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Delek Logistics Partners, LP (DKL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US24664T1034

CUSIP

24664T103

Sector

Energy

IPO Date

Nov 2, 2012

Highlights

Market Cap

$2.18B

EPS (TTM)

$2.82

PE Ratio

15.02

PEG Ratio

0.77

Total Revenue (TTM)

$730.77M

Gross Profit (TTM)

$191.95M

EBITDA (TTM)

$289.62M

Year Range

$34.07 - $44.08

Target Price

$43.75

Short %

2.98%

Short Ratio

6.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.75%
3.77%
DKL (Delek Logistics Partners, LP)
Benchmark (^GSPC)

Returns By Period

Delek Logistics Partners, LP had a return of -0.14% year-to-date (YTD) and 5.77% in the last 12 months. Over the past 10 years, Delek Logistics Partners, LP had an annualized return of 12.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.19%.


DKL

YTD

-0.14%

1M

8.59%

6M

8.75%

1Y

5.77%

5Y*

16.36%

10Y*

12.21%

^GSPC (Benchmark)

YTD

-0.93%

1M

-4.23%

6M

3.77%

1Y

21.90%

5Y*

12.31%

10Y*

11.19%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.78%-4.30%-6.20%-3.66%3.14%2.17%1.80%2.99%5.89%-11.78%7.56%4.76%9.40%
202311.80%1.71%-5.95%-0.82%17.09%1.49%-12.78%-10.24%0.53%10.13%13.21%-15.62%4.36%
20227.18%-5.36%3.75%13.64%9.32%-9.18%13.22%14.48%-17.85%7.64%-4.89%-11.62%14.39%
202119.91%-1.55%-2.41%15.59%7.70%-4.18%-0.33%5.70%4.60%11.12%-13.87%0.66%45.88%
20200.00%-30.84%-57.65%115.49%26.99%-3.70%26.91%16.56%-14.01%-6.49%17.86%5.68%14.34%
20193.25%5.89%4.21%0.62%-3.72%4.47%3.78%-9.00%6.28%3.16%2.29%-0.50%21.52%
20182.52%-0.87%-10.00%7.06%-0.55%-5.95%6.15%11.81%6.42%-7.06%-1.07%-4.04%2.07%
201720.66%-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%
20150.48%18.68%4.19%-2.19%9.65%-0.13%-7.86%-4.96%-24.16%8.44%13.43%-2.25%6.27%
20144.11%3.87%-1.48%1.14%4.91%-1.26%-3.48%26.55%-1.90%2.58%-10.37%-4.11%17.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DKL is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DKL is 5353
Overall Rank
The Sharpe Ratio Rank of DKL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of DKL is 4646
Sortino Ratio Rank
The Omega Ratio Rank of DKL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of DKL is 5757
Calmar Ratio Rank
The Martin Ratio Rank of DKL is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for DKL, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.221.77
The chart of Sortino ratio for DKL, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.37
The chart of Omega ratio for DKL, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for DKL, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.65
The chart of Martin ratio for DKL, currently valued at 0.52, compared to the broader market0.0010.0020.000.5211.13
DKL
^GSPC

The current Delek Logistics Partners, LP Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Delek Logistics Partners, LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.22
1.77
DKL (Delek Logistics Partners, LP)
Benchmark (^GSPC)

Dividends

Dividend History

Delek Logistics Partners, LP provided a 10.81% dividend yield over the last twelve months, with an annual payout of $4.56 per share. The company has been increasing its dividends for 11 consecutive years.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.56$4.56$4.13$3.93$3.72$3.58$3.36$3.04$2.79$2.49$2.16$1.81

Dividend yield

10.81%10.79%9.56%8.69%8.71%11.19%10.51%10.38%8.80%8.70%6.05%5.09%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%10.8%
Delek Logistics Partners, LP has a dividend yield of 10.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%124.3%
Delek Logistics Partners, LP has a payout ratio of 124.29%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.36%
-4.32%
DKL (Delek Logistics Partners, LP)
Benchmark (^GSPC)

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 16.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.68%Jan 7, 202050Mar 18, 202097Aug 5, 2020147
-49.82%Jul 14, 2015149Feb 12, 2016853Jul 5, 20191002
-36.61%Aug 26, 2022237Aug 7, 2023
-28.46%Aug 25, 201474Dec 8, 201440Feb 5, 2015114
-24.75%Aug 14, 202060Nov 6, 202042Jan 8, 2021102

Volatility

Volatility Chart

The current Delek Logistics Partners, LP volatility is 3.84%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
3.84%
4.66%
DKL (Delek Logistics Partners, LP)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
50.0100.0150.015.0
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 15.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.8
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items