Overview Performance Dividends Peer Group Options

(DKL) Delek Logistics - Performance 10% in 12m

Compare DKL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 82.43%
#28 in Group
Rel. Strength 66.92%
#2644 in Universe
Total Return 12m 9.97%
#41 in Group
Total Return 5y 563.88%
#8 in Group
P/E 12.1
46th Percentile in Group
P/E Forward 10.3
44th Percentile in Group
PEG 0.77
33th Percentile in Group
FCF Yield 2.03%
35th Percentile in Group

12m Total Return: DKL (10%) vs XLE (-10.6%)

Compare overall performance (total returns) of Delek Logistics with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DKL) Delek Logistics - Performance 10% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
DKL 3.14% -12.8% -15.9%
VH2 3.12% 37.7% 76.8%
TWM 7.69% 21.7% 69.7%
KNOP 3.89% 15.9% 8.95%
Long Term
Symbol 6m 12m 5y
DKL 0.99% 9.97% 564%
TRGP 8.70% 58.7% 2,351%
WES 3.57% 21.3% 963%
KNTK -9.51% 21.3% 955%
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
KEY TO
Keyera		 -1.15% 29.8% 276% 19.7 19.4 1.32 30.0% 44.7%
MPLX NYSE
MPLX		 -7.47% 37% 498% 11.5 10.4 1.89 81.4% 11.3%
HESM NYSE
Hess Midstream Partners		 -13.1% 16.4% 299% 14.3 10.2 1.57 36.5% 15.8%
AM NYSE
Antero Midstream Partners		 -1.43% 33.7% 599% 21.7 18.7 1.17 77.9% 7.85%
TRGP NYSE
Targa Resources		 -11.2% 58.7% 2351% 30.1 21.1 0.88 63.3% 31.6%
ET NYSE
Energy Transfer		 -8.62% 22.2% 346% 12.8 9.61 0.71 11.1% -28.9%
LNG NYSE MKT
Cheniere Energy		 4.01% 48.7% 475% 15.5 18.4 1.96 55.6% 29.4%
ALA TO
AltaGas		 7.12% 41.8% 239% 18.9 16.6 1.92 -6.50% -31.7%

Performance Comparison: DKL vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for DKL
Total Return (including Dividends) DKL XLE S&P 500
1 Month -12.83% -9.93% -6.90%
3 Months -15.86% -12.58% -11.64%
12 Months 9.97% -10.57% 6.50%
5 Years 563.88% 204.50% 101.06%
Trend Score (consistency of price movement) DKL XLE S&P 500
1 Month -87.5% -64.4% -74.5%
3 Months -33.8% -28.8% -88.2%
12 Months 74.2% -5.9% 66.1%
5 Years 74.1% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #64 -3.22% -6.36%
3 Month #53 -3.75% -4.77%
12 Month #40 23.0% 3.25%
5 Years #8 118% 230%

FAQs

Does DKL Delek Logistics outperforms the market?

Yes, over the last 12 months DKL made 9.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months DKL made -15.86%, while XLE made -12.58%.

Performance Comparison DKL vs Indeces and Sectors

DKL vs. Indices DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.79% -5.93% 10.0% 3.47%
US NASDAQ 100 QQQ 3.61% -4.96% 10.3% 5.04%
US Dow Jones Industrial 30 DIA 4.18% -6.41% 9.75% 4.55%
German DAX 40 DAX -0.01% -4.32% -7.06% -8.60%
Shanghai Shenzhen CSI 300 CSI 300 2.03% -4.86% 3.13% 3.95%
Hongkong Hang Seng HSI -1.05% -2.17% 6.57% -6.97%
India NIFTY 50 INDA -0.30% -18.5% 7.56% 6.70%
Brasil Bovespa EWZ -1.12% -8.18% 8.05% 19.6%

DKL vs. Sectors DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.46% -5.85% 0.82% -4.12%
Consumer Discretionary XLY 4.47% -7.20% 7.26% 1.43%
Consumer Staples XLP -0.04% -14.9% -0.07% -4.50%
Energy XLE -2.73% -2.90% 9.61% 20.5%
Financial XLF 1.53% -8.20% 2.23% -9.40%
Health Care XLV 2.70% -5.50% 11.3% 10.5%
Industrial XLI 1.67% -7.37% 10.0% 4.97%
Materials XLB -0.15% -6.02% 17.1% 17.5%
Real Estate XLRE -2.25% -9.34% 8.38% -7.17%
Technology XLK 3.92% -2.51% 16.9% 12.3%
Utilities XLU - -11.7% 4.07% -15.1%
Aerospace & Defense XAR 0.80% -12.2% 0.55% -14.2%
Biotech XBI -2.89% 1.16% 24.5% 20.1%
Homebuilder XHB 2.58% -5.47% 27.6% 19.2%
Retail XRT 2.49% -9.36% 15.2% 14.3%

DKL vs. Commodities DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.23% -8.39% 5.31% 21.9%
Natural Gas UNG 10.9% 6.92% -27.0% -8.46%
Gold GLD -1.57% -23.5% -22.1% -29.4%
Silver SLV -1.35% -8.74% -1.29% -4.34%
Copper CPER -4.06% -7.65% -7.36% 1.58%

DKL vs. Yields & Bonds DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.86% -9.77% 5.69% 7.84%
iShares High Yield Corp. Bond HYG 1.49% -11.7% 0.45% 1.12%