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Delek US Holdings, Inc.

DK
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Refining & Marketing
ISIN
US24665A1034
CUSIP
24665A103

DKPrice Chart


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DKPerformance

The chart shows the growth of $10,000 invested in Delek US Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,412 for a total return of roughly 304.12%. All prices are adjusted for splits and dividends.


DK (Delek US Holdings, Inc.)
Benchmark (S&P 500)

DKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M34.92%
6M2.26%
YTD32.23%
1Y107.93%
5Y6.95%
10Y6.69%

DKMonthly Returns Heatmap


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DKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Delek US Holdings, Inc. Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DK (Delek US Holdings, Inc.)
Benchmark (S&P 500)

DKDividends

Delek US Holdings, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.93$1.14$0.96$0.60$0.60$0.70$1.00$0.95$0.50$0.33$0.15

Dividend yield

0.00%5.79%3.40%2.95%1.72%2.49%2.85%3.67%2.76%1.99%2.91%2.09%

DKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DK (Delek US Holdings, Inc.)
Benchmark (S&P 500)

DKWorst Drawdowns

The table below shows the maximum drawdowns of the Delek US Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Delek US Holdings, Inc. is 84.25%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.25%Jun 5, 2018446Mar 12, 2020
-69.88%Apr 2, 2015333Jul 27, 2016370Jan 16, 2018703
-49.16%Mar 12, 2013148Oct 9, 2013361Mar 18, 2015509
-41.51%Jul 26, 201199Dec 13, 2011109May 21, 2012208
-25.59%Mar 11, 201057Jun 1, 2010166Jan 26, 2011223
-20.67%Jan 18, 201816Feb 8, 201828Mar 21, 201844
-15.66%Sep 5, 201235Oct 23, 201253Jan 11, 201388
-13.17%Jan 12, 201019Feb 8, 201017Mar 4, 201036
-11.75%Aug 10, 20121Aug 10, 201212Aug 28, 201213
-11.5%Feb 17, 20115Feb 24, 201111Mar 11, 201116

DKVolatility Chart

Current Delek US Holdings, Inc. volatility is 41.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DK (Delek US Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Delek US Holdings, Inc.


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