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DKL vs MMS

Comparison between Delek Logistics Partners LP (DKL, Company) and Maximus Inc (MMS, Company).

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

5-Year PerformanceDKL has outperformed MMS, delivering a return of +17.8% compared to -6.9%

DKL vs MMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DKL
$3.07B
MMS
$3.06B
Max Drawdown
DKL
88.21%
Winner
MMS
61.45%
Sharpe Ratio
Winner
DKL
1.38
MMS
-0.57
5Y Beta
Winner
DKL
0.37
MMS
0.40
Industry
DKL
Oil & Gas Refining & Marketing
MMS
Specialty Business Services
P/E Ratio
DKL
9.49
Winner
MMS
8.44
Forward P/E
Winner
DKL
10.33
MMS
19.08
PEG Ratio
DKL
0.28
Winner
MMS
0.25
Dividend Yield
Winner
DKL
8.13%
MMS
2.17%
5Y Dividends CAGR
Winner
DKL
9.21%
MMS
6.85%
5Y EPS CAGR
Winner
DKL
18.38%
MMS
8.97%
Debt to Equity
DKL
N/A
MMS
90.50%
Free Cash Flow Yield
DKL
3.75%
Winner
MMS
13.47%
P/S Ratio
DKL
2.87
Winner
MMS
0.57
P/B Ratio
DKL
445.15
Winner
MMS
1.75

DKL vs MMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKL
+15.84%
MMS
+2.66%
3M
Winner
DKL
+14.67%
MMS
-11.93%
6M
Winner
DKL
+24.95%
MMS
-41.19%
1Y
Winner
DKL
+43.78%
MMS
-20.28%
5Y(CAGR)
Winner
DKL
+17.82%
MMS
-6.88%
10Y(CAGR)
Winner
DKL
+19.75%
MMS
+0.85%
Max(CAGR)
Winner
DKL
+16.90%
MMS
+9.90%

DKL vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDKLMMS
2026+28.41%-32.94%
2025+17.68%+15.66%
2024+7.03%-9.23%
2023+3.99%+15.04%
2022+11.93%-7.38%
2021+48.96%+10.48%
2020+13.06%-0.95%
2019+20.33%+16.05%
2018+0.16%-8.24%
2017+18.51%+29.44%
2016-7.21%+2.89%
2015+2.03%+4.97%
2014+10.83%+29.01%
2013+38.94%+36.58%
2012+2.91%+52.34%
2011N/A+25.71%
2010N/A+30.92%
2009N/A+40.69%
2008N/A-6.54%
2007N/A+29.04%
2006N/A-16.62%
2005N/A+21.10%
2004N/A-20.81%
2003N/A+45.36%
2002N/A-36.15%
2001N/A+22.80%
2000N/A+7.51%
1999N/A+47.57%

DKL vs MMS Drawdown Comparison

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

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current MMS drawdown is -41.39%.

RankDKLMMS
#1-82.68%
Jan 6, 2020 - Aug 5, 2020
-61.45%
Aug 14, 2001 - Oct 17, 2007
#2-49.80%
Jul 13, 2015 - Apr 22, 2019
-51.72%
Jan 26, 2000 - May 2, 2001
#3-36.54%
Aug 25, 2022 - Nov 11, 2025
-45.12%
Jan 22, 2026 - Jun 30, 2026
#4-28.43%
Aug 22, 2014 - Feb 5, 2015
-44.20%
Oct 31, 2007 - Sep 23, 2009
#5-24.72%
Aug 13, 2020 - Jan 8, 2021
-40.41%
Apr 19, 2021 - Jul 16, 2024
#6-24.56%
May 25, 2022 - Aug 16, 2022
-38.81%
Sep 13, 2019 - Feb 4, 2021
#7-19.18%
Oct 20, 2021 - Apr 12, 2022
-34.96%
Nov 6, 2015 - Dec 6, 2017
#8-18.31%
Jun 4, 2013 - May 23, 2014
-30.37%
Sep 30, 2024 - Jan 7, 2026
#9-18.03%
Feb 23, 2021 - May 3, 2021
-25.41%
Jul 7, 2011 - Nov 11, 2011
#10-12.60%
May 27, 2021 - Sep 7, 2021
-23.26%
Oct 22, 2013 - Nov 12, 2014
#11-12.49%
May 27, 2015 - Jun 24, 2015
-16.79%
Apr 23, 2010 - Dec 3, 2010
#12-11.58%
Feb 13, 2026 - Jun 11, 2026
-15.45%
Aug 5, 2015 - Nov 6, 2015
#13-11.55%
Mar 11, 2015 - Apr 21, 2015
-15.34%
Dec 28, 2017 - Dec 3, 2018
#14-11.24%
Jul 5, 2019 - Nov 5, 2019
-14.50%
Dec 23, 1999 - Jan 24, 2000
#15-10.11%
May 5, 2021 - May 21, 2021
-13.11%
Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between DKL and MMS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2005 - 2026)

DKL vs MMS dividend yield comparison.

YearDKLMMS
20263.90%1.15%
20259.97%1.39%
202410.79%1.61%
20239.56%1.36%
20228.69%1.53%
20218.71%1.41%
202011.19%1.53%
201910.51%1.38%
201810.38%0.59%
20178.80%0.25%
20168.70%0.32%
20156.05%0.32%
20145.09%0.33%
20134.45%0.41%
20120.00%0.57%
20110.00%0.80%
20100.00%0.91%
20090.00%0.96%
20080.00%1.14%
20070.00%1.04%
20060.00%1.30%
20050.00%1.09%

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