DK vs. DKL
DK (Delek US Holdings, Inc.) and DKL (Delek Logistics Partners, LP) are both stocks. Both are in the Energy sector — DK in Oil & Gas Refining & Marketing, DKL in Oil & Gas Midstream. Over the past 10 years, DK returned 22.20%/yr vs 20.24%/yr for DKL. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
DK vs. DKL - Performance Comparison
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Returns By Period
In the year-to-date period, DK achieves a 131.64% return, which is significantly higher than DKL's 41.06% return. Over the past 10 years, DK has outperformed DKL with an annualized return of 22.20%, while DKL has yielded a comparatively lower 20.24% annualized return.
DK
- 1D
- 0.24%
- 1M
- 29.01%
- 6M
- 132.81%
- YTD
- 131.64%
- 1Y
- 236.99%
- 3Y*
- 40.71%
- 5Y*
- 35.79%
- 10Y*
- 22.20%
- ALL TIME*
- 10.39%
DKL
- 1D
- 1.96%
- 1M
- 15.43%
- 6M
- 26.66%
- YTD
- 41.06%
- 1Y
- 49.30%
- 3Y*
- 19.01%
- 5Y*
- 18.12%
- 10Y*
- 20.24%
- ALL TIME*
- 16.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.45M | $71.84M | $61.34M | |
| $4.81M | $3.96M | $4.24M |
DK vs. DKL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 131.64% | 68.73% | -24.98% | -0.78% | 84.03% | -6.72% | -49.56% | 6.57% | -4.90% | 48.75% |
DKL Delek Logistics Partners, LP | 41.06% | 17.18% | 9.40% | 4.36% | 14.39% | 45.88% | 14.34% | 21.52% | 2.07% | 20.80% |
Correlation
The correlation between DK and DKL is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2012 | 0.28 |
Fundamentals
DK:
$4.16B
DKL:
$3.21B
DK:
-$0.84
DKL:
$3.17
DK:
0.39
DKL:
3.05
DK:
$10.73B
DKL:
$1.06B
DK:
$778.50M
DKL:
$158.42M
DK:
$714.20M
DKL:
$449.11M
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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.
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.
| DK | DKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.28 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.95 | 3.77 | +2.18 |
| Martin ratioReturn relative to average drawdown | 16.14 | 10.57 | +5.57 |
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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% | -11.58% | -24.44% |
Max Drawdown (3Y)Largest decline over 3 years | -63.60% | -26.81% | -36.79% |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -43.17% | -15.12% | -28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.31% | 4.27% | +9.04% |
Volatility
DK vs. DKL - Volatility Comparison
Delek US Holdings, Inc. (DK) has a higher volatility of 13.01% compared to Delek Logistics Partners, LP (DKL) at 5.59%. 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 | 13.01% | 5.59% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 41.37% | 20.39% | +20.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.23% | 26.06% | +31.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.49% | 31.08% | +21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.47% | 43.91% | +12.56% |
Dividends
DK vs. DKL - Dividend Comparison
DK's dividend yield for the trailing twelve months is around 1.50%, less than DKL's 7.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DK Delek US Holdings, Inc. | 1.50% | 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 | 7.44% | 9.97% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% |
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 Aug 2026, Delek US Holdings, Inc. reported a gross profit of 0.00 and revenue of 2.65B. 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 Aug 2026, Delek Logistics Partners, LP reported a gross profit of 0.00 and revenue of 297.47M. 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 Aug 2026, Delek US Holdings, Inc. reported an operating income of -179.30M and revenue of 2.65B, resulting in an operating margin of -6.8%.
DKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Delek Logistics Partners, LP reported an operating income of 40.01M and revenue of 297.47M, resulting in an operating margin of 13.5%.
DK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Delek US Holdings, Inc. reported a net income of -201.30M and revenue of 2.65B, resulting in a net margin of -7.6%.
DKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Delek Logistics Partners, LP reported a net income of 32.35M and revenue of 297.47M, resulting in a net margin of 10.9%.
Frequently Asked Questions
DK and DKL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DK has higher volatility (13.01%) compared to DKL (5.59%). In terms of maximum drawdown, DK dropped -86.89% vs DKL's -82.68%.
DK currently has the higher Sharpe Ratio (3.75 vs 1.68), 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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