VIASP vs. DELKY
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). Over the past 3 years, VIASP returned 40.39%/yr vs 46.43%/yr for DELKY. At a correlation of -0.01, they often move in opposite directions.
Performance
VIASP vs. DELKY - Performance Comparison
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Returns By Period
In the year-to-date period, VIASP achieves a 4.33% return, which is significantly lower than DELKY's 12.63% return.
VIASP
- 1D
- -0.04%
- 1M
- -0.43%
- YTD
- 4.33%
- 6M
- 6.06%
- 1Y
- 13.25%
- 3Y*
- 40.39%
- 5Y*
- —
- 10Y*
- —
DELKY
- 1D
- -0.70%
- 1M
- -15.08%
- YTD
- 12.63%
- 6M
- 11.33%
- 1Y
- 53.41%
- 3Y*
- 46.43%
- 5Y*
- 50.61%
- 10Y*
- —
VIASP vs. DELKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VIASP Via Renewables, Inc. | 4.33% | 22.82% | 26.04% | 8.25% | -1.13% | 3.38% |
DELKY Delek Group Ltd | 12.63% | 121.25% | 15.07% | 43.97% | 33.76% | 47.86% |
Correlation
The correlation between VIASP and DELKY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -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 0.13 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VIASP:
$187.03M
DELKY:
$5.17B
VIASP:
$2.59
DELKY:
₪17.63
VIASP:
9.86
DELKY:
4.82
VIASP:
0.04
DELKY:
0.08
VIASP:
0.25
DELKY:
1.68
VIASP:
12.16
DELKY:
1.63
VIASP:
$480.22M
DELKY:
₪9.21B
VIASP:
$121.19M
DELKY:
₪5.01B
VIASP:
$64.60M
DELKY:
₪4.79B
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Return for Risk
VIASP vs. DELKY — Risk / Return Rank
VIASP
DELKY
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 ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 1.44 | +3.48 |
| Martin ratioReturn relative to average drawdown | 17.86 | 4.67 | +13.19 |
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Drawdowns
VIASP vs. DELKY - Drawdown Comparison
The maximum VIASP drawdown since its inception was -57.50%, which is greater than DELKY's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for VIASP and DELKY.
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Drawdown Indicators
| VIASP | DELKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.50% | -52.02% | -5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -37.37% | +34.66% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -37.37% | +9.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.02% | — |
Current DrawdownCurrent decline from peak | -0.74% | -37.37% | +36.63% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -16.06% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 11.48% | -10.74% |
Volatility
VIASP vs. DELKY - Volatility Comparison
The current volatility for Via Renewables, Inc. (VIASP) is 1.34%, while Delek Group Ltd (DELKY) has a volatility of 20.11%. This indicates that VIASP experiences smaller price fluctuations and is considered to be less risky than DELKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIASP | DELKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 20.11% | -18.77% |
Volatility (6M)Calculated over the trailing 6-month period | 4.40% | 59.15% | -54.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.96% | 66.05% | -59.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.02% | 56.86% | -24.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.02% | 64.42% | -32.40% |
Dividends
VIASP vs. DELKY - Dividend Comparison
VIASP's dividend yield for the trailing twelve months is around 11.59%, more than DELKY's 6.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DELKY Delek Group Ltd | 6.19% | 6.24% | 12.56% | 17.80% | 0.00% | 0.00% |
VIASP Via Renewables, Inc. | 11.59% | 10.88% | 13.00% | 14.21% | 9.87% | 4.30% |
Financials
VIASP vs. DELKY - Financials Comparison
This section allows you to compare key financial metrics between Via Renewables, Inc. and Delek Group Ltd. 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
VIASP vs. DELKY - Profitability Comparison
VIASP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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
VIASP and DELKY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DELKY has higher volatility (20.11%) compared to VIASP (1.34%). In terms of maximum drawdown, VIASP dropped -57.50% vs DELKY's -52.02%.
VIASP currently has the higher Sharpe Ratio (1.92 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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