Highlights
- Market Cap
- $6.20B
- Enterprise Value
- $16.86B
- EPS (TTM)
- $17.37
- PE Ratio
- 1.95
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $11.11B
- Gross Profit (TTM)
- $6.08B
- EBITDA (TTM)
- $7.10B
- Year Range
- $13.91 - $38.77
- Target Price
- $28.33
- ROA (TTM)
- 5.65%
- ROE (TTM)
- 31.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delek Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Delek Group Ltd (DELKY) has returned 29.76% so far this year and 134.24% over the past 12 months.
Delek Group Ltd
- 1D
- 1.29%
- 1M
- 9.17%
- YTD
- 29.76%
- 6M
- 43.87%
- 1Y
- 134.24%
- 3Y*
- 59.70%
- 5Y*
- 63.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 10, 2021, DELKY's average daily return is +0.29%, while the average monthly return is +5.47%. At this rate, your investment would double in approximately 1.1 years.
Historically, 66% of months were positive and 34% 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 Mar 15, 2021 with a return of +27.4%, while the worst single day was Apr 16, 2021 at -25.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.75% | 9.30% | 9.17% | 29.76% | |||||||||
| 2025 | 12.76% | 14.91% | -5.41% | 3.47% | 12.79% | 16.88% | 1.03% | 5.56% | 11.92% | 9.17% | -0.34% | 1.91% | 121.25% |
| 2024 | -0.39% | 4.93% | -4.03% | -5.41% | -3.10% | -3.73% | -2.77% | 15.15% | -0.98% | 2.31% | 12.27% | 2.08% | 15.07% |
| 2023 | -0.32% | -14.76% | 37.43% | -3.89% | 7.58% | 0.76% | 22.90% | 2.50% | 4.24% | -26.64% | 17.37% | 4.67% | 43.97% |
| 2022 | 21.98% | 16.93% | 20.66% | 10.53% | 1.59% | -18.12% | 6.26% | 28.59% | -16.20% | -3.33% | -20.69% | -3.70% | 33.76% |
| 2021 | 35.38% | 4.55% | -18.48% | 30.93% | 34.42% | -15.61% | 4.13% | 12.07% | 25.54% | 1.59% | -0.12% | 154.77% |
Benchmark Metrics
Delek Group Ltd has an annualized alpha of 102.03%, beta of 0.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 11, 2021.
- This stock captured 175.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -103.36%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.23 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.
- Alpha
- 102.03%
- Beta
- 0.23
- R²
- 0.00
- Upside Capture
- 175.57%
- Downside Capture
- -103.36%
Return for Risk
Risk / Return Rank
DELKY ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Delek Group Ltd (DELKY) and compare them to a chosen benchmark (S&P 500 Index).
| DELKY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.32 | 0.90 | +2.43 |
Sortino ratioReturn per unit of downside risk | 3.76 | 1.39 | +2.38 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.21 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 9.53 | 1.40 | +8.13 |
Martin ratioReturn relative to average drawdown | 24.71 | 6.61 | +18.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DELKY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Delek Group Ltd provided a 4.81% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $1.61 | $2.28 |
Dividend yield | 4.81% | 6.24% | 12.56% | 17.80% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $1.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.60 | $1.61 |
| 2023 | $1.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 | $2.28 |
Dividend Yield & Payout
Dividend Yield
Delek Group Ltd has a dividend yield of 4.81%, which is quite average when compared to the overall market.
Payout Ratio
Delek Group Ltd has a payout ratio of 32.30%, which is quite average when compared to the overall market. This suggests that Delek Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 12.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.02% | Aug 29, 2022 | 125 | Feb 27, 2023 | 467 | Jan 6, 2025 | 592 |
| -35.83% | Apr 25, 2022 | 49 | Jul 6, 2022 | 36 | Aug 25, 2022 | 85 |
| -35.23% | Mar 19, 2021 | 30 | Apr 30, 2021 | 36 | Jun 22, 2021 | 66 |
| -24.24% | Jul 2, 2021 | 11 | Jul 19, 2021 | 53 | Oct 1, 2021 | 64 |
| -22.83% | Nov 18, 2021 | 22 | Dec 20, 2021 | 15 | Jan 11, 2022 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DELKY, comparing it with other companies in the Oil & Gas E&P industry. Currently, DELKY has a P/E ratio of 2.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DELKY compared to other companies in the Oil & Gas E&P industry. DELKY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DELKY relative to other companies in the Oil & Gas E&P industry. Currently, DELKY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DELKY in comparison with other companies in the Oil & Gas E&P industry. Currently, DELKY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |