- ISIN
- US24664T1034
- CUSIP
- 24664T103
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Nov 2, 2012
Highlights
- Market Cap
- $2.88B
- Enterprise Value
- $2.92B
- EPS (TTM)
- $3.17
- PE Ratio
- 17.10
- Total Revenue (TTM)
- $1.06B
- Gross Profit (TTM)
- $158.42M
- EBITDA (TTM)
- $449.11M
- Year Range
- $41.72 - $55.89
- Target Price
- $53.50
- ROA (TTM)
- 5.84%
- ROE (TTM)
- -842.45%
Share Price Chart
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Performance
DKL Performance Chart
Delek Logistics Partners, LP (DKL) is up 26.8% since the beginning of the year. At $54 per share, DKL is trading 3.0% below its 52-week high of $56. Investors who bought $1,000 worth of DKL shares 5 years ago would now be looking at an investment worth $2,001.
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Returns By Period
Delek Logistics Partners, LP (DKL) has returned 26.79% so far this year and 33.90% over the past 12 months. Looking at the last ten years, DKL has achieved an annualized return of 18.53%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.
Delek Logistics Partners, LP
- 1D
- -0.70%
- 1M
- 2.24%
- 6M
- 18.43%
- YTD
- 26.79%
- 1Y
- 33.90%
- 3Y*
- 12.21%
- 5Y*
- 14.88%
- 10Y*
- 18.53%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
DKL Monthly Returns History
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, an 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.36% | 6.78% | -4.18% | 6.77% | -5.07% | 4.37% | 5.18% | 26.79% | |||||
| 2025 | 2.63% | 1.76% | 0.56% | -9.27% | 9.56% | 2.80% | 7.36% | -2.55% | 3.93% | -2.17% | 5.47% | -2.66% | 17.18% |
| 2024 | 8.78% | -4.30% | -6.20% | -3.66% | 3.14% | 2.17% | 1.80% | 2.99% | 5.89% | -11.78% | 7.56% | 4.76% | 9.40% |
| 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% |
Benchmark Metrics
Delek Logistics Partners, LP has an annualized alpha of 13.50%, beta of 0.80, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 02, 2012.
- This stock captured 136.77% of S&P 500 Index gains and 126.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 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.
- Alpha
- 13.50%
- Beta
- 0.80
- R²
- 0.10
- Upside Capture
- 136.77%
- Downside Capture
- 126.25%
Return for Risk
Risk / Return Rank
DKL ranks 82 for risk / return — in the top 82% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DKL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.28 | +0.70 |
| Martin ratioReturn relative to average drawdown | 8.07 | 9.88 | -1.82 |
Dividends
Dividend History
Delek Logistics Partners, LP provided a 8.28% dividend yield over the last twelve months, with an annual payout of $4.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.49 | $4.45 | $4.56 | $4.13 | $3.93 | $3.72 | $3.58 | $3.36 | $3.04 | $2.79 | $2.49 | $2.16 |
Dividend yield | 8.28% | 9.97% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $2.26 | |||||
| 2025 | $0.00 | $1.11 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $4.45 |
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.10 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Delek Logistics Partners, LP has a dividend yield of 8.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
Delek Logistics Partners, LP has a payout ratio of 105.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -82.68%Mar 2020 | 2mo 11d | 4mo 20d | 7mo 1dJan 2020 - Aug 2020 |
2016 bear market2016 | -49.82%Feb 2016 | 7mo 3d | 3y 4mo | 3y 11moJul 2015 - Jul 2019 |
2023 bear market2023 | -36.61%Aug 2023 | 11mo 16d | 2y 3mo | 3y 2moAug 2022 - Nov 2025 |
2014 bear market2014 | -28.46%Dec 2014 | 3mo 15d | 1mo 29d | 5mo 14dAug 2014 - Feb 2015 |
2020 bear market2020 | -24.75%Nov 2020 | 2mo 24d | 2mo 3d | 4mo 27dAug 2020 - Jan 2021 |
Drawdown Indicators
| DKL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.68% | -56.78% | -25.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -9.10% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -18.90% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -25.43% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -82.68% | -33.92% | -48.76% |
Current DrawdownCurrent decline from peak | -0.70% | -0.45% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -10.71% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.09% | +2.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DKL, comparing it with other companies in the Oil & Gas Midstream industry. Currently, DKL has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DKL relative to other companies in the Oil & Gas Midstream industry. Currently, DKL has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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