DK
Delek US Holdings, Inc.
Stock
$74.19−0.15 (−0.20%)Close Oct 2, 2026
May 4, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $80,529
- CAGR
- +10.76%
- Max drawdown
- −86.89%
- Sharpe ratio
- 0.46
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +3.83%
- 3M
- +41.55%
- 6M
- +66.33%
- YTD
- +154.16%
- 1Y
- +134.91%
- 3Y
- +45.21%
- 5Y
- +37.42%
- 10Y
- +19.31%
- 15Y
- +16.99%
- 20Y
- +10.44%
- Since 2006
- +10.76%
Metrics
Since 2006| Volatility | 54.81% |
|---|---|
| Sortino ratio | 0.68 |
| Calmar ratio | 0.12 |
| Best year, 2012 | +127.68% |
| Worst year, 2008 | −73.34% |
| Positive years | 11 of 19 |
| Longest drawdown | 7.8 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −86.9% | Jul 2007 | Nov 2008 | Sep 2012 | 5.1 years |
| −84.3% | Jun 2018 | Mar 2020 | Mar 2026 | 7.8 years |
| −69.9% | Apr 2015 | Jul 2016 | Jan 2018 | 2.8 years |
| −49.2% | Mar 2013 | Oct 2013 | Mar 2015 | 2 years |
| −31.3% | Aug 2006 | Jan 2007 | May 2007 | 8 months |
Annual returns
2006 from May 4 · 2026 through Oct 2