(DK) Delek US Energy - Performance -51.2% in 12m
Compare DK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.94%
#17 in Group
Rel. Strength
10.83%
#7151 in Universe
Total Return 12m
-51.23%
#16 in Group
Total Return 5y
-32.03%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.3
88th Percentile in Group
PEG -2.33
14th Percentile in Group
FCF Yield -17.73%
25th Percentile in Group
12m Total Return: DK (-51.2%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: DK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DK
| Total Return (including Dividends) | DK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.04% | -10.23% | -0.87% |
| 3 Months | -23.74% | -6.57% | -8.60% |
| 12 Months | -51.23% | -11.09% | 9.37% |
| 5 Years | -32.03% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | DK | XLE | S&P 500 |
| 1 Month | -13.1% | -19.1% | -17.9% |
| 3 Months | -85.1% | -39.5% | -89.7% |
| 12 Months | -89.2% | -7.8% | 57.2% |
| 5 Years | 41.3% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #15 | -3.12% | -12.3% |
| 3 Month | #12 | -18.4% | -16.6% |
| 12 Month | #16 | -45.2% | -55.4% |
| 5 Years | #18 | -74.7% | -66.7% |
FAQs
Does DK Delek US Energy outperforms the market?
No,
over the last 12 months DK made -51.23%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months DK made -23.74%, while XLE made -6.57%.
Over the last 3 months DK made -23.74%, while XLE made -6.57%.
Performance Comparison DK vs Indeces and Sectors
DK vs. Indices DK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.48% | -12.2% | -13.6% | -60.6% |
| US NASDAQ 100 | QQQ | -1.40% | -13.8% | -13.8% | -61.1% |
| US Dow Jones Industrial 30 | DIA | 2.26% | -9.88% | -13.7% | -57.7% |
| German DAX 40 | DAX | 3.09% | -12.1% | -31.9% | -73.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.32% | -10.2% | -11.7% | -56.1% |
| Hongkong Hang Seng | HSI | 3.09% | -10.6% | -14.4% | -61.2% |
| India NIFTY 50 | INDA | 7.12% | -17.0% | -15.4% | -53.4% |
| Brasil Bovespa | EWZ | -0.31% | -17.9% | -17.9% | -43.9% |
DK vs. Sectors DK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | -12.0% | -22.3% | -72.2% |
| Consumer Discretionary | XLY | -1.87% | -13.4% | -16.8% | -62.0% |
| Consumer Staples | XLP | 8.31% | -13.2% | -18.6% | -60.2% |
| Energy | XLE | 3.13% | -2.81% | -12.7% | -40.1% |
| Financial | XLF | 2.15% | -10.9% | -21.0% | -71.3% |
| Health Care | XLV | 3.12% | -8.94% | -12.1% | -51.5% |
| Industrial | XLI | 2.0% | -12.5% | -14.2% | -57.6% |
| Materials | XLB | 3.58% | -10.4% | -6.37% | -44.7% |
| Real Estate | XLRE | 4.72% | -11.5% | -12.0% | -65.7% |
| Technology | XLK | -3.11% | -13.9% | -8.84% | -55.7% |
| Utilities | XLU | 4.04% | -14.0% | -16.8% | -72.1% |
| Aerospace & Defense | XAR | 0.57% | -18.3% | -25.5% | -76.1% |
| Biotech | XBI | -0.09% | -9.45% | -0.75% | -46.5% |
| Homebuilder | XHB | 2.09% | -10.6% | 1.85% | -41.6% |
| Retail | XRT | 3.02% | -13.2% | -8.83% | -46.6% |