Correlation
The correlation between DKL and SJT 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.
DKL vs. SJT
Compare and contrast key facts about Delek Logistics Partners, LP (DKL) and San Juan Basin Royalty Trust (SJT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKL or SJT.
Performance
DKL vs. SJT - Performance Comparison
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Key characteristics
DKL:
0.66
SJT:
1.39
DKL:
0.92
SJT:
2.07
DKL:
1.14
SJT:
1.23
DKL:
0.57
SJT:
0.77
DKL:
2.12
SJT:
6.06
DKL:
7.40%
SJT:
9.85%
DKL:
25.96%
SJT:
48.21%
DKL:
-82.68%
SJT:
-92.83%
DKL:
-13.76%
SJT:
-53.80%
Fundamentals
DKL:
$2.27B
SJT:
$328.13M
DKL:
$2.98
SJT:
$0.02
DKL:
14.02
SJT:
338.00
DKL:
0.77
SJT:
0.00
DKL:
2.42
SJT:
169.86
DKL:
22.91
SJT:
117.67
DKL:
$938.49M
SJT:
-$5.11M
DKL:
$223.15M
SJT:
-$2.69M
DKL:
$397.95M
SJT:
$1.06M
Returns By Period
In the year-to-date period, DKL achieves a 2.97% return, which is significantly lower than SJT's 72.58% return. Over the past 10 years, DKL has outperformed SJT with an annualized return of 9.45%, while SJT has yielded a comparatively lower 3.40% annualized return.
DKL
2.97%
5.83%
8.68%
16.99%
-0.96%
22.86%
9.45%
SJT
72.58%
10.72%
46.56%
66.50%
-13.17%
30.21%
3.40%
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Risk-Adjusted Performance
DKL vs. SJT — Risk-Adjusted Performance Rank
DKL
SJT
DKL vs. SJT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delek Logistics Partners, LP (DKL) and San Juan Basin Royalty Trust (SJT). 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.
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Dividends
DKL vs. SJT - Dividend Comparison
DKL's dividend yield for the trailing twelve months is around 10.69%, while SJT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SJT San Juan Basin Royalty Trust | 0.00% | 2.89% | 21.81% | 14.58% | 12.67% | 5.96% | 6.83% | 8.04% | 10.19% | 4.51% | 8.81% | 9.01% |
Drawdowns
DKL vs. SJT - Drawdown Comparison
The maximum DKL drawdown since its inception was -82.68%, smaller than the maximum SJT drawdown of -92.83%. Use the drawdown chart below to compare losses from any high point for DKL and SJT.
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Volatility
DKL vs. SJT - Volatility Comparison
The current volatility for Delek Logistics Partners, LP (DKL) is 8.45%, while San Juan Basin Royalty Trust (SJT) has a volatility of 12.78%. This indicates that DKL experiences smaller price fluctuations and is considered to be less risky than SJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DKL vs. SJT - Financials Comparison
This section allows you to compare key financial metrics between Delek Logistics Partners, LP and San Juan Basin 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