DKL vs. SBR
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) and Sabine Royalty Trust (SBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKL or SBR.
Correlation
The correlation between DKL and SBR is 0.22, 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. SBR - Performance Comparison
Key characteristics
DKL:
0.15
SBR:
0.08
DKL:
0.34
SBR:
0.25
DKL:
1.06
SBR:
1.03
DKL:
0.12
SBR:
0.06
DKL:
0.37
SBR:
0.26
DKL:
10.39%
SBR:
6.78%
DKL:
25.15%
SBR:
21.51%
DKL:
-82.68%
SBR:
-56.41%
DKL:
-19.75%
SBR:
-18.16%
Fundamentals
DKL:
$2.06B
SBR:
$917.18M
DKL:
$2.82
SBR:
$6.49
DKL:
14.18
SBR:
9.69
DKL:
0.77
SBR:
0.00
DKL:
$984.92M
SBR:
$97.83M
DKL:
$263.95M
SBR:
$97.83M
DKL:
$405.76M
SBR:
$94.30M
Returns By Period
In the year-to-date period, DKL achieves a 4.82% return, which is significantly higher than SBR's -0.46% return. Over the past 10 years, DKL has underperformed SBR with an annualized return of 11.69%, while SBR has yielded a comparatively higher 13.84% annualized return.
DKL
4.82%
2.17%
9.58%
3.93%
16.34%
11.69%
SBR
-0.46%
0.77%
2.58%
0.84%
20.03%
13.84%
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. SBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and Sabine Royalty Trust (SBR). 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.
Dividends
DKL vs. SBR - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 11.26%, more than SBR's 8.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 11.26% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% | 5.09% | 4.45% |
SBR Sabine Royalty Trust | 8.79% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.50% | 11.82% | 11.45% | 7.75% |
Drawdowns
DKL vs. SBR - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, which is greater than SBR's maximum drawdown of -56.41%. Use the drawdown chart below to compare losses from any high point for DKL and SBR. For additional features, visit the drawdowns tool.
Volatility
DKL vs. SBR - Volatility Comparison
The current volatility for Delek Logistics Partners, LP (DKL) is 3.93%, while Sabine Royalty Trust (SBR) has a volatility of 6.75%. This indicates that DKL experiences smaller price fluctuations and is considered to be less risky than SBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DKL vs. SBR - Financials Comparison
This section allows you to compare key financial metrics between Delek Logistics Partners, LP and Sabine Royalty Trust. 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