Performance analysis of Delek Logistics Partners LP (DKL)
Annual Return
Over the past 3 years, DKL has had an average annual return of +9.29%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DKL has had an average annual return of +14.19%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DKL has had an average annual return of +18.37%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 2, 2012, DKL has had an average annual return of +16.06%, outperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.30% | +17.15% | +9.46% | +4.47% | +14.33% | +46.26% | +14.62% | +21.65% | +2.06% | +21% | -12.20% | +6.26% |
| 2014 | 2013 | 2012 | |||||||||
| +17.98% | +44.07% | +2.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.36% | +6.80% | -4.18% | +6.77% | -5.01% | +4.07% | +20.30% | ||||||
| 2025 | +2.63% | +1.73% | +0.56% | -9.27% | +9.53% | +2.80% | +7.36% | -2.53% | +3.93% | -2.17% | +5.48% | -2.66% | +17.15% |
| 2024 | +8.78% | -4.24% | -6.20% | -3.66% | +3.09% | +2.17% | +1.80% | +3% | +5.88% | -11.78% | +7.59% | +4.76% | +9.46% |
| 2023 | +11.80% | +1.77% | -5.95% | -0.82% | +17.05% | +1.49% | -12.78% | -10.12% | +0.53% | +10.13% | +13.15% | -15.62% | +4.47% |
| 2022 | +7.12% | -5.36% | +3.75% | +13.64% | +9.35% | -9.18% | +13.22% | +14.51% | -17.85% | +7.64% | -4.94% | -11.62% | +14.33% |
| 2021 | +19.91% | -1.48% | -2.41% | +15.59% | +7.73% | -4.18% | -0.33% | +5.82% | +4.60% | +11.12% | -13.83% | +0.66% | +46.26% |
| 2020 | +0% | -30.85% | -57.65% | +115.48% | +27.29% | -3.70% | +26.91% | +16.53% | -14.01% | -6.49% | +17.92% | +5.68% | +14.62% |
| 2019 | +3.25% | +5.90% | +4.21% | +0.62% | -3.62% | +4.47% | +3.78% | -9.00% | +6.29% | +3.16% | +2.28% | -0.50% | +21.65% |
| 2018 | +2.52% | -0.86% | -10.00% | +7.05% | -0.54% | -5.95% | +6.15% | +11.79% | +6.42% | -7.06% | -1.08% | -4.03% | +2.06% |
| 2017 | +20.66% | -8.40% | +7.60% | -2.71% | -4.39% | +8.09% | +6.71% | -8.40% | -0.32% | -1.76% | -2.46% | +8.38% | +21% |
Drawdown analysis of Delek Logistics Partners LP (DKL)
The maximum drawdown for the DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current DKL drawdown is -4.38%.
Since Nov 2, 2012 DKL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Jan 6, 2020 | 50 | Mar 18, 2020 | 97 | Aug 5, 2020 | 147 |
| -49.80% | Jul 13, 2015 | 149 | Feb 12, 2016 | 801 | Apr 22, 2019 | 950 |
| -36.54% | Aug 25, 2022 | 237 | Aug 7, 2023 | 569 | Nov 11, 2025 | 806 |
| -28.43% | Aug 22, 2014 | 74 | Dec 8, 2014 | 40 | Feb 5, 2015 | 114 |
| -24.72% | Aug 13, 2020 | 60 | Nov 6, 2020 | 42 | Jan 8, 2021 | 102 |
| -24.56% | May 25, 2022 | 16 | Jun 17, 2022 | 40 | Aug 16, 2022 | 56 |
| -19.18% | Oct 20, 2021 | 101 | Mar 16, 2022 | 19 | Apr 12, 2022 | 120 |
| -18.31% | Jun 4, 2013 | 53 | Aug 19, 2013 | 192 | May 23, 2014 | 245 |
| -18.03% | Feb 23, 2021 | 10 | Mar 9, 2021 | 38 | May 3, 2021 | 48 |
| -12.60% | May 27, 2021 | 35 | Jul 19, 2021 | 35 | Sep 7, 2021 | 70 |
| -12.49% | May 27, 2015 | 6 | Jun 4, 2015 | 14 | Jun 24, 2015 | 20 |
| -11.58% | Feb 13, 2026 | 40 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -11.55% | Mar 11, 2015 | 6 | Mar 19, 2015 | 22 | Apr 21, 2015 | 28 |
| -11.24% | Jul 5, 2019 | 37 | Aug 27, 2019 | 49 | Nov 5, 2019 | 86 |
| -10.11% | May 5, 2021 | 4 | May 11, 2021 | 8 | May 21, 2021 | 12 |
| -9.87% | Feb 6, 2015 | 9 | Feb 20, 2015 | 13 | Mar 11, 2015 | 22 |
| -9.25% | Apr 22, 2022 | 13 | May 11, 2022 | 6 | May 19, 2022 | 19 |
| -9.11% | Apr 22, 2019 | 39 | Jun 17, 2019 | 13 | Jul 5, 2019 | 52 |
| -8.94% | Mar 28, 2013 | 13 | Apr 17, 2013 | 10 | May 1, 2013 | 23 |
| -7.34% | Jan 26, 2021 | 5 | Feb 2, 2021 | 4 | Feb 8, 2021 | 9 |
| -6.48% | Jun 9, 2014 | 38 | Aug 1, 2014 | 4 | Aug 7, 2014 | 42 |
| -6.44% | Nov 5, 2012 | 9 | Nov 16, 2012 | 6 | Nov 27, 2012 | 15 |
| -5.87% | May 6, 2015 | 4 | May 12, 2015 | 3 | May 15, 2015 | 7 |
| -5.74% | Aug 18, 2022 | 1 | Aug 19, 2022 | 2 | Aug 23, 2022 | 3 |
| -5.45% | Dec 4, 2025 | 10 | Dec 18, 2025 | 9 | Jan 2, 2026 | 19 |