Delek Group Ltd (DELKY)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $2.18B |
|---|---|
| EPS | $2.32 |
| PE Ratio | 5.06 |
| Revenue (TTM) | $12.33B |
| Gross Profit (TTM) | $6.80B |
| EBITDA (TTM) | $9.11B |
| Year Range | $9.41 - $14.35 |
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.
Returns By Period
Delek Group Ltd had a return of -10.51% year-to-date (YTD) and 8.46% in the last 12 months. Over the past 10 years, Delek Group Ltd had an annualized return of -13.19%, while the S&P 500 had an annualized return of 10.90%, indicating that Delek Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.51% | 11.05% |
| 1 month | -2.46% | 4.86% |
| 6 months | 5.54% | 17.50% |
| 1 year | 8.46% | 27.37% |
| 5 years (annualized) | -5.09% | 13.14% |
| 10 years (annualized) | -13.19% | 10.90% |
Monthly Returns
The table below presents the monthly returns of DELKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39% | 4.93% | -4.03% | -5.41% | -10.51% | ||||||||
| 2023 | -0.32% | -14.76% | 27.89% | -3.89% | 7.58% | 0.81% | 22.90% | 2.50% | 4.22% | -26.64% | 17.37% | 4.73% | 34.11% |
| 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 | 1.73% | 38.85% | 4.54% | -18.48% | 30.93% | 34.42% | -15.61% | 4.13% | 12.07% | 25.54% | 1.59% | -0.12% | 165.81% |
| 2020 | -14.73% | -24.45% | -72.94% | 74.03% | -41.17% | -13.72% | -5.17% | 4.87% | -16.29% | -6.21% | 87.79% | -9.21% | -79.50% |
| 2019 | 21.51% | 0.57% | -1.38% | 9.93% | -6.59% | -3.26% | -10.40% | -8.69% | -16.91% | 6.98% | 13.29% | 7.42% | 5.95% |
| 2018 | 9.02% | -0.20% | -3.65% | -11.58% | 0.62% | -10.27% | 4.88% | 8.58% | 9.99% | 0.05% | 4.34% | -19.18% | -11.57% |
| 2017 | 3.02% | 6.15% | 3.53% | -7.61% | 8.99% | -10.32% | -5.20% | -7.52% | -1.59% | -13.01% | -5.40% | 4.47% | -24.16% |
| 2016 | -15.34% | -8.12% | 5.35% | 8.30% | 5.40% | 3.67% | 9.30% | -0.06% | -2.18% | -5.65% | 8.40% | 0.67% | 6.67% |
| 2015 | -3.02% | -3.39% | 8.99% | 8.04% | 3.66% | 2.11% | 0.39% | -20.62% | -7.09% | 10.82% | -6.86% | -11.08% | -20.65% |
| 2014 | -6.53% | 4.95% | 6.51% | 1.41% | 4.71% | -2.29% | -4.88% | -7.52% | 3.93% | -9.46% | -1.20% | -25.39% | -33.86% |
| 2013 | 5.67% | 7.07% | 6.19% | -6.33% | -1.21% | 4.03% | 3.57% | -0.53% | 17.07% | 6.29% | 9.15% | 0.96% | 63.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DELKY is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DELKY (Delek Group Ltd)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delek Group Ltd (DELKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delek Group Ltd granted a 11.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.30 | $1.64 |
Dividend yield | 11.72% | 12.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | |||||||
| 2023 | $0.69 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $1.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 96.57%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Delek Group Ltd drawdown is 69.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | May 14, 2014 | 1039 | Mar 12, 2020 | — | — | — |
| -55.92% | Oct 7, 2010 | 269 | Jul 24, 2012 | 161 | Aug 5, 2013 | 430 |
| -14.61% | Mar 17, 2010 | 13 | May 5, 2010 | 20 | Aug 5, 2010 | 33 |
| -11.62% | Aug 21, 2013 | 4 | Aug 27, 2013 | 8 | Sep 17, 2013 | 12 |
| -10.3% | Dec 4, 2013 | 40 | Feb 5, 2014 | 35 | Mar 31, 2014 | 75 |
Volatility
Volatility Chart
The current Delek Group Ltd volatility is 8.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |