DKL vs SUPN

Comparison between Delek Logistics Partners LP (DKL, Company) and Supernus Pharmaceuticals Inc (SUPN, Company).

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

5-Year PerformanceDKL has outperformed SUPN, delivering a return of +14.1% compared to +6.5%

DKL vs SUPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKL(COMPANY)	SUPN(COMPANY)
Market Cap	$2.62B	$2.62B
Max Drawdown	88.21%	75.86%
Sharpe Ratio	0.97	1.04
5Y Beta	0.37	0.49
Industry	Oil & Gas Refining & Marketing	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.12	-90.30
Forward P/E	10.33	20.16
PEG Ratio	0.24	1.47
Dividend Yield	9.00%	N/A
5Y Dividends CAGR	9.21%	N/A
5Y EPS CAGR	18.38%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	4.39%	3.14%
P/S Ratio	2.46	3.37
P/B Ratio	445.15	2.40

Market Cap

Winner

DKL

$2.62B

SUPN

$2.62B

Max Drawdown

DKL

88.21%

Winner

SUPN

75.86%

Sharpe Ratio

DKL

0.97

Winner

SUPN

1.04

5Y Beta

Winner

DKL

0.37

SUPN

0.49

Industry

DKL

Oil & Gas Refining & Marketing

SUPN

Drug Manufacturers - Specialty & Generic

P/E Ratio

DKL

8.12

Winner

SUPN

-90.30

Forward P/E

Winner

DKL

10.33

SUPN

20.16

PEG Ratio

Winner

DKL

0.24

SUPN

1.47

Dividend Yield

DKL

9.00%

SUPN

N/A

5Y Dividends CAGR

DKL

9.21%

SUPN

N/A

5Y EPS CAGR

DKL

18.38%

SUPN

N/A

Debt to Equity

DKL

N/A

SUPN

0.00%

Free Cash Flow Yield

Winner

DKL

4.39%

SUPN

3.14%

P/S Ratio

Winner

DKL

2.46

SUPN

3.37

P/B Ratio

DKL

445.15

Winner

SUPN

2.40

DKL vs SUPN - Historical Returns

Returns include dividend reinvestment.

Period	DKL	SUPN
1 month	-1.85%	-6.32%
3 months	-4.37%	-10.61%
6 months	+15.96%	-13.56%
1 year	+30.37%	+43.25%
5 years(CAGR)	+14.10%	+6.50%
10 years(CAGR)	+18.09%	+9.27%
Max(CAGR)	+15.81%	+16.17%

Winner

DKL

-1.85%

SUPN

-6.32%

Winner

DKL

-4.37%

SUPN

-10.61%

Winner

DKL

+15.96%

SUPN

-13.56%

DKL

+30.37%

Winner

SUPN

+43.25%

5Y(CAGR)

Winner

DKL

+14.10%

SUPN

+6.50%

10Y(CAGR)

Winner

DKL

+18.09%

SUPN

+9.27%

Max(CAGR)

DKL

+15.81%

Winner

SUPN

+16.17%

DKL vs SUPN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DKL	SUPN
2026	+11.76%	-9.54%
2025	+17.68%	+36.43%
2024	+7.03%	+30.40%
2023	+3.99%	-22.76%
2022	+11.93%	+18.58%
2021	+48.96%	+15.99%
2020	+13.06%	+6.12%
2019	+20.33%	-27.62%
2018	+0.16%	-17.87%
2017	+18.51%	+53.56%
2016	-7.21%	+92.16%
2015	+2.03%	+63.50%
2014	+10.83%	+8.50%
2013	+38.94%	+3.43%
2012	+2.91%	+33.52%

DKL vs SUPN Drawdown Comparison

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

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DKL drawdown is -6.54%. The current SUPN drawdown is -25.23%.

Rank	DKL	SUPN
#1	-82.68% Jan 6, 2020 - Aug 5, 2020	-75.86% Jun 29, 2018 - Mar 18, 2020
#2	-49.80% Jul 13, 2015 - Apr 22, 2019	-69.65% Jul 19, 2012 - Jun 5, 2015
#3	-36.54% Aug 25, 2022 - Nov 11, 2025	-52.35% Aug 4, 2015 - Jul 6, 2016
#4	-28.43% Aug 22, 2014 - Feb 5, 2015	-33.10% Sep 28, 2016 - Jan 4, 2017
#5	-24.72% Aug 13, 2020 - Jan 8, 2021	-30.65% May 9, 2012 - Jun 26, 2012
#6	-24.56% May 25, 2022 - Aug 16, 2022	-26.69% Sep 18, 2017 - May 10, 2018
#7	-19.18% Oct 20, 2021 - Apr 12, 2022	-23.47% Jun 26, 2012 - Jul 18, 2012
#8	-18.31% Jun 4, 2013 - May 23, 2014	-14.10% Jan 4, 2017 - Mar 2, 2017
#9	-18.03% Feb 23, 2021 - May 3, 2021	-12.85% Jun 15, 2015 - Jul 13, 2015
#10	-12.60% May 27, 2021 - Sep 7, 2021	-11.43% Mar 6, 2017 - Mar 20, 2017
#11	-12.49% May 27, 2015 - Jun 24, 2015	-9.12% Jul 12, 2017 - Aug 16, 2017
#12	-11.58% Feb 13, 2026 - Jun 11, 2026	-8.57% Aug 11, 2016 - Sep 15, 2016
#13	-11.55% Mar 11, 2015 - Apr 21, 2015	-7.88% May 16, 2018 - Jun 29, 2018
#14	-11.24% Jul 5, 2019 - Nov 5, 2019	-6.09% Jun 8, 2017 - Jun 20, 2017
#15	-10.11% May 5, 2021 - May 21, 2021	-5.94% Aug 22, 2017 - Sep 1, 2017