Overview Performance Dividends Peer Group Options

(DK) Delek US Energy - Performance -42.1% in 12m

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

Performance Rating -17.99%
#18 in Group
Rel. Strength 12.53%
#6960 in Universe
Total Return 12m -42.14%
#15 in Group
Total Return 5y -21.73%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.3
81th Percentile in Group
PEG -2.33
14th Percentile in Group
FCF Yield -15.03%
25th Percentile in Group

12m Total Return: DK (-42.1%) vs XLE (-9.8%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DK) Delek US Energy - Performance -42.1% in 12m

Top Performers in Oil & Gas Refining & Marketing

Short Term
Symbol 1w 1m 3m
DK 11.6% 17.4% -19.7%
RUI 4.45% 31.8% 20.2%
ES 6.16% 21.4% 29.4%
CVI 5.64% 21.4% 10.7%
Long Term
Symbol 6m 12m 5y
DK -14.5% -42.1% -21.7%
ES 50.2% -4.59% 956%
RUI 29.5% 6.51% 3.18%
GEVO -27.0% 53.4% 9.43%
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
PSX NYSE
Phillips 66		 7.55% -22.3% 78.4% 24.1 17.1 0.75 -31.7% 15.4%
RUI PA
Rubis SCA		 31.8% 6.51% 3.18% 8.65 7.11 1.59 33.6% 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 17.39% 0.08% 2.87%
3 Months -19.66% -8.22% -6.42%
12 Months -42.14% -9.76% 9.87%
5 Years -21.73% 165.86% 107.51%
Trend Score (consistency of price movement) DK XLE S&P 500
1 Month 95.1% 54.8% 89.4%
3 Months -70.9% -59.1% -72%
12 Months -89.0% -13.4% 49.3%
5 Years 38.9% 93.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #14 17.3% 14.1%
3 Month #13 -12.5% -14.2%
12 Month #14 -35.9% -47.3%
5 Years #18 -70.6% -62.3%

FAQs

Does DK Delek US Energy outperforms the market?

No, over the last 12 months DK made -42.14%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months DK made -19.66%, while XLE made -8.22%.

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 12.0% 14.5% -9.36% -52.0%
US NASDAQ 100 QQQ 11.8% 12.7% -9.77% -53.5%
US Dow Jones Industrial 30 DIA 11.8% 15.8% -8.33% -48.5%
German DAX 40 DAX 9.91% -1.89% -34.9% -67.2%
Shanghai Shenzhen CSI 300 CSI 300 11.4% 11.1% -8.59% -47.8%
Hongkong Hang Seng HSI 8.51% 1.18% -18.9% -54.2%
India NIFTY 50 INDA 14.4% 15.1% -11.3% -44.5%
Brasil Bovespa EWZ 9.98% 5.86% -18.6% -35.7%

DK vs. Sectors DK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.9% 13.7% -15.5% -62.5%
Consumer Discretionary XLY 11.1% 13.9% -7.17% -56.2%
Consumer Staples XLP 12.4% 15.4% -16.3% -49.7%
Energy XLE 11.1% 17.3% -3.36% -32.4%
Financial XLF 11.4% 11.8% -15.2% -63.7%
Health Care XLV 15.8% 21.8% -4.13% -36.2%
Industrial XLI 10.5% 10.0% -10.3% -52.1%
Materials XLB 12.0% 12.7% -5.31% -36.1%
Real Estate XLRE 12.4% 11.3% -11.7% -55.6%
Technology XLK 11.1% 10.7% -7.09% -49.1%
Utilities XLU 11.0% 11.8% -17.1% -58.1%
Aerospace & Defense XAR 11.5% 8.05% -18.7% -67.3%
Biotech XBI 20.1% 15.4% 11.7% -28.1%
Homebuilder XHB 12.5% 14.3% 4.27% -32.4%
Retail XRT 11.9% 13.8% -3.07% -37.8%

DK vs. Commodities DK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.54% 18.8% -8.41% -29.2%
Natural Gas UNG 8.0% 20.7% -52.1% -54.3%
Gold GLD 8.63% 9.87% -41.2% -83.6%
Silver SLV 9.26% 11.2% -21.1% -57.4%
Copper CPER 12.2% 13.1% -23.0% -43.4%

DK vs. Yields & Bonds DK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.4% 19.1% -11.1% -42.2%
iShares High Yield Corp. Bond HYG 11.6% 15.9% -15.9% -50.3%