average daily return is +0.28%, while the average monthly return is +5.07%. At this rate, an investment would double in approximately 1.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Mar 2023 with a return of +37.4%, while the worst month was Oct 2023 at -26.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DELKY closed higher 42% of trading days. The best single day was Apr 21, 2026 with a return of +36.3%, while the worst single day was Apr 16, 2021 at -25.9%.

Delek Group Ltd has an annualized alpha of 94.89%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 10, 2021.

• This stock captured 164.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -55.54%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DELKY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Delek Group Ltd provided a 6.19% dividend yield over the last twelve months, with an annual payout of $1.78 per share.

The table displays the monthly dividend distributions for Delek Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Delek Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Delek Group Ltd was 52.02%, occurring on Feb 27, 2023. Recovery took 467 trading sessions.

The current Delek Group Ltd drawdown is 37.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Delek Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Delek Group Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.