DKL vs HUBG

Comparison between Delek Logistics Partners LP (DKL, Company) and Hub Group Inc - Class A (HUBG, Company).

DKL is from the Energy sector, while HUBG is from the Industrials sector.

5-Year PerformanceDKL has outperformed HUBG, delivering a return of +17.8% compared to +9.3%

DKL vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKL(COMPANY)	HUBG(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	88.21%	79.85%
Sharpe Ratio	1.38	1.00
5Y Beta	0.37	1.04
Industry	Oil & Gas Refining & Marketing	Integrated Freight & Logistics
P/E Ratio	9.49	29.29
Forward P/E	10.33	24.45
PEG Ratio	0.28	2.52
Dividend Yield	8.13%	0.98%
5Y Dividends CAGR	9.21%	N/A
5Y EPS CAGR	18.38%	7.98%
Debt to Equity	N/A	29.30%
Free Cash Flow Yield	3.75%	3.70%
P/S Ratio	2.87	0.83
P/B Ratio	445.15	1.83

Market Cap

Winner

DKL

$3.07B

HUBG

$3.07B

Max Drawdown

DKL

88.21%

Winner

HUBG

79.85%

Sharpe Ratio

Winner

DKL

1.38

HUBG

1.00

5Y Beta

Winner

DKL

0.37

HUBG

1.04

Industry

DKL

Oil & Gas Refining & Marketing

HUBG

Integrated Freight & Logistics

P/E Ratio

Winner

DKL

9.49

HUBG

29.29

Forward P/E

Winner

DKL

10.33

HUBG

24.45

PEG Ratio

Winner

DKL

0.28

HUBG

2.52

Dividend Yield

Winner

DKL

8.13%

HUBG

0.98%

5Y Dividends CAGR

DKL

9.21%

HUBG

N/A

5Y EPS CAGR

Winner

DKL

18.38%

HUBG

7.98%

Debt to Equity

DKL

N/A

HUBG

29.30%

Free Cash Flow Yield

Winner

DKL

3.75%

HUBG

3.70%

P/S Ratio

DKL

2.87

Winner

HUBG

0.83

P/B Ratio

DKL

445.15

Winner

HUBG

1.83

DKL vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	DKL	HUBG
1 month	+15.84%	+13.96%
3 months	+14.67%	+13.48%
6 months	+24.95%	+4.46%
1 year	+43.78%	+38.82%
5 years(CAGR)	+17.82%	+9.27%
10 years(CAGR)	+19.75%	+9.54%
Max(CAGR)	+16.90%	+12.25%

Winner

DKL

+15.84%

HUBG

+13.96%

Winner

DKL

+14.67%

HUBG

+13.48%

Winner

DKL

+24.95%

HUBG

+4.46%

Winner

DKL

+43.78%

HUBG

+38.82%

5Y(CAGR)

Winner

DKL

+17.82%

HUBG

+9.27%

10Y(CAGR)

Winner

DKL

+19.75%

HUBG

+9.54%

Max(CAGR)

Winner

DKL

+16.90%

HUBG

+12.25%

DKL vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DKL	HUBG
2026	+28.41%	+15.89%
2025	+17.68%	-2.21%
2024	+7.03%	-1.22%
2023	+3.99%	+17.62%
2022	+11.93%	-4.69%
2021	+48.96%	+52.39%
2020	+13.06%	+8.59%
2019	+20.33%	+37.88%
2018	+0.16%	-24.65%
2017	+18.51%	+9.49%
2016	-7.21%	+36.51%
2015	+2.03%	-11.69%
2014	+10.83%	-3.18%
2013	+38.94%	+16.10%
2012	+2.91%	+1.94%
2011	N/A	-12.47%
2010	N/A	+27.00%
2009	N/A	-0.81%
2008	N/A	+2.95%
2007	N/A	-7.03%
2006	N/A	+52.97%
2005	N/A	+39.45%
2004	N/A	+143.79%
2003	N/A	+328.69%
2002	N/A	-52.94%
2001	N/A	+3.56%
2000	N/A	-56.10%
1999	N/A	+8.11%

DKL vs HUBG Drawdown Comparison

The maximum drawdown for DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current HUBG drawdown is -5.69%.

Rank	DKL	HUBG
#1	-82.68% Jan 6, 2020 - Aug 5, 2020	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-49.80% Jul 13, 2015 - Apr 22, 2019	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-36.54% Aug 25, 2022 - Nov 11, 2025	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-28.43% Aug 22, 2014 - Feb 5, 2015	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	-24.72% Aug 13, 2020 - Jan 8, 2021	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	-24.56% May 25, 2022 - Aug 16, 2022	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	-19.18% Oct 20, 2021 - Apr 12, 2022	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	-18.31% Jun 4, 2013 - May 23, 2014	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	-18.03% Feb 23, 2021 - May 3, 2021	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	-12.60% May 27, 2021 - Sep 7, 2021	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	-12.49% May 27, 2015 - Jun 24, 2015	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	-11.58% Feb 13, 2026 - Jun 11, 2026	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	-11.55% Mar 11, 2015 - Apr 21, 2015	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	-11.24% Jul 5, 2019 - Nov 5, 2019	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	-10.11% May 5, 2021 - May 21, 2021	-21.54% Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between DKL and HUBG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

DKL vs HUBG dividend yield comparison.

Year	DKL	HUBG
2026	3.90%	0.51%
2025	9.97%	1.17%
2024	10.79%	1.12%
2023	9.56%	0.00%
2022	8.69%	0.00%
2021	8.71%	0.00%
2020	11.19%	0.00%
2019	10.51%	0.00%
2018	10.38%	0.00%
2017	8.80%	0.00%
2016	8.70%	0.00%
2015	6.05%	0.00%
2014	5.09%	0.00%
2013	4.45%	0.00%