DK vs. DKL
Compare and contrast key facts about Delek US Holdings, Inc. (DK) and Delek Logistics Partners, LP (DKL).
Performance
DK vs. DKL - Performance Comparison
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DK vs. DKL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 50.67% | 68.73% | -24.98% | -0.78% | 84.03% | -6.72% | -49.56% | 6.57% | -4.90% | 48.75% |
DKL Delek Logistics Partners, LP | 15.52% | 17.18% | 9.40% | 4.36% | 14.39% | 45.88% | 14.34% | 21.52% | 2.07% | 20.80% |
Fundamentals
DK:
$2.75B
DKL:
$2.70B
DK:
-$0.37
DKL:
$3.30
DK:
0.25
DKL:
2.66
DK:
5.02
DKL:
441.88
DK:
$10.72B
DKL:
$1.01B
DK:
$469.70M
DKL:
$169.02M
DK:
$776.80M
DKL:
$481.39M
Returns By Period
In the year-to-date period, DK achieves a 50.67% return, which is significantly higher than DKL's 15.52% return. Both investments have delivered pretty close results over the past 10 years, with DK having a 15.49% annualized return and DKL not far ahead at 15.85%.
DK
- 1D
- -1.51%
- 1M
- 7.38%
- YTD
- 50.67%
- 6M
- 38.44%
- 1Y
- 199.06%
- 3Y*
- 30.18%
- 5Y*
- 17.44%
- 10Y*
- 15.49%
DKL
- 1D
- 1.39%
- 1M
- -7.60%
- YTD
- 15.52%
- 6M
- 17.49%
- 1Y
- 28.02%
- 3Y*
- 13.06%
- 5Y*
- 16.86%
- 10Y*
- 15.85%
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Return for Risk
DK vs. DKL — Risk / Return Rank
DK
DKL
DK vs. DKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek US Holdings, Inc. (DK) and Delek Logistics Partners, LP (DKL). 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.
| DK | DKL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.27 | 1.07 | +2.20 |
Sortino ratioReturn per unit of downside risk | 3.43 | 1.52 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.75 | 1.66 | +4.09 |
Martin ratioReturn relative to average drawdown | 14.41 | 5.89 | +8.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DK | DKL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.27 | 1.07 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.54 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.36 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.22 |
Correlation
The correlation between DK and DKL is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DK vs. DKL - Dividend Comparison
DK's dividend yield for the trailing twelve months is around 2.30%, less than DKL's 8.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 2.30% | 3.44% | 5.43% | 3.59% | 2.26% | 0.00% | 5.79% | 3.40% | 2.95% | 1.72% | 2.49% | 2.85% |
DKL Delek Logistics Partners, LP | 8.86% | 9.97% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% |
Drawdowns
DK vs. DKL - Drawdown Comparison
The maximum DK drawdown since its inception was -86.89%, which is greater than DKL's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for DK and DKL.
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Drawdown Indicators
| DK | DKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.89% | -82.68% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -36.02% | -17.38% | -18.64% |
Max Drawdown (5Y)Largest decline over 5 years | -63.60% | -36.61% | -26.99% |
Max Drawdown (10Y)Largest decline over 10 years | -84.25% | -82.68% | -1.57% |
Current DrawdownCurrent decline from peak | -6.41% | -8.16% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -43.79% | -15.37% | -28.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.38% | 4.91% | +9.47% |
Volatility
DK vs. DKL - Volatility Comparison
Delek US Holdings, Inc. (DK) has a higher volatility of 18.02% compared to Delek Logistics Partners, LP (DKL) at 7.45%. This indicates that DK's price experiences larger fluctuations and is considered to be riskier than DKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DK | DKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.02% | 7.45% | +10.57% |
Volatility (6M)Calculated over the trailing 6-month period | 36.88% | 18.49% | +18.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.31% | 26.37% | +34.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.34% | 31.37% | +20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.22% | 44.05% | +12.17% |
Financials
DK vs. DKL - Financials Comparison
This section allows you to compare key financial metrics between Delek US Holdings, Inc. and Delek Logistics Partners, LP. 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
DK vs. DKL - Profitability Comparison
DK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported a gross profit of 0.00 and revenue of 2.43B. Therefore, the gross margin over that period was 0.0%.
DKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported a gross profit of 0.00 and revenue of 255.77M. Therefore, the gross margin over that period was 0.0%.
DK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported an operating income of -144.90M and revenue of 2.43B, resulting in an operating margin of -6.0%.
DKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported an operating income of -146.84M and revenue of 255.77M, resulting in an operating margin of -57.4%.
DK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Delek US Holdings, Inc. reported a net income of 78.30M and revenue of 2.43B, resulting in a net margin of 3.2%.
DKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Delek Logistics Partners, LP reported a net income of 47.29M and revenue of 255.77M, resulting in a net margin of 18.5%.