DKL vs IDYA

Comparison between Delek Logistics Partners LP (DKL, Company) and Ideaya Biosciences Inc (IDYA, Company).

DKL is from the Energy sector, while IDYA is from the Healthcare sector.

5-Year PerformanceDKL has outperformed IDYA, delivering a return of +17.8% compared to +10.6%

DKL vs IDYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKL(COMPANY)	IDYA(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	88.21%	74.64%
Sharpe Ratio	1.38	1.18
5Y Beta	0.37	1.10
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	9.49	-21.96
Forward P/E	10.33	4.65
PEG Ratio	0.28	N/A
Dividend Yield	8.13%	N/A
5Y Dividends CAGR	9.21%	N/A
5Y EPS CAGR	18.38%	8.12%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	3.75%	-2.86%
P/S Ratio	2.87	14.96
P/B Ratio	445.15	3.69

Market Cap

DKL

$3.07B

Winner

IDYA

$3.07B

Max Drawdown

DKL

88.21%

Winner

IDYA

74.64%

Sharpe Ratio

Winner

DKL

1.38

IDYA

1.18

5Y Beta

Winner

DKL

0.37

IDYA

1.10

Industry

DKL

Oil & Gas Refining & Marketing

IDYA

Biotechnology

P/E Ratio

DKL

9.49

Winner

IDYA

-21.96

Forward P/E

DKL

10.33

Winner

IDYA

4.65

PEG Ratio

DKL

0.28

IDYA

N/A

Dividend Yield

DKL

8.13%

IDYA

N/A

5Y Dividends CAGR

DKL

9.21%

IDYA

N/A

5Y EPS CAGR

Winner

DKL

18.38%

IDYA

8.12%

Debt to Equity

DKL

N/A

IDYA

0.00%

Free Cash Flow Yield

Winner

DKL

3.75%

IDYA

-2.86%

P/S Ratio

Winner

DKL

2.87

IDYA

14.96

P/B Ratio

DKL

445.15

Winner

IDYA

3.69

DKL vs IDYA - Historical Returns

Returns include dividend reinvestment.

Period	DKL	IDYA
1 month	+15.84%	+3.78%
3 months	+14.67%	+18.01%
6 months	+24.95%	+4.11%
1 year	+43.78%	+53.32%
5 years(CAGR)	+17.82%	+10.56%
10 years(CAGR)	+19.75%	N/A
Max(CAGR)	+16.90%	+17.81%

Winner

DKL

+15.84%

IDYA

+3.78%

DKL

+14.67%

Winner

IDYA

+18.01%

Winner

DKL

+24.95%

IDYA

+4.11%

DKL

+43.78%

Winner

IDYA

+53.32%

5Y(CAGR)

Winner

DKL

+17.82%

IDYA

+10.56%

10Y(CAGR)

DKL

+19.75%

IDYA

N/A

Max(CAGR)

DKL

+16.90%

Winner

IDYA

+17.81%

DKL vs IDYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DKL	IDYA
2026	+28.41%	+7.03%
2025	+17.68%	+37.40%
2024	+7.03%	-27.03%
2023	+3.99%	+104.72%
2022	+11.93%	-24.35%
2021	+48.96%	+75.24%
2020	+13.06%	+53.17%
2019	+20.33%	-32.98%
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 IDYA Drawdown Comparison

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

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The current IDYA drawdown is -23.13%.

Rank	DKL	IDYA
#1	-82.68% Jan 6, 2020 - Aug 5, 2020	-74.64% May 29, 2019 - Jun 16, 2020
#2	-49.80% Jul 13, 2015 - Apr 22, 2019	-69.42% Sep 22, 2021 - Aug 22, 2023
#3	-36.54% Aug 25, 2022 - Nov 11, 2025	-69.23% Feb 16, 2024 - Apr 8, 2025
#4	-28.43% Aug 22, 2014 - Feb 5, 2015	-39.58% Jun 17, 2020 - Jan 19, 2021
#5	-24.72% Aug 13, 2020 - Jan 8, 2021	-30.49% Apr 5, 2021 - Sep 2, 2021
#6	-24.56% May 25, 2022 - Aug 16, 2022	-17.40% Sep 1, 2023 - Nov 8, 2023
#7	-19.18% Oct 20, 2021 - Apr 12, 2022	-14.27% Feb 8, 2021 - Mar 8, 2021
#8	-18.31% Jun 4, 2013 - May 23, 2014	-13.48% Jan 19, 2021 - Feb 8, 2021
#9	-18.03% Feb 23, 2021 - May 3, 2021	-10.22% Mar 15, 2021 - Apr 1, 2021
#10	-12.60% May 27, 2021 - Sep 7, 2021	-6.63% Sep 8, 2021 - Sep 21, 2021
#11	-12.49% May 27, 2015 - Jun 24, 2015	-5.62% Dec 4, 2023 - Dec 12, 2023
#12	-11.58% Feb 13, 2026 - Jun 11, 2026	-5.56% Nov 8, 2023 - Nov 22, 2023
#13	-11.55% Mar 11, 2015 - Apr 21, 2015	-4.55% Dec 28, 2023 - Jan 8, 2024
#14	-11.24% Jul 5, 2019 - Nov 5, 2019	-4.36% Dec 18, 2023 - Dec 26, 2023
#15	-10.11% May 5, 2021 - May 21, 2021	-3.72% Feb 12, 2024 - Feb 14, 2024