DKL vs NMIH

Comparison between Delek Logistics Partners LP (DKL, Company) and NMI Holdings Inc - Class A (NMIH, Company).

DKL is from the Energy sector, while NMIH is from the Financial Services sector.

5-Year PerformanceDKL has outperformed NMIH, delivering a return of +14.0% compared to +8.4%

DKL vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKL(COMPANY)	NMIH(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	88.21%	73.07%
Sharpe Ratio	1.31	-0.32
5Y Beta	0.39	0.57
Industry	Oil & Gas Refining & Marketing	Insurance - Specialty
P/E Ratio	8.69	7.38
Forward P/E	10.33	7.17
PEG Ratio	0.25	1.20
Dividend Yield	8.66%	N/A
5Y Dividends CAGR	9.21%	N/A
5Y EPS CAGR	18.38%	20.81%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	4.10%	15.18%
P/S Ratio	2.59	3.88
P/B Ratio	445.15	1.06

Market Cap

DKL

$2.81B

Winner

NMIH

$2.82B

Max Drawdown

DKL

88.21%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

DKL

1.31

NMIH

-0.32

5Y Beta

Winner

DKL

0.39

NMIH

0.57

Industry

DKL

Oil & Gas Refining & Marketing

NMIH

Insurance - Specialty

P/E Ratio

DKL

8.69

Winner

NMIH

7.38

Forward P/E

DKL

10.33

Winner

NMIH

7.17

PEG Ratio

Winner

DKL

0.25

NMIH

1.20

Dividend Yield

DKL

8.66%

NMIH

N/A

5Y Dividends CAGR

DKL

9.21%

NMIH

N/A

5Y EPS CAGR

DKL

18.38%

Winner

NMIH

20.81%

Debt to Equity

DKL

N/A

NMIH

0.00%

Free Cash Flow Yield

DKL

4.10%

Winner

NMIH

15.18%

P/S Ratio

Winner

DKL

2.59

NMIH

3.88

P/B Ratio

DKL

445.15

Winner

NMIH

1.06

DKL vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	DKL	NMIH
1 month	+2.90%	-0.91%
3 months	+2.59%	-0.22%
6 months	+24.08%	-6.37%
1 year	+34.73%	-8.74%
5 years(CAGR)	+13.95%	+8.36%
10 years(CAGR)	+18.79%	+20.76%
Max(CAGR)	+16.33%	+8.04%

Winner

DKL

+2.90%

NMIH

-0.91%

Winner

DKL

+2.59%

NMIH

-0.22%

Winner

DKL

+24.08%

NMIH

-6.37%

Winner

DKL

+34.73%

NMIH

-8.74%

5Y(CAGR)

Winner

DKL

+13.95%

NMIH

+8.36%

10Y(CAGR)

DKL

+18.79%

Winner

NMIH

+20.76%

Max(CAGR)

Winner

DKL

+16.33%

NMIH

+8.04%

DKL vs NMIH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DKL	NMIH
2026	+18.14%	-8.77%
2025	+17.68%	+11.45%
2024	+7.03%	+23.94%
2023	+3.99%	+40.40%
2022	+11.93%	-5.77%
2021	+48.96%	-0.68%
2020	+13.06%	-29.81%
2019	+20.33%	+85.78%
2018	+0.16%	+0.56%
2017	+18.51%	+57.41%
2016	-7.21%	+60.15%
2015	+2.03%	-26.01%
2014	+10.83%	-26.75%
2013	+38.94%	-9.07%
2012	+2.91%	N/A

DKL vs NMIH Drawdown Comparison

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

The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.

The current DKL drawdown is -1.21%. The current NMIH drawdown is -14.14%.

Rank	DKL	NMIH
#1	-82.68% Jan 6, 2020 - Aug 5, 2020	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-49.80% Jul 13, 2015 - Apr 22, 2019	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-36.54% Aug 25, 2022 - Nov 11, 2025	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-28.43% Aug 22, 2014 - Feb 5, 2015	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-24.72% Aug 13, 2020 - Jan 8, 2021	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-24.56% May 25, 2022 - Aug 16, 2022	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-19.18% Oct 20, 2021 - Apr 12, 2022	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-18.31% Jun 4, 2013 - May 23, 2014	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-18.03% Feb 23, 2021 - May 3, 2021	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-12.60% May 27, 2021 - Sep 7, 2021	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-12.49% May 27, 2015 - Jun 24, 2015	-7.89% Apr 26, 2019 - May 21, 2019
#12	-11.58% Feb 13, 2026 - Jun 11, 2026	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-11.55% Mar 11, 2015 - Apr 21, 2015	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-11.24% Jul 5, 2019 - Nov 5, 2019	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-10.11% May 5, 2021 - May 21, 2021	-5.18% Mar 21, 2019 - Apr 1, 2019