(DK) Delek US Energy - Performance -10% in 12m
DK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.14%
#14 in Peer-Group
Rel. Strength
30.42%
#5160 in Stock-Universe
Total Return 12m
-10.01%
#11 in Peer-Group
Total Return 5y
46.66%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 20.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.54 USD |
| 52 Week Low | 11.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.00 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DK (-10%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Refining & Marketing
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 12.42% | 3.51% | 4.55% |
| 3 Months | 42.91% | -8.51% | 10.78% |
| 12 Months | -10.01% | -3.94% | 14.71% |
| 5 Years | 46.66% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | DK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 78.2% | 61.7% | 79.2% |
| 3 Months | 91.7% | 49% | 92.9% |
| 12 Months | -40.8% | -32.1% | 44.2% |
| 5 Years | 35.2% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.86 | 8.61% | 7.53% |
| 3 Month | %th85.71 | 56.20% | 29.01% |
| 12 Month | %th57.14 | -6.32% | -21.55% |
| 5 Years | %th33.33 | -47.21% | -30.99% |
FAQs
Does Delek US Energy (DK) outperform the market?
No,
over the last 12 months DK made -10.01%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months DK made 42.91%, while XLE made -8.51%.
Performance Comparison DK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | 7.9% | 12.2% | -25% |
| US NASDAQ 100 | QQQ | -2.4% | 6.9% | 10.1% | -25% |
| German DAX 40 | DAX | -1.4% | 12.4% | -0.7% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 8.3% | 14.2% | -28% |
| Hongkong Hang Seng | HSI | -1.1% | 6.6% | -3.5% | -46% |
| India NIFTY 50 | INDA | -1.1% | 10.3% | 12.5% | -10% |
| Brasil Bovespa | EWZ | -2.9% | 4.7% | -12.3% | -23% |
DK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | 5.7% | 5.6% | -39% |
| Consumer Discretionary | XLY | 0% | 10.8% | 20.9% | -30% |
| Consumer Staples | XLP | 1.9% | 14.1% | 14% | -19% |
| Energy | XLE | 2.8% | 8.9% | 17.7% | -6% |
| Financial | XLF | -1.7% | 9.3% | 9.1% | -39% |
| Health Care | XLV | -0.6% | 10.4% | 19.4% | -5% |
| Industrial | XLI | -1.2% | 8.7% | 5.6% | -34% |
| Materials | XLB | 0.4% | 10.8% | 12.9% | -13% |
| Real Estate | XLRE | 2.9% | 12.4% | 14.9% | -23% |
| Technology | XLK | -2.9% | 3.5% | 9% | -22% |
| Utilities | XLU | 0.9% | 12.4% | 8.9% | -34% |
| Aerospace & Defense | XAR | -3.5% | 2.6% | -9.2% | -63% |
| Biotech | XBI | 0.6% | 10.3% | 26.2% | 1% |
| Homebuilder | XHB | 0.2% | 6.3% | 23.5% | -11% |
| Retail | XRT | 1.5% | 11% | 20.9% | -16% |
DK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.7% | 7.30% | 21.5% | 0% |
| Natural Gas | UNG | 10.7% | 21.9% | 27.4% | -2% |
| Gold | GLD | 3.4% | 14.6% | -7.6% | -51% |
| Silver | SLV | 1.9% | 8.6% | -6.3% | -32% |
| Copper | CPER | -1.8% | 8.2% | -7.5% | -25% |
DK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 8.8% | 15.4% | -12% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 10.6% | 13.2% | -21% |