Delek Logistics Partners, LP (DKL)

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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.

Delek Logistics Partners, LP (DKL) has returned 13.94% so far this year and 27.15% over the past 12 months. Looking at the last ten years, DKL has achieved an annualized return of 15.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 2, 2012, DKL's average daily return is +0.09%, while the average monthly return is +2.07%. At this rate, your investment would double in approximately 2.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +115.5%, while the worst month was Mar 2020 at -57.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DKL closed higher 51% of trading days. The best single day was Apr 22, 2020 with a return of +58.7%, while the worst single day was Mar 12, 2020 at -26.6%.

Delek Logistics Partners, LP has an annualized alpha of 13.87%, beta of 0.81, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 05, 2012.

• This stock captured 142.25% of S&P 500 Index gains and 127.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.11 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.

DKL ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and compare them to a chosen benchmark (S&P 500 Index).

Delek Logistics Partners, LP provided a 8.98% dividend yield over the last twelve months, with an annual payout of $4.47 per share.

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.

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 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 9.41%.

The chart below shows the rolling one-month volatility.

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