DKL vs ALMS
Comparison between Delek Logistics Partners LP (DKL, Company) and Alumis Inc (ALMS, Company).
DKL is from the Energy sector, while ALMS is from the Healthcare sector.
DKL vs ALMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DKL
$3.19B
Winner
ALMS
$3.20B
Max Drawdown
DKL
88.21%
Winner
ALMS
78.95%
Sharpe Ratio
DKL
1.05
Winner
ALMS
1.87
5Y Beta
Winner
DKL
0.34
ALMS
0.88
Industry
DKL
Oil & Gas Refining & Marketing
ALMS
Biotechnology
P/E Ratio
DKL
9.93
Winner
ALMS
-8.95
Forward P/E
DKL
10.33
ALMS
N/A
PEG Ratio
DKL
0.29
ALMS
N/A
Dividend Yield
DKL
8.62%
ALMS
N/A
5Y Dividends CAGR
DKL
9.12%
ALMS
N/A
5Y EPS CAGR
DKL
18.38%
ALMS
N/A
Debt to Equity
DKL
N/A
ALMS
0.00%
Free Cash Flow Yield
Winner
DKL
4.19%
ALMS
-11.80%
P/S Ratio
Winner
DKL
2.40
ALMS
387.70
P/B Ratio
DKL
445.15
Winner
ALMS
6.19
DKL vs ALMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DKL
-0.44%
ALMS
-7.22%
3M
Winner
DKL
+6.68%
ALMS
+2.76%
6M
Winner
DKL
+2.46%
ALMS
-4.63%
1Y
DKL
+34.73%
Winner
ALMS
+476.54%
5Y(CAGR)
DKL
+16.66%
ALMS
N/A
10Y(CAGR)
DKL
+17.85%
ALMS
N/A
Max(CAGR)
DKL
+16.41%
Winner
ALMS
+35.32%
DKL vs ALMS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DKL | ALMS |
|---|---|---|
| 2026 | +22.38% | +182.64% |
| 2025 | +17.68% | +18.73% |
| 2024 | +7.03% | -40.90% |
| 2023 | +3.99% | N/A |
| 2022 | +11.93% | N/A |
| 2021 | +48.96% | N/A |
| 2020 | +13.06% | N/A |
| 2019 | +20.33% | N/A |
| 2018 | +0.16% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | -7.21% | N/A |
| 2015 | +2.03% | N/A |
| 2014 | +10.83% | N/A |
| 2013 | +38.94% | N/A |
| 2012 | +2.91% | N/A |
DKL vs ALMS Drawdown Comparison
The maximum drawdown for DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The current DKL drawdown is -9.98%. The current ALMS drawdown is -16.47%.
| Rank | DKL | ALMS |
|---|---|---|
| #1 | -82.68% Jan 6, 2020 - Aug 5, 2020 | -78.95% Jun 28, 2024 - Jan 6, 2026 |
| #2 | -49.80% Jul 13, 2015 - Apr 22, 2019 | -36.66% Feb 26, 2026 - Jul 9, 2026 |
| #3 | -36.54% Aug 25, 2022 - Nov 11, 2025 | -19.44% Jul 9, 2026 - Aug 13, 2026 |
| #4 | -28.43% Aug 22, 2014 - Feb 5, 2015 | -11.55% Jan 28, 2026 - Feb 19, 2026 |
| #5 | -24.72% Aug 13, 2020 - Jan 8, 2021 | -8.10% Jan 21, 2026 - Jan 28, 2026 |
| #6 | -24.56% May 25, 2022 - Aug 16, 2022 | -5.32% Feb 19, 2026 - Feb 25, 2026 |
| #7 | -19.18% Oct 20, 2021 - Apr 12, 2022 | -1.97% Jan 14, 2026 - Jan 20, 2026 |
| #8 | -18.31% Jun 4, 2013 - May 23, 2014 | N/A |
| #9 | -18.03% Feb 23, 2021 - May 3, 2021 | N/A |
| #10 | -12.83% Aug 12, 2026 - Aug 13, 2026 | N/A |
| #11 | -12.60% May 27, 2021 - Sep 7, 2021 | N/A |
| #12 | -12.49% May 27, 2015 - Jun 24, 2015 | N/A |
| #13 | -11.58% Feb 13, 2026 - Jun 11, 2026 | N/A |
| #14 | -11.55% Mar 11, 2015 - Apr 21, 2015 | N/A |
| #15 | -11.24% Jul 5, 2019 - Nov 5, 2019 | N/A |
Correlation
Correlation between DKL and ALMS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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