DELKY vs. KEN
DELKY (Delek Group Ltd) and KEN (Kenon Holdings Ltd.) are both stocks. DELKY operates in Oil & Gas E&P (Energy), while KEN operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, DELKY returned 50.66%/yr vs 30.27%/yr for KEN. At a 0.24 correlation, their price movements are largely independent.
Performance
DELKY vs. KEN - Performance Comparison
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Returns By Period
In the year-to-date period, DELKY achieves a 12.63% return, which is significantly higher than KEN's 4.99% return.
DELKY
- 1D
- 0.00%
- 1M
- -15.08%
- YTD
- 12.63%
- 6M
- 11.52%
- 1Y
- 50.79%
- 3Y*
- 46.43%
- 5Y*
- 50.66%
- 10Y*
- —
KEN
- 1D
- 0.54%
- 1M
- -22.33%
- YTD
- 4.99%
- 6M
- 6.34%
- 1Y
- 82.11%
- 3Y*
- 56.21%
- 5Y*
- 30.27%
- 10Y*
- 39.52%
DELKY vs. KEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DELKY Delek Group Ltd | 12.63% | 121.25% | 15.07% | 43.97% | 33.76% | 154.77% |
KEN Kenon Holdings Ltd. | 4.99% | 126.18% | 62.44% | -19.16% | -23.73% | 90.76% |
Correlation
The correlation between DELKY and KEN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.24 |
Fundamentals
DELKY:
$5.17B
KEN:
$3.53B
DELKY:
₪17.63
KEN:
$1.54
DELKY:
4.84
KEN:
43.16
DELKY:
0.09
KEN:
7.25
DELKY:
1.69
KEN:
3.49
DELKY:
1.64
KEN:
2.35
DELKY:
₪9.21B
KEN:
$1.01B
DELKY:
₪5.01B
KEN:
$166.82M
DELKY:
₪4.79B
KEN:
$339.95M
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Return for Risk
DELKY vs. KEN — Risk / Return Rank
DELKY
KEN
DELKY vs. KEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Group Ltd (DELKY) and Kenon Holdings Ltd. (KEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DELKY | KEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.69 | -1.32 |
| Martin ratioReturn relative to average drawdown | 4.35 | 10.19 | -5.84 |
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Drawdowns
DELKY vs. KEN - Drawdown Comparison
The maximum DELKY drawdown since its inception was -52.02%, smaller than the maximum KEN drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for DELKY and KEN.
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Drawdown Indicators
| DELKY | KEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -69.20% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | -37.37% | -30.69% | -6.68% |
Max Drawdown (3Y)Largest decline over 3 years | -37.37% | -32.27% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -52.02% | -69.20% | +17.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.20% | — |
Current DrawdownCurrent decline from peak | -37.37% | -30.31% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -23.20% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 8.09% | +3.63% |
Volatility
DELKY vs. KEN - Volatility Comparison
Delek Group Ltd (DELKY) has a higher volatility of 20.11% compared to Kenon Holdings Ltd. (KEN) at 15.36%. This indicates that DELKY's price experiences larger fluctuations and is considered to be riskier than KEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DELKY | KEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.11% | 15.36% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 59.12% | 31.51% | +27.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.92% | 39.99% | +25.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.86% | 39.96% | +16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.40% | 41.89% | +22.51% |
Dividends
DELKY vs. KEN - Dividend Comparison
DELKY's dividend yield for the trailing twelve months is around 6.19%, more than KEN's 5.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELKY Delek Group Ltd | 6.19% | 6.24% | 12.56% | 17.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEN Kenon Holdings Ltd. | 5.78% | 7.24% | 11.18% | 11.46% | 25.00% | 7.35% | 7.41% | 5.75% | 96.34% | 0.00% | 0.00% | 45.52% |
Financials
DELKY vs. KEN - Financials Comparison
This section allows you to compare key financial metrics between Delek Group Ltd and Kenon Holdings Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DELKY vs. KEN - Profitability Comparison
DELKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported a gross profit of 1.22B and revenue of 1.96B. Therefore, the gross margin over that period was 62.3%.
KEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported a gross profit of 47.00M and revenue of 317.00M. Therefore, the gross margin over that period was 14.8%.
DELKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported an operating income of 493.00M and revenue of 1.96B, resulting in an operating margin of 25.2%.
KEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported an operating income of 4.00M and revenue of 317.00M, resulting in an operating margin of 1.3%.
DELKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delek Group Ltd reported a net income of 45.00M and revenue of 1.96B, resulting in a net margin of 2.3%.
KEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported a net income of 26.00M and revenue of 317.00M, resulting in a net margin of 8.2%.
Frequently Asked Questions
DELKY and KEN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELKY has higher volatility (20.11%) compared to KEN (15.36%). In terms of maximum drawdown, DELKY dropped -52.02% vs KEN's -69.20%.
KEN currently has the higher Sharpe Ratio (2.07 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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