USLM vs DKL

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

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

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

USLM vs DKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

USLM

$3.07B

DKL

$3.07B

Max Drawdown

Winner

USLM

64.71%

DKL

88.21%

Sharpe Ratio

USLM

0.10

Winner

DKL

1.38

5Y Beta

USLM

1.26

Winner

DKL

0.37

Industry

USLM

Building Materials

DKL

Oil & Gas Refining & Marketing

P/E Ratio

USLM

22.87

Winner

DKL

9.49

Forward P/E

USLM

15.24

Winner

DKL

10.33

PEG Ratio

USLM

0.64

Winner

DKL

0.28

Dividend Yield

USLM

0.22%

Winner

DKL

8.13%

5Y Dividends CAGR

Winner

USLM

18.57%

DKL

9.21%

5Y EPS CAGR

Winner

USLM

38.71%

DKL

18.38%

Debt to Equity

USLM

0.00%

DKL

N/A

Free Cash Flow Yield

USLM

2.97%

Winner

DKL

3.75%

P/S Ratio

USLM

8.33

Winner

DKL

2.87

P/B Ratio

Winner

USLM

4.64

DKL

445.15

USLM vs DKL - Historical Returns

Returns include dividend reinvestment.

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

USLM

+0.62%

Winner

DKL

+15.84%

USLM

-19.51%

Winner

DKL

+14.67%

USLM

-16.64%

Winner

DKL

+24.95%

USLM

-1.29%

Winner

DKL

+43.78%

5Y(CAGR)

Winner

USLM

+31.24%

DKL

+17.82%

10Y(CAGR)

Winner

USLM

+25.38%

DKL

+19.75%

Max(CAGR)

Winner

USLM

+18.08%

DKL

+16.90%

USLM vs DKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

USLM vs DKL Drawdown Comparison

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

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

The current USLM drawdown is -32.14%.

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

Correlation

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

0.81

-101

Dividend Comparison (1999 - 2026)

USLM vs DKL dividend yield comparison.

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