Performance analysis of Delek US (DK)
Annual Return
Over the past 3 years, DK has had an average annual return of +32.83%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DK has had an average annual return of +17.39%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DK has had an average annual return of +16.25%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 4, 2006, DK has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.69% | +68.53% | -25.04% | -0.82% | +84.03% | -6.72% | -49.18% | +6.59% | -4.91% | +48.70% | +1.54% | -7.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -18.15% | +40.39% | +127.62% | +60.97% | +9.26% | +31.18% | -73.32% | +26.65% | +1.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.51% | +29.15% | +18.99% | +3.37% | -3.94% | +5.84% | +60.69% | ||||||
| 2025 | -3.46% | -8.74% | -6.05% | -13.60% | +50.16% | +10.02% | +5.62% | +25.40% | +16.46% | +17.01% | +3.04% | -23.30% | +68.53% |
| 2024 | +4.77% | -4.72% | +20.50% | -11.09% | -6.00% | -2.75% | -3.96% | -13.09% | -8.18% | -16.42% | +23.26% | -2.89% | -25.04% |
| 2023 | -0.89% | -5.94% | -7.97% | -5.22% | +2.29% | +8.76% | +15.20% | -5.89% | +10.33% | -7.25% | +3.96% | -4.94% | -0.82% |
| 2022 | +3.53% | +11.02% | +23.16% | +14.04% | +20.50% | -11.39% | +4.06% | +6.70% | -3.93% | +9.28% | +5.08% | -12.85% | +84.03% |
| 2021 | +16.74% | +30.92% | -11.32% | +8.95% | -6.07% | -3.01% | -19.61% | -1.55% | +5.03% | +8.24% | -19.39% | -4.40% | -6.72% |
| 2020 | -18.11% | -22.14% | -24.46% | +48.16% | -14.47% | -11.48% | +0.40% | -8.29% | -29.24% | -9.62% | +32.11% | +20.92% | -49.18% |
| 2019 | +0% | +8.83% | +3.72% | +1.76% | -16.77% | +32.37% | +6.32% | -23.27% | +10.84% | +10.05% | -13.39% | -2.27% | +6.59% |
| 2018 | -0.15% | -2.21% | +19.93% | +16.39% | +18.31% | -10.06% | +6.28% | +2.72% | -22.15% | -13.46% | +9.08% | -18.30% | -4.91% |
| 2017 | -6.94% | +7.45% | +1.45% | -0.82% | +2.47% | +7.83% | -1.24% | -4.65% | +8.13% | -2.55% | +28.15% | +5.18% | +48.70% |
Drawdown analysis of Delek US (DK)
The maximum drawdown for the DK was -86.87%, occurring on Nov 21, 2008. Recovery took 952 trading sessions.
The current DK drawdown is -3.94%.
Since May 4, 2006 DK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.87% | Jul 19, 2007 | 341 | Nov 21, 2008 | 952 | Sep 4, 2012 | 1293 |
| -84.15% | Jun 4, 2018 | 446 | Mar 12, 2020 | 1517 | Mar 26, 2026 | 1963 |
| -69.90% | Apr 1, 2015 | 333 | Jul 27, 2016 | 370 | Jan 16, 2018 | 703 |
| -49.16% | Mar 11, 2013 | 148 | Oct 9, 2013 | 361 | Mar 18, 2015 | 509 |
| -31.34% | Aug 23, 2006 | 95 | Jan 10, 2007 | 78 | May 3, 2007 | 173 |
| -30.66% | May 12, 2006 | 21 | Jun 13, 2006 | 42 | Aug 11, 2006 | 63 |
| -21.50% | Mar 27, 2026 | 14 | Apr 17, 2026 | 11 | May 4, 2026 | 25 |
| -20.67% | Jan 17, 2018 | 16 | Feb 8, 2018 | 28 | Mar 21, 2018 | 44 |
| -15.65% | Sep 4, 2012 | 35 | Oct 23, 2012 | 53 | Jan 11, 2013 | 88 |
| -14.15% | May 5, 2026 | 12 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -9.50% | Feb 14, 2013 | 6 | Feb 25, 2013 | 5 | Mar 4, 2013 | 11 |
| -5.06% | Jun 4, 2007 | 3 | Jun 7, 2007 | 4 | Jun 13, 2007 | 7 |
| -4.27% | Apr 11, 2018 | 1 | Apr 12, 2018 | 2 | Apr 16, 2018 | 3 |
| -3.90% | Jul 11, 2007 | 1 | Jul 12, 2007 | 4 | Jul 18, 2007 | 5 |
| -3.78% | May 21, 2018 | 1 | May 22, 2018 | 2 | May 24, 2018 | 3 |
| -3.70% | Apr 26, 2018 | 1 | Apr 27, 2018 | 4 | May 3, 2018 | 5 |
| -3.37% | Jun 25, 2007 | 4 | Jun 29, 2007 | 2 | Jul 3, 2007 | 6 |
| -3.35% | May 3, 2018 | 2 | May 7, 2018 | 5 | May 14, 2018 | 7 |
| -3.25% | May 14, 2007 | 3 | May 17, 2007 | 1 | May 18, 2007 | 4 |
| -3.22% | Jan 29, 2013 | 1 | Jan 30, 2013 | 3 | Feb 4, 2013 | 4 |
| -3.08% | May 3, 2007 | 5 | May 10, 2007 | 2 | May 14, 2007 | 7 |
| -2.30% | May 22, 2007 | 2 | May 24, 2007 | 5 | Jun 1, 2007 | 7 |
| -2.26% | Mar 26, 2018 | 2 | Mar 28, 2018 | 1 | Mar 29, 2018 | 3 |
| -2.18% | Aug 14, 2006 | 1 | Aug 15, 2006 | 2 | Aug 17, 2006 | 3 |
| -2.07% | Mar 21, 2018 | 1 | Mar 22, 2018 | 2 | Mar 26, 2018 | 3 |