Delek Logistics Partners, LP (DKL)
Company Info
Highlights
$2.03B
$2.82
13.99
0.77
$984.92M
$266.17M
$404.46M
$34.07 - $48.14
$44.00
2.06%
2.88
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delek Logistics Partners, LP, 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 Logistics Partners, LP had a return of 2.93% year-to-date (YTD) and -10.00% in the last 12 months. Over the past 10 years, Delek Logistics Partners, LP had an annualized return of 10.28%, while the S&P 500 had an annualized return of 11.16%, indicating that Delek Logistics Partners, LP did not perform as well as the benchmark.
DKL
2.93%
4.20%
5.84%
-10.00%
15.62%
10.28%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of DKL, 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 | 8.78% | -4.30% | -6.20% | -3.66% | 3.14% | 2.17% | 1.80% | 2.99% | 5.89% | -11.78% | 2.93% | ||
| 2023 | 11.80% | 1.71% | -5.95% | -0.82% | 17.09% | 1.49% | -12.78% | -10.24% | 0.53% | 10.13% | 13.21% | -15.62% | 4.36% |
| 2022 | 7.18% | -5.36% | 3.75% | 13.64% | 9.32% | -9.18% | 13.22% | 14.48% | -17.85% | 7.64% | -4.89% | -11.62% | 14.39% |
| 2021 | 19.91% | -1.55% | -2.41% | 15.59% | 7.70% | -4.18% | -0.33% | 5.70% | 4.60% | 11.12% | -13.87% | 0.66% | 45.88% |
| 2020 | 0.00% | -30.84% | -57.65% | 115.49% | 26.99% | -3.70% | 26.91% | 16.56% | -14.01% | -6.49% | 17.86% | 5.68% | 14.34% |
| 2019 | 3.25% | 5.89% | 4.21% | 0.62% | -3.72% | 4.47% | 3.78% | -9.00% | 6.28% | 3.16% | 2.29% | -0.50% | 21.52% |
| 2018 | 2.52% | -0.87% | -10.00% | 7.06% | -0.55% | -5.95% | 6.15% | 11.81% | 6.42% | -7.06% | -1.07% | -4.04% | 2.07% |
| 2017 | 20.66% | -8.43% | 7.59% | -2.70% | -4.45% | 8.09% | 6.72% | -8.47% | -0.32% | -1.76% | -2.45% | 8.38% | 20.80% |
| 2016 | -21.29% | 16.09% | -1.66% | 7.01% | -20.00% | 1.21% | -2.96% | 3.18% | 9.54% | -13.23% | 6.05% | 11.74% | -12.19% |
| 2015 | 0.48% | 18.68% | 4.19% | -2.19% | 9.65% | -0.13% | -7.86% | -4.96% | -24.16% | 8.44% | 13.43% | -2.25% | 6.27% |
| 2014 | 4.11% | 3.87% | -1.48% | 1.14% | 4.91% | -1.26% | -3.48% | 26.55% | -1.90% | 2.58% | -10.37% | -4.11% | 17.90% |
| 2013 | 12.57% | 9.79% | 10.68% | -3.17% | 14.98% | -4.55% | -3.21% | -5.45% | 3.34% | 0.59% | -1.19% | 5.46% | 44.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DKL is 27, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delek Logistics Partners, LP provided a 11.47% dividend yield over the last twelve months, with an annual payout of $4.56 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.56 | $4.13 | $3.93 | $3.72 | $3.58 | $3.36 | $3.04 | $2.79 | $2.49 | $2.16 | $1.81 | $1.41 |
Dividend yield | 11.47% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Delek Logistics Partners, LP. 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 | $1.30 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.10 | $4.56 | |
| 2023 | $0.00 | $1.02 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $1.05 | $0.00 | $4.13 |
| 2022 | $0.98 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $3.93 |
| 2021 | $0.00 | $0.91 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.95 | $0.00 | $3.72 |
| 2020 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.91 | $0.00 | $3.58 |
| 2019 | $0.00 | $0.81 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.88 | $0.00 | $3.36 |
| 2018 | $0.00 | $0.73 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.79 | $0.00 | $3.04 |
| 2017 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 | $2.79 |
| 2016 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 | $2.49 |
| 2015 | $0.00 | $0.51 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $2.16 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $1.81 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $1.41 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delek Logistics Partners, LP. 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 Logistics Partners, LP was 82.68%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current Delek Logistics Partners, LP drawdown is 21.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Jan 7, 2020 | 50 | Mar 18, 2020 | 97 | Aug 5, 2020 | 147 |
| -49.82% | Jul 14, 2015 | 149 | Feb 12, 2016 | 853 | Jul 5, 2019 | 1002 |
| -36.61% | Aug 26, 2022 | 237 | Aug 7, 2023 | — | — | — |
| -28.46% | Aug 25, 2014 | 74 | Dec 8, 2014 | 40 | Feb 5, 2015 | 114 |
| -24.75% | Aug 14, 2020 | 60 | Nov 6, 2020 | 42 | Jan 8, 2021 | 102 |
Volatility
Volatility Chart
The current Delek Logistics Partners, LP volatility is 3.90%, 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
Valuation
The Valuation section provides an assessment of the market value of Delek Logistics Partners, LP compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DKL in comparison to other companies of the Oil & Gas Midstream industry. Currently, DKL has a PE value of 14.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DKL in comparison to other companies of the Oil & Gas Midstream industry. Currently, DKL has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Delek Logistics Partners, LP.
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Income Statement
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