Delek US Holdings, Inc. (DK)

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Delek US Holdings, Inc. (DK) is up 46.4% since the beginning of the year. At $43 per share, DK is trading 14.8% below its 52-week high of $50. Investors who bought $1,000 worth of DK shares 5 years ago would now be looking at an investment worth $2,164.

Delek US Holdings, Inc. (DK) has returned 46.35% so far this year and 103.13% over the past 12 months. Looking at the last ten years, DK has achieved an annualized return of 16.82%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 4, 2006, DK's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2009 with a return of +52.4%, while the worst month was Oct 2008 at -39.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DK closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +31.5%, while the worst single day was Mar 9, 2020 at -27.0%.

Delek US Holdings, Inc. has an annualized alpha of 9.47%, beta of 1.28, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 04, 2006.

• This stock captured 138.47% of S&P 500 Index gains and 135.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 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.

DK ranks 83 for risk / return — in the top 83% 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.

Delek US Holdings, Inc. provided a 2.38% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Delek US Holdings, Inc.. 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 US Holdings, Inc.. 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 US Holdings, Inc. was 86.89%, occurring on Nov 21, 2008. Recovery took 952 trading sessions.

The current Delek US Holdings, Inc. drawdown is 12.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Delek US Holdings, Inc. 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 US Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.