VIASP vs. DELKY

Last updated Aug 1, 2026

VIASP (Via Renewables, Inc.) and DELKY (Delek Group Ltd) are both stocks. VIASP operates in Utilities - Regulated Electric (Utilities), while DELKY operates in Oil & Gas E&P (Energy). Their -0.01 correlation means they have often moved in opposite directions in the past.

Performance

VIASP vs. DELKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Via Renewables, Inc. (VIASP) and Delek Group Ltd (DELKY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VIASP

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DELKY

• 1D: 0.00%
• 1M: 2.39%
• 6M: 4.51%
• YTD: 13.66%
• 1Y: 50.32%
• 3Y*: 41.04%
• 5Y*: 52.63%
• 10Y*: —
• ALL TIME*: 62.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DELKY Delek Group Ltd	$6.85K	$7.30K	$24.21K

VIASP vs. DELKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VIASP Via Renewables, Inc.	7.41%	22.82%	26.04%	8.25%	-1.13%	3.38%
DELKY Delek Group Ltd	13.66%	121.25%	15.07%	43.97%	33.76%	47.86%

Correlation

The correlation between VIASP and DELKY is 0.12, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.12
Correlation (3Y) Balances recent behavior with more history.	-0.02
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021	-0.01

The correlation between VIASP and DELKY shifts across timeframes, from -0.02 (3 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VIASP : $97.16M DELKY : $5.31B
EPS VIASP : $2.44 DELKY : ₪17.67
PE Ratio VIASP : 10.51 DELKY : 5.01
PEG Ratio VIASP : 0.04 DELKY : 0.09
PS Ratio VIASP : 0.26 DELKY : 1.75
PB Ratio VIASP : 12.19 DELKY : 1.70
Total Revenue (TTM) VIASP : $480.22M DELKY : ₪9.21B
Gross Profit (TTM) VIASP : $121.19M DELKY : ₪5.01B
EBITDA (TTM) VIASP : $64.60M DELKY : ₪4.79B

Return for Risk

VIASP vs. DELKY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIASP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DELKY

DELKY Risk / Return Rank: 71
DELKY Sharpe Ratio Rank: 69
DELKY Sortino Ratio Rank: 70
DELKY Omega Ratio Rank: 78
DELKY Calmar Ratio Rank: 68
DELKY Martin Ratio Rank: 70

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIASP vs. DELKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Via Renewables, Inc. (VIASP) and Delek Group Ltd (DELKY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIASP	DELKY	Difference
Sharpe ratio: Return per unit of total volatility	—	0.72	—
Sortino ratio: Return per unit of downside risk	—	1.49	—
Omega ratio: Gain probability vs. loss probability	—	1.25	—
Calmar ratio: Return relative to maximum drawdown	—	1.13	—
Martin ratio: Return relative to average drawdown	—	2.89	—

Drawdowns

Drawdown Indicators

	VIASP	DELKY	Difference
Max Drawdown Largest peak-to-trough decline	—	-52.02%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-43.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-43.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-52.02%	—
Current Drawdown Current decline from peak	—	-36.79%	—
Average Drawdown Average peak-to-trough decline	—	-16.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.96%	—

Volatility

Volatility by Period

	VIASP	DELKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	61.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	67.80%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	56.50%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	64.31%	—

Dividends

VIASP vs. DELKY - Dividend Comparison

VIASP has not paid dividends to shareholders, while DELKY's dividend yield for the trailing twelve months is around 6.13%.

Position	TTM	2025	2024	2023	2022	2021
DELKY Delek Group Ltd	6.13%	6.24%	12.56%	17.80%	0.00%	0.00%
VIASP Via Renewables, Inc.	11.41%	10.88%	13.00%	14.21%	9.87%	4.30%

Financials

VIASP vs. DELKY - Profitability Comparison

The chart below illustrates the profitability comparison between Via Renewables, Inc. and Delek Group Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VIASP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Via Renewables, Inc. reported a gross profit of 26.41M and revenue of 159.03M. Therefore, the gross margin over that period was 16.6%.

DELKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Delek Group Ltd reported a gross profit of 1.22B and revenue of 1.96B. Therefore, the gross margin over that period was 62.3%.

VIASP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Via Renewables, Inc. reported an operating income of 4.82M and revenue of 159.03M, resulting in an operating margin of 3.0%.

DELKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Delek Group Ltd reported an operating income of 493.00M and revenue of 1.96B, resulting in an operating margin of 25.2%.

VIASP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Via Renewables, Inc. reported a net income of 1.71M and revenue of 159.03M, resulting in a net margin of 1.1%.

DELKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Delek Group Ltd reported a net income of 45.00M and revenue of 1.96B, resulting in a net margin of 2.3%.

Frequently Asked Questions

Can I hold both VIASP and DELKY in my portfolio?

VIASP and DELKY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.