IDYA vs DKL

Comparison between Ideaya Biosciences Inc (IDYA, Company) and Delek Logistics Partners LP (DKL, Company).

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

5-Year PerformanceDKL has outperformed IDYA, delivering a return of +17.8% compared to +10.6%

IDYA vs DKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	DKL(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	74.64%	88.21%
Sharpe Ratio	1.13	1.35
5Y Beta	1.11	0.37
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-21.96	9.49
Forward P/E	4.65	10.33
PEG Ratio	N/A	0.28
Dividend Yield	N/A	8.13%
5Y Dividends CAGR	N/A	9.21%
5Y EPS CAGR	8.12%	18.38%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.86%	3.75%

Market Cap

Winner

IDYA

$3.07B

DKL

$3.07B

Max Drawdown

Winner

IDYA

74.64%

DKL

88.21%

Sharpe Ratio

IDYA

1.13

Winner

DKL

1.35

5Y Beta

IDYA

1.11

Winner

DKL

0.37

Industry

IDYA

Biotechnology

DKL

Oil & Gas Refining & Marketing

P/E Ratio

Winner

IDYA

-21.96

DKL

9.49

Forward P/E

Winner

IDYA

4.65

DKL

10.33

PEG Ratio

IDYA

N/A

DKL

0.28

Dividend Yield

IDYA

N/A

DKL

8.13%

5Y Dividends CAGR

IDYA

N/A

DKL

9.21%

5Y EPS CAGR

IDYA

8.12%

Winner

DKL

18.38%

Debt to Equity

IDYA

0.00%

DKL

N/A

Free Cash Flow Yield

IDYA

-2.86%

Winner

DKL

3.75%

IDYA vs DKL - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	DKL
1 month	+3.78%	+15.84%
3 months	+18.01%	+14.67%
6 months	+4.11%	+24.95%
1 year	+53.32%	+43.78%
5 years(CAGR)	+10.56%	+17.82%
10 years(CAGR)	N/A	+19.75%
Max(CAGR)	+17.81%	+16.90%

IDYA

+3.78%

Winner

DKL

+15.84%

Winner

IDYA

+18.01%

DKL

+14.67%

IDYA

+4.11%

Winner

DKL

+24.95%

Winner

IDYA

+53.32%

DKL

+43.78%

5Y(CAGR)

IDYA

+10.56%

Winner

DKL

+17.82%

10Y(CAGR)

IDYA

N/A

DKL

+19.75%

Max(CAGR)

Winner

IDYA

+17.81%

DKL

+16.90%

IDYA vs DKL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDYA	DKL
2026	+7.03%	+28.41%
2025	+37.40%	+17.68%
2024	-27.03%	+7.03%
2023	+104.72%	+3.99%
2022	-24.35%	+11.93%
2021	+75.24%	+48.96%
2020	+53.17%	+13.06%
2019	-32.98%	+20.33%
2018	N/A	+0.16%
2017	N/A	+18.51%
2016	N/A	-7.21%
2015	N/A	+2.03%
2014	N/A	+10.83%
2013	N/A	+38.94%
2012	N/A	+2.91%

IDYA vs DKL Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

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

The current IDYA drawdown is -23.13%.

Rank	IDYA	DKL
#1	-74.64% May 29, 2019 - Jun 16, 2020	-82.68% Jan 6, 2020 - Aug 5, 2020
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-49.80% Jul 13, 2015 - Apr 22, 2019
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	-36.54% Aug 25, 2022 - Nov 11, 2025
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	-28.43% Aug 22, 2014 - Feb 5, 2015
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	-24.72% Aug 13, 2020 - Jan 8, 2021
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	-24.56% May 25, 2022 - Aug 16, 2022
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	-19.18% Oct 20, 2021 - Apr 12, 2022
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	-18.31% Jun 4, 2013 - May 23, 2014
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	-18.03% Feb 23, 2021 - May 3, 2021
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	-12.60% May 27, 2021 - Sep 7, 2021
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	-12.49% May 27, 2015 - Jun 24, 2015
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	-11.58% Feb 13, 2026 - Jun 11, 2026
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	-11.55% Mar 11, 2015 - Apr 21, 2015
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	-11.24% Jul 5, 2019 - Nov 5, 2019
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	-10.11% May 5, 2021 - May 21, 2021