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DKL vs. MPLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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DKL vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DKL
Delek Logistics Partners, LP
13.94%17.18%9.40%4.36%14.39%45.88%14.34%21.52%2.07%20.80%
MPLX
MPLX LP
9.03%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Fundamentals

EPS

DKL:

$3.30

MPLX:

$7.24

PE Ratio

DKL:

15.09

MPLX:

7.88

PS Ratio

DKL:

2.63

MPLX:

2.98

Total Revenue (TTM)

DKL:

$1.01B

MPLX:

$13.00B

Gross Profit (TTM)

DKL:

$169.02M

MPLX:

$4.69B

EBITDA (TTM)

DKL:

$481.39M

MPLX:

$6.31B

Returns By Period

In the year-to-date period, DKL achieves a 13.94% return, which is significantly higher than MPLX's 9.03% return. Over the past 10 years, DKL has underperformed MPLX with an annualized return of 15.69%, while MPLX has yielded a comparatively higher 17.19% annualized return.


DKL

1D
-3.19%
1M
-4.18%
YTD
13.94%
6M
14.44%
1Y
27.15%
3Y*
12.54%
5Y*
16.54%
10Y*
15.69%

MPLX

1D
-1.04%
1M
-3.17%
YTD
9.03%
6M
18.98%
1Y
15.36%
3Y*
28.58%
5Y*
27.90%
10Y*
17.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DKL vs. MPLX — Risk / Return Rank

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

DKL
DKL Risk / Return Rank: 7272
Overall Rank
DKL Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DKL Sortino Ratio Rank: 6868
Sortino Ratio Rank
DKL Omega Ratio Rank: 6767
Omega Ratio Rank
DKL Calmar Ratio Rank: 7272
Calmar Ratio Rank
DKL Martin Ratio Rank: 7878
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 6666
Overall Rank
MPLX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 6161
Sortino Ratio Rank
MPLX Omega Ratio Rank: 6161
Omega Ratio Rank
MPLX Calmar Ratio Rank: 6565
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DKL vs. MPLX - Risk-Adjusted Trends 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.


DKLMPLXDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.82

+0.22

Sortino ratio

Return per unit of downside risk

1.48

1.19

+0.29

Omega ratio

Gain probability vs. loss probability

1.19

1.16

+0.03

Calmar ratio

Return relative to maximum drawdown

1.50

1.07

+0.43

Martin ratio

Return relative to average drawdown

5.33

3.80

+1.53

DKL vs. MPLX - Sharpe Ratio Comparison

The current DKL Sharpe Ratio is 1.04, which is comparable to the MPLX Sharpe Ratio of 0.82. 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.


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Sharpe Ratios by Period


DKLMPLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.82

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

1.44

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.56

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.39

-0.02

Correlation

The correlation between DKL and MPLX is 0.32, 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

DKL vs. MPLX - Dividend Comparison

DKL's dividend yield for the trailing twelve months is around 8.98%, more than MPLX's 7.12% yield.


TTM20252024202320222021202020192018201720162015
DKL
Delek Logistics Partners, LP
8.98%9.97%10.79%9.56%8.69%8.71%11.19%10.51%10.38%8.80%8.70%6.05%
MPLX
MPLX LP
7.12%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

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.


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Drawdown Indicators


DKLMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-82.68%

-85.72%

+3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-17.38%

-13.38%

-4.00%

Max Drawdown (5Y)

Largest decline over 5 years

-36.61%

-18.46%

-18.15%

Max Drawdown (10Y)

Largest decline over 10 years

-82.68%

-75.21%

-7.47%

Current Drawdown

Current decline from peak

-9.41%

-3.55%

-5.86%

Average Drawdown

Average peak-to-trough decline

-15.37%

-30.33%

+14.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.89%

3.75%

+1.14%

Volatility

DKL vs. MPLX - Volatility Comparison

Delek Logistics Partners, LP (DKL) has a higher volatility of 7.28% compared to MPLX LP (MPLX) at 3.97%. 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.


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Volatility by Period


DKLMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

3.97%

+3.31%

Volatility (6M)

Calculated over the trailing 6-month period

18.48%

11.15%

+7.33%

Volatility (1Y)

Calculated over the trailing 1-year period

26.35%

18.89%

+7.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.39%

19.54%

+11.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.06%

30.91%

+13.15%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
255.77M
3.70B
(DKL) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

DKL vs. MPLX - Profitability Comparison

The chart below illustrates the profitability comparison between Delek Logistics Partners, LP and MPLX LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
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%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a gross profit of 0.00 and revenue of 3.70B. Therefore, the gross margin over that period was 0.0%.

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%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported an operating income of 1.48B and revenue of 3.70B, resulting in an operating margin of 40.0%.

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%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a net income of 1.20B and revenue of 3.70B, resulting in a net margin of 32.5%.