PortfoliosLab logo
DKL vs. MPLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DKL and MPLX is 0.35, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

DKL vs. MPLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delek Logistics Partners, LP (DKL) and MPLX LP (MPLX). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
400.92%
382.09%
DKL
MPLX

Key characteristics

Sharpe Ratio

DKL:

0.41

MPLX:

1.91

Sortino Ratio

DKL:

0.68

MPLX:

2.56

Omega Ratio

DKL:

1.10

MPLX:

1.35

Calmar Ratio

DKL:

0.36

MPLX:

2.56

Martin Ratio

DKL:

1.46

MPLX:

9.96

Ulcer Index

DKL:

6.99%

MPLX:

3.74%

Daily Std Dev

DKL:

25.00%

MPLX:

19.56%

Max Drawdown

DKL:

-82.68%

MPLX:

-85.72%

Current Drawdown

DKL:

-21.21%

MPLX:

-3.82%

Fundamentals

Market Cap

DKL:

$2.08B

MPLX:

$53.74B

EPS

DKL:

$2.99

MPLX:

$4.21

PE Ratio

DKL:

12.96

MPLX:

12.48

PEG Ratio

DKL:

0.77

MPLX:

2.06

PS Ratio

DKL:

2.21

MPLX:

4.83

PB Ratio

DKL:

58.53

MPLX:

3.90

Total Revenue (TTM)

DKL:

$688.56M

MPLX:

$8.35B

Gross Profit (TTM)

DKL:

$170.76M

MPLX:

$3.71B

EBITDA (TTM)

DKL:

$289.38M

MPLX:

$4.70B

Returns By Period

In the year-to-date period, DKL achieves a -5.94% return, which is significantly lower than MPLX's 11.88% return. Over the past 10 years, DKL has outperformed MPLX with an annualized return of 8.98%, while MPLX has yielded a comparatively lower 4.72% annualized return.


DKL

YTD

-5.94%

1M

-11.21%

6M

4.93%

1Y

7.54%

5Y*

27.88%

10Y*

8.98%

MPLX

YTD

11.88%

1M

-2.74%

6M

24.42%

1Y

35.75%

5Y*

38.34%

10Y*

4.72%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DKL vs. MPLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DKL
The Risk-Adjusted Performance Rank of DKL is 6565
Overall Rank
The Sharpe Ratio Rank of DKL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DKL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DKL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DKL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of DKL is 6969
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9494
Overall Rank
The Sharpe Ratio Rank of MPLX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9595
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.

DKL vs. MPLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and MPLX LP (MPLX). 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.


The chart of Sharpe ratio for DKL, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.00
DKL: 0.41
MPLX: 1.91
The chart of Sortino ratio for DKL, currently valued at 0.68, compared to the broader market-6.00-4.00-2.000.002.004.00
DKL: 0.68
MPLX: 2.56
The chart of Omega ratio for DKL, currently valued at 1.10, compared to the broader market0.501.001.502.00
DKL: 1.10
MPLX: 1.35
The chart of Calmar ratio for DKL, currently valued at 0.36, compared to the broader market0.001.002.003.004.005.00
DKL: 0.36
MPLX: 2.56
The chart of Martin ratio for DKL, currently valued at 1.46, compared to the broader market-5.000.005.0010.0015.0020.00
DKL: 1.46
MPLX: 9.96

The current DKL Sharpe Ratio is 0.41, which is lower than the MPLX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of DKL and MPLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.41
1.91
DKL
MPLX

Dividends

DKL vs. MPLX - Dividend Comparison

DKL's dividend yield for the trailing twelve months is around 11.26%, more than MPLX's 6.88% yield.


TTM20242023202220212020201920182017201620152014
DKL
Delek Logistics Partners, LP
11.26%10.79%9.56%8.69%8.71%11.19%10.51%10.38%8.80%8.70%6.05%5.09%
MPLX
MPLX LP
6.88%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

DKL vs. MPLX - Drawdown Comparison

The maximum DKL drawdown since its inception was -82.68%, roughly equal to the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for DKL and MPLX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.21%
-3.82%
DKL
MPLX

Volatility

DKL vs. MPLX - Volatility Comparison

Delek Logistics Partners, LP (DKL) has a higher volatility of 12.68% compared to MPLX LP (MPLX) at 11.42%. This indicates that DKL's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.68%
11.42%
DKL
MPLX

Financials

DKL vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Delek Logistics Partners, LP and MPLX 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items