- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $5.31B
- Enterprise Value
- $10.18B
- EPS (TTM)
- ₪17.67
- PE Ratio
- 5.01
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- ₪9.21B
- Gross Profit (TTM)
- ₪5.01B
- EBITDA (TTM)
- ₪4.79B
- Year Range
- $19.15 - $54.00
- Target Price
- $28.33
- ROA (TTM)
- 5.62%
- ROE (TTM)
- 34.26%
- Avg. Volume (1M)
- 260
- Avg. Volume Value (1M)
- $7.30K
Share Price Chart
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Performance
DELKY Performance Chart
Delek Group Ltd (DELKY) is up 13.7% since the beginning of the year. At $29 per share, DELKY is trading 46.4% 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 $8,283.
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Returns By Period
Delek Group Ltd (DELKY) has returned 13.66% so far this year and 50.32% over the past 12 months.
Delek Group Ltd
- 1D
- 0.00%
- 1M
- 2.39%
- 6M
- 4.51%
- YTD
- 13.66%
- 1Y
- 50.32%
- 3Y*
- 41.04%
- 5Y*
- 52.63%
- 10Y*
- —
- ALL TIME*
- 62.46%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DELKY Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2021, DELKY's average daily return is +0.27%, while the average monthly return is +5.02%. 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 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.75% | 9.30% | 9.17% | 19.43% | -6.25% | -25.49% | 5.00% | 13.66% | |||||
| 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 93.22%, 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 -56.46%) - 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.
- Alpha
- 93.22%
- Beta
- 0.24
- R²
- 0.00
- Upside Capture
- 164.97%
- Downside Capture
- -56.46%
Return for Risk
Risk / Return Rank
DELKY ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Delek Group Ltd (DELKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DELKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.00 | -0.87 |
| Martin ratioReturn relative to average drawdown | 2.89 | 8.49 | -5.60 |
Dividends
Dividend History
Delek Group Ltd provided a 6.13% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.78 | $1.63 | $1.61 | $2.28 |
Dividend yield | 6.13% | 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 | $0.44 | $0.00 | $0.47 | $0.00 | $0.91 | |||||
| 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 6.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
Delek Group Ltd has a payout ratio of 35.15%, 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 36.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.02%Feb 2023 | 6mo 2d | 1y 10mo | 2y 4moAug 2022 - Jan 2025 | — |
-43.47%Jul 2026 | 3mo 1d | — | 3mo 12dApr 2026 - now | — |
-35.83%Jul 2022 | 2mo 12d | 1mo 20d | 4mo 2dApr 2022 - Aug 2022 | Bear market2022 |
-35.23%Apr 2021 | 1mo 12d | 1mo 23d | 3mo 5dMar 2021 - Jun 2021 | — |
-24.24%Jul 2021 | 17d | 2mo 14d | 3mo 1dJul 2021 - Oct 2021 | — |
Drawdown Indicators
| DELKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -56.78% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -43.47% | -9.10% | -34.37% |
Max Drawdown (3Y)Largest decline over 3 years | -43.47% | -18.90% | -24.57% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -25.43% | -26.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.79% | -1.58% | -35.21% |
Average DrawdownAverage peak-to-trough decline | -16.51% | -10.70% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.96% | 2.14% | +14.82% |
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 5.0. 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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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