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DKL vs SPY

Comparison between Delek Logistics Partners LP (DKL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDKL has outperformed SPY, delivering a return of +14.0% compared to +13.4%

DKL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DKL
$2.81B
Winner
SPY
$784B
Expense Ratio
DKL
N/A
SPY
0.09%
Max Drawdown
DKL
88.21%
Winner
SPY
56.47%
Sharpe Ratio
DKL
1.31
Winner
SPY
1.50
5Y Beta
Winner
DKL
0.39
SPY
1.00
Industry
DKL
Oil & Gas Refining & Marketing
SPY
N/A
P/E Ratio
Winner
DKL
8.69
SPY
28.29
Forward P/E
Winner
DKL
10.33
SPY
21.76
PEG Ratio
DKL
0.25
SPY
N/A
Dividend Yield
DKL
8.66%
SPY
N/A
5Y Dividends CAGR
Winner
DKL
9.21%
SPY
5.43%
5Y EPS CAGR
DKL
18.38%
Winner
SPY
25.98%
Debt to Equity
DKL
N/A
SPY
30.79%
Free Cash Flow Yield
DKL
4.10%
SPY
N/A
P/S Ratio
Winner
DKL
2.59
SPY
3.79
P/B Ratio
DKL
445.15
Winner
SPY
5.67

DKL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKL
+2.90%
SPY
+0.48%
3M
DKL
+2.59%
Winner
SPY
+11.67%
6M
Winner
DKL
+24.08%
SPY
+9.42%
1Y
Winner
DKL
+34.73%
SPY
+24.27%
5Y(CAGR)
Winner
DKL
+13.95%
SPY
+13.36%
10Y(CAGR)
Winner
DKL
+18.79%
SPY
+15.42%
Max(CAGR)
Winner
DKL
+16.33%
SPY
+8.49%

DKL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDKLSPY
2026+18.14%+8.88%
2025+17.68%+18.00%
2024+7.03%+25.59%
2023+3.99%+26.72%
2022+11.93%-18.64%
2021+48.96%+30.52%
2020+13.06%+17.28%
2019+20.33%+31.09%
2018+0.16%-5.24%
2017+18.51%+20.78%
2016-7.21%+13.59%
2015+2.03%+1.31%
2014+10.83%+14.56%
2013+38.94%+29.00%
2012+2.91%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DKL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DKL drawdown is -1.21%. The current SPY drawdown is -2.35%.

RankDKLSPY
#1-82.68%
Jan 6, 2020 - Aug 5, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.80%
Jul 13, 2015 - Apr 22, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.54%
Aug 25, 2022 - Nov 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.43%
Aug 22, 2014 - Feb 5, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.72%
Aug 13, 2020 - Jan 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.56%
May 25, 2022 - Aug 16, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.18%
Oct 20, 2021 - Apr 12, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.31%
Jun 4, 2013 - May 23, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.03%
Feb 23, 2021 - May 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.60%
May 27, 2021 - Sep 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.49%
May 27, 2015 - Jun 24, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.58%
Feb 13, 2026 - Jun 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.55%
Mar 11, 2015 - Apr 21, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.24%
Jul 5, 2019 - Nov 5, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.11%
May 5, 2021 - May 21, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DKL and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

DKL vs SPY dividend yield comparison.

YearDKLSPY
20264.24%0.24%
20259.97%1.07%
202410.79%1.21%
20239.56%1.40%
20228.69%1.65%
20218.71%1.20%
202011.19%1.52%
201910.51%1.75%
201810.38%2.04%
20178.80%1.80%
20168.70%2.03%
20156.05%2.06%
20145.09%1.87%
20134.45%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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