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

Correlation

The correlation between DKL and MPLX is 0.26, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

DKL:

0.66

MPLX:

1.83

Sortino Ratio

DKL:

0.92

MPLX:

2.47

Omega Ratio

DKL:

1.14

MPLX:

1.33

Calmar Ratio

DKL:

0.57

MPLX:

2.54

Martin Ratio

DKL:

2.12

MPLX:

9.02

Ulcer Index

DKL:

7.40%

MPLX:

4.10%

Daily Std Dev

DKL:

25.96%

MPLX:

20.34%

Max Drawdown

DKL:

-82.68%

MPLX:

-85.72%

Current Drawdown

DKL:

-13.76%

MPLX:

-5.02%

Fundamentals

Market Cap

DKL:

$2.27B

MPLX:

$52.22B

EPS

DKL:

$2.98

MPLX:

$4.30

PE Ratio

DKL:

14.02

MPLX:

11.83

PEG Ratio

DKL:

0.77

MPLX:

2.90

PS Ratio

DKL:

2.42

MPLX:

4.59

PB Ratio

DKL:

22.91

MPLX:

3.75

Total Revenue (TTM)

DKL:

$938.49M

MPLX:

$11.23B

Gross Profit (TTM)

DKL:

$223.15M

MPLX:

$5.04B

EBITDA (TTM)

DKL:

$397.95M

MPLX:

$6.15B

Returns By Period

In the year-to-date period, DKL achieves a 2.97% return, which is significantly lower than MPLX's 10.49% return. Over the past 10 years, DKL has outperformed MPLX with an annualized return of 9.45%, while MPLX has yielded a comparatively lower 5.10% annualized return.


DKL

YTD

2.97%

1M

5.83%

6M

8.68%

1Y

16.99%

3Y*

-0.96%

5Y*

22.86%

10Y*

9.45%

MPLX

YTD

10.49%

1M

-0.31%

6M

4.65%

1Y

36.87%

3Y*

26.52%

5Y*

34.42%

10Y*

5.10%

*Annualized

Compare stocks, funds, or ETFs

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


Delek Logistics Partners, LP

MPLX LP

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7070
Overall Rank
The Sharpe Ratio Rank of DKL is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DKL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DKL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of DKL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of DKL is 7373
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 9292
Overall Rank
The Sharpe Ratio Rank of MPLX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9393
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 current DKL Sharpe Ratio is 0.66, which is lower than the MPLX Sharpe Ratio of 1.83. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DKL vs. MPLX - Dividend Comparison

DKL's dividend yield for the trailing twelve months is around 10.69%, more than MPLX's 7.31% yield.


TTM20242023202220212020201920182017201620152014
DKL
Delek Logistics Partners, LP
10.69%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
7.31%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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DKL vs. MPLX - Volatility Comparison

Delek Logistics Partners, LP (DKL) has a higher volatility of 8.45% compared to MPLX LP (MPLX) at 6.48%. 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.


Loading data...

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
249.93M
2.89B
(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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
21.5%
44.1%
(DKL) Gross Margin
(MPLX) Gross Margin
DKL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported a gross profit of 53.75M and revenue of 249.93M. Therefore, the gross margin over that period was 21.5%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MPLX LP reported a gross profit of 1.27B and revenue of 2.89B. Therefore, the gross margin over that period was 44.1%.

DKL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported an operating income of 47.60M and revenue of 249.93M, resulting in an operating margin of 19.0%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MPLX LP reported an operating income of 1.37B and revenue of 2.89B, resulting in an operating margin of 47.3%.

DKL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Delek Logistics Partners, LP reported a net income of 39.03M and revenue of 249.93M, resulting in a net margin of 15.6%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MPLX LP reported a net income of 1.13B and revenue of 2.89B, resulting in a net margin of 39.0%.