DKL vs USLM

Comparison between Delek Logistics Partners LP (DKL, Company) and United States Lime & Minerals Inc (USLM, Company).

DKL is from the Energy sector, while USLM is from the Basic Materials sector.

5-Year PerformanceUSLM has outperformed DKL, delivering a return of +31.2% compared to +17.8%

DKL vs USLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKL(COMPANY)	USLM(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	88.21%	64.71%
Sharpe Ratio	1.38	0.10
5Y Beta	0.37	1.26
Industry	Oil & Gas Refining & Marketing	Building Materials
P/E Ratio	9.49	22.87
Forward P/E	10.33	15.24
PEG Ratio	0.28	0.64
Dividend Yield	8.13%	0.22%
5Y Dividends CAGR	9.21%	18.57%
5Y EPS CAGR	18.38%	38.71%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	3.75%	2.97%
P/S Ratio	2.87	8.33
P/B Ratio	445.15	4.64

Market Cap

DKL

$3.07B

Winner

USLM

$3.07B

Max Drawdown

DKL

88.21%

Winner

USLM

64.71%

Sharpe Ratio

Winner

DKL

1.38

USLM

0.10

5Y Beta

Winner

DKL

0.37

USLM

1.26

Industry

DKL

Oil & Gas Refining & Marketing

USLM

Building Materials

P/E Ratio

Winner

DKL

9.49

USLM

22.87

Forward P/E

Winner

DKL

10.33

USLM

15.24

PEG Ratio

Winner

DKL

0.28

USLM

0.64

Dividend Yield

Winner

DKL

8.13%

USLM

0.22%

5Y Dividends CAGR

DKL

9.21%

Winner

USLM

18.57%

5Y EPS CAGR

DKL

18.38%

Winner

USLM

38.71%

Debt to Equity

DKL

N/A

USLM

0.00%

Free Cash Flow Yield

Winner

DKL

3.75%

USLM

2.97%

P/S Ratio

Winner

DKL

2.87

USLM

8.33

P/B Ratio

DKL

445.15

Winner

USLM

4.64

DKL vs USLM - Historical Returns

Returns include dividend reinvestment.

Period	DKL	USLM
1 month	+15.84%	+0.62%
3 months	+14.67%	-19.51%
6 months	+24.95%	-16.64%
1 year	+43.78%	-1.29%
5 years(CAGR)	+17.82%	+31.24%
10 years(CAGR)	+19.75%	+25.38%
Max(CAGR)	+16.90%	+18.08%

Winner

DKL

+15.84%

USLM

+0.62%

Winner

DKL

+14.67%

USLM

-19.51%

Winner

DKL

+24.95%

USLM

-16.64%

Winner

DKL

+43.78%

USLM

-1.29%

5Y(CAGR)

DKL

+17.82%

Winner

USLM

+31.24%

10Y(CAGR)

DKL

+19.75%

Winner

USLM

+25.38%

Max(CAGR)

DKL

+16.90%

Winner

USLM

+18.08%

DKL vs USLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DKL	USLM
2026	+28.41%	-11.86%
2025	+17.68%	-1.75%
2024	+7.03%	+189.33%
2023	+3.99%	+68.82%
2022	+11.93%	+8.82%
2021	+48.96%	+12.51%
2020	+13.06%	+28.58%
2019	+20.33%	+33.64%
2018	+0.16%	-7.86%
2017	+18.51%	+4.41%
2016	-7.21%	+38.83%
2015	+2.03%	-22.95%
2014	+10.83%	+22.01%
2013	+38.94%	+23.60%
2012	+2.91%	-24.29%
2011	N/A	+36.92%
2010	N/A	+24.13%
2009	N/A	+38.12%
2008	N/A	-22.29%
2007	N/A	+1.47%
2006	N/A	+15.69%
2005	N/A	+136.55%
2004	N/A	+54.00%
2003	N/A	+80.11%
2002	N/A	-29.97%
2001	N/A	+15.25%
2000	N/A	-26.20%
1999	N/A	-8.63%

DKL vs USLM Drawdown Comparison

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

The maximum drawdown for USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.

The current USLM drawdown is -32.14%.

Rank	DKL	USLM
#1	-82.68% Jan 6, 2020 - Aug 5, 2020	-62.52% Mar 14, 2000 - Nov 28, 2003
#2	-49.80% Jul 13, 2015 - Apr 22, 2019	-58.98% Jun 23, 2008 - Jul 15, 2009
#3	-36.54% Aug 25, 2022 - Nov 11, 2025	-45.87% Nov 26, 2024 - Mar 10, 2025
#4	-28.43% Aug 22, 2014 - Feb 5, 2015	-38.36% Nov 12, 2014 - Nov 23, 2016
#5	-24.72% Aug 13, 2020 - Jan 8, 2021	-37.72% Feb 3, 2012 - Jun 9, 2014
#6	-24.56% May 25, 2022 - Aug 16, 2022	-35.13% Sep 27, 2005 - Aug 28, 2006
#7	-19.18% Oct 20, 2021 - Apr 12, 2022	-34.95% Dec 4, 2019 - Aug 12, 2020
#8	-18.31% Jun 4, 2013 - May 23, 2014	-33.44% Mar 10, 2021 - Feb 6, 2023
#9	-18.03% Feb 23, 2021 - May 3, 2021	-32.71% Mar 15, 2005 - Jun 10, 2005
#10	-12.60% May 27, 2021 - Sep 7, 2021	-30.26% Oct 17, 2017 - Nov 25, 2019
#11	-12.49% May 27, 2015 - Jun 24, 2015	-30.08% Jul 1, 2004 - Jan 31, 2005
#12	-11.58% Feb 13, 2026 - Jun 11, 2026	-29.47% Jul 21, 2009 - Oct 14, 2011
#13	-11.55% Mar 11, 2015 - Apr 21, 2015	-27.05% Jul 10, 2007 - Jun 9, 2008
#14	-11.24% Jul 5, 2019 - Nov 5, 2019	-23.04% Jan 20, 2004 - Jun 16, 2004
#15	-10.11% May 5, 2021 - May 21, 2021	-20.85% Nov 17, 1999 - Mar 2, 2000

Correlation

Correlation between DKL and USLM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

DKL vs USLM dividend yield comparison.

Year	DKL	USLM
2026	3.90%	0.11%
2025	9.97%	0.20%
2024	10.79%	0.15%
2023	9.56%	0.35%
2022	8.69%	0.57%
2021	8.71%	0.50%
2020	11.19%	0.56%
2019	10.51%	6.52%
2018	10.38%	0.76%
2017	8.80%	0.70%
2016	8.70%	0.66%
2015	6.05%	0.91%
2014	5.09%	0.69%
2013	4.45%	0.00%
2003	0.00%	0.74%
2002	0.00%	2.70%
2001	0.00%	1.77%
2000	0.00%	2.00%
1999	0.00%	0.36%