Overview Performance Dividends Peer Group Options

(DKL) Delek Logistics - Performance 10.8% in 12m

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

Performance Rating 77.08%
#30 in Group
Rel. Strength 62.64%
#2982 in Universe
Total Return 12m 10.80%
#39 in Group
Total Return 5y 234.58%
#24 in Group
P/E 13.0
48th Percentile in Group
P/E Forward 10.3
44th Percentile in Group
PEG 0.77
31th Percentile in Group
FCF Yield 1.95%
38th Percentile in Group

12m Total Return: DKL (10.8%) vs XLE (-11.1%)

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 10.8% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
DKL 4.67% -9.27% -7.16%
VH2 3.99% 25.1% 68.7%
TWM 3.70% 3.70% 40.0%
ALA 2.64% 3.37% 22.7%
Long Term
Symbol 6m 12m 5y
DKL 7.36% 10.8% 235%
VH2 100% 284% 34.1%
GLNG 19.0% 79.0% 642%
TRP 10.3% 64.6% 62.0%
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
AM NYSE
Antero Midstream Partners		 -6.8% 26.7% 463% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners		 -12.1% 17.4% 239% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera		 -4.34% 30% 222% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources		 -14.3% 52.8% 1477% 31 21.7 1.46 47.7% 28.6%
ALA TO
AltaGas		 3.37% 40.1% 212% 20.6 18.1 1.92 4.60% -23.9%
ET NYSE
Energy Transfer		 -11% 13.3% 221% 13.6 10.5 0.77 24.2% 13.3%
PPL TO
Pembina Pipeline		 -8.44% 16.2% 162% 17.5 16.4 1.47 15.0% 15.4%
OKE NYSE
ONEOK		 -17.2% 7.31% 286% 16.7 15.2 1.51 82.3% 18%

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 -9.27% -13.86% -0.87%
3 Months -7.16% -7.43% -7.58%
12 Months 10.80% -11.09% 11.88%
5 Years 234.58% 166.71% 110.33%
Trend Score (consistency of price movement) DKL XLE S&P 500
1 Month -13.2% 11.6% 23%
3 Months -45.7% -45.1% -88.5%
12 Months 67.8% -8.3% 55.1%
5 Years 73.1% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #59 5.33% -8.48%
3 Month #43 0.29% 0.45%
12 Month #38 24.6% -0.96%
5 Years #25 25.5% 59.1%

FAQs

Does DKL Delek Logistics outperforms the market?

Yes, over the last 12 months DKL made 10.80%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months DKL made -7.16%, while XLE made -7.43%.

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 1.10% -8.40% 9.22% -1.08%
US NASDAQ 100 QQQ 0.07% -10.7% 8.79% -1.87%
US Dow Jones Industrial 30 DIA 2.04% -6.09% 9.31% 1.60%
German DAX 40 DAX 2.33% -10.6% -10.3% -13.9%
Shanghai Shenzhen CSI 300 CSI 300 5.06% -6.45% 12.2% 4.84%
Hongkong Hang Seng HSI 2.09% -9.33% 7.30% -3.09%
India NIFTY 50 INDA 3.94% -13.3% 8.93% 7.73%
Brasil Bovespa EWZ 1.90% -13.9% 5.52% 16.6%

DKL vs. Sectors DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.85% -8.22% 3.09% -13.2%
Consumer Discretionary XLY 1.02% -9.17% 6.71% -2.52%
Consumer Staples XLP 4.60% -9.47% 3.91% -0.40%
Energy XLE 5.58% 4.59% 15.0% 21.9%
Financial XLF 2.49% -7.16% 1.62% -11.9%
Health Care XLV 1.18% -5.48% 10.9% 9.08%
Industrial XLI 0.68% -9.38% 8.51% 1.21%
Materials XLB 1.71% -6.84% 16.6% 14.3%
Real Estate XLRE 2.62% -7.96% 10.1% -7.29%
Technology XLK -1.35% -11.0% 12.6% 3.07%
Utilities XLU 3.94% -9.33% 7.10% -11.0%
Aerospace & Defense XAR 0.15% -15.7% -4.31% -15.8%
Biotech XBI -0.20% -11.6% 21.9% 12.6%
Homebuilder XHB 1.79% -7.0% 24.0% 17.8%
Retail XRT 2.67% -8.71% 14.8% 13.5%

DKL vs. Commodities DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.3% 8.54% 20.4% 29.7%
Natural Gas UNG -1.75% 13.3% -24.4% -5.13%
Gold GLD 4.63% -14.7% -12.5% -32.6%
Silver SLV 7.81% -4.78% 8.06% -12.3%
Copper CPER 10.7% 0.41% 3.05% 9.99%

DKL vs. Yields & Bonds DKL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.21% -7.91% 8.53% 5.15%
iShares High Yield Corp. Bond HYG 3.90% -9.39% 5.14% 1.53%