Delek US Holdings, Inc. (DK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$21,814
Total Return
118.14%
CAGR
16.88%
Dividends
$1,758.38
Yield on Cost
17.58%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.54% |
| Median | +0.98% |
| Best | +57.83% |
| Worst | -32.66% |
| % of Windows Positive | 52.2% |
1-Year (252 Trading Days)
| Average | +30.71% |
| Median | +10.62% |
| Best | +273.13% |
| Worst | -63.97% |
| % of Windows Positive | 62.7% |
3-Year (756 Trading Days)
| Average | +26.16% |
| Median | +22.77% |
| Best | +165.59% |
| Worst | -42.75% |
| % of Windows Positive | 75.4% |
Risk Metrics
| Maximum Drawdown | -64.18% |
| Average Drawdown | -25.16% |
| Drawdown Duration | 698 Trading Days |
| Sortino Ratio | 0.83 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -7.24% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +60.55% (+207.36% ann.) | +$6054.93 | $172.37 | $34.47 | $0.27 |
| 2025 | +66.85% | +$6685.39 | $561.58 | $112.32 | $0.90 |
| 2024 | -25.70% | $2570.41 | $394.19 | $78.84 | $0.63 |
| 2023 | -1.56% | $155.86 | $346.61 | $69.32 | $0.55 |
| 2022 | +83.24% | +$8324.17 | $409.60 | $81.92 | $0.65 |
| 2021 | -6.72% | $672.06 | $0.00 | $0.00 | $0.00 |
| 2020 | -49.77% | $4977.06 | $282.17 | $56.43 | $0.45 |
| 2019 | +5.89% | +$588.78 | $354.11 | $70.82 | $0.57 |
| 2018 | -5.33% | $532.55 | $276.55 | $55.31 | $0.44 |
| 2017 | +47.97% | +$4797.35 | $251.15 | $50.22 | $0.40 |
| 2016 | +0.79% | +$78.59 | $246.81 | $49.36 | $0.40 |
| 2015 | -8.23% | $823.48 | $258.32 | $51.66 | $0.42 |
| 2014 | -18.67% | $1867.28 | $293.91 | $58.78 | $0.46 |
| 2013 | +39.47% | +$3947.09 | $379.19 | $75.84 | $0.61 |
| 2012 | +126.48% | +$12647.85 | $446.15 | $89.23 | $0.71 |
| 2011 | +60.14% | +$6014.11 | $458.59 | $91.72 | $0.73 |
| 2010 | +8.80% | +$880.23 | $224.66 | $44.95 | $0.36 |
| 2009 | +30.71% | +$3071.43 | $288.85 | $57.75 | $0.47 |
| 2008 | -73.42% | $7342.21 | $75.41 | $15.07 | $0.13 |
| 2007 | +26.00% | +$2600.47 | $335.46 | $67.10 | $0.53 |
| 2006 partial | +1.04% (+1.59% ann.) | +$104.00 | $23.38 | $4.68 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | May 4, 2006 – October 9, 2007 | +59.99% | +38.84% | +$5998.80 | $215.64 | $43.14 | $0.35 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -72.38% | -59.78% | $7238.28 | $165.28 | $33.05 | $0.27 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +164.23% | +33.35% | +$16422.65 | $1167.49 | $233.50 | $1.87 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +74.21% | +7.61% | +$7420.62 | $3611.14 | $722.22 | $5.78 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.46% | -99.97% | $5145.97 | $111.11 | $22.22 | $0.18 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -15.26% | -23.38% | $1525.69 | $488.48 | $97.70 | $0.78 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.12% | +10.52% | +$1111.92 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +108.43% | +118.11% | +$10843.28 | $255.97 | $51.19 | $0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -35.26% | -20.91% | $3526.08 | $586.54 | $117.31 | $0.94 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +150.30% | +71.24% | +$15029.95 | $920.82 | $184.16 | $1.47 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2006-11-16 | $0.0380 | 0.22% |
| 2007-02-15 | $0.0380 | 0.23% |
| 2007-04-12 | $0.2350 | 1.20% |
| 2007-08-16 | $0.0380 | 0.14% |
| 2007-11-01 | $0.2350 | 0.98% |
| 2008-02-15 | $0.0380 | 0.23% |
| 2008-05-15 | $0.0380 | 0.32% |
| 2008-08-25 | $0.0380 | 0.49% |
| 2008-11-21 | $0.0380 | 0.90% |
| 2009-02-13 | $0.0380 | 0.47% |
| 2009-05-22 | $0.0380 | 0.40% |
| 2009-08-24 | $0.0380 | 0.48% |
| 2009-11-20 | $0.0380 | 0.57% |
| 2010-02-23 | $0.0380 | 0.50% |
| 2010-05-21 | $0.0380 | 0.61% |
| 2010-08-20 | $0.0380 | 0.58% |
| 2010-11-16 | $0.0380 | 0.53% |
| 2011-02-25 | $0.0380 | 0.37% |
| 2011-05-20 | $0.0380 | 0.25% |
| 2011-08-22 | $0.0380 | 0.29% |
| 2011-11-18 | $0.2180 | 1.79% |
| 2012-02-24 | $0.0380 | 0.27% |
| 2012-04-03 | $0.0900 | 0.60% |
| 2012-05-18 | $0.0380 | 0.24% |
| 2012-07-13 | $0.1000 | 0.51% |
| 2012-08-17 | $0.0380 | 0.16% |
| 2012-10-12 | $0.1000 | 0.40% |
| 2012-11-23 | $0.1000 | 0.38% |
| 2013-01-04 | $0.1000 | 0.39% |
| 2013-02-22 | $0.1000 | 0.27% |
| 2013-03-22 | $0.1000 | 0.25% |
| 2013-05-23 | $0.1500 | 0.42% |
| 2013-07-05 | $0.1000 | 0.36% |
| 2013-08-23 | $0.1500 | 0.56% |
| 2013-10-04 | $0.1000 | 0.47% |
| 2013-11-22 | $0.1500 | 0.54% |
| 2014-01-03 | $0.1000 | 0.29% |
| 2014-03-07 | $0.1500 | 0.52% |
| 2014-04-01 | $0.1000 | 0.34% |
| 2014-05-22 | $0.1500 | 0.50% |
| 2014-06-24 | $0.1000 | 0.31% |
| 2014-08-22 | $0.1500 | 0.43% |
| 2014-10-07 | $0.1000 | 0.32% |
| 2014-11-21 | $0.1500 | 0.47% |
| 2015-01-02 | $0.1000 | 0.37% |
| 2015-03-06 | $0.1500 | 0.41% |
| 2015-05-21 | $0.1500 | 0.39% |
| 2015-08-21 | $0.1500 | 0.45% |
| 2015-11-20 | $0.1500 | 0.57% |
| 2016-03-11 | $0.1500 | 0.98% |
| 2016-05-20 | $0.1500 | 1.12% |
| 2016-08-19 | $0.1500 | 0.89% |
| 2016-11-18 | $0.1500 | 0.77% |
| 2017-03-13 | $0.1500 | 0.63% |
| 2017-05-19 | $0.1500 | 0.60% |
| 2017-08-21 | $0.1500 | 0.71% |
| 2017-11-21 | $0.1500 | 0.50% |
| 2018-03-09 | $0.2000 | 0.54% |
| 2018-05-18 | $0.2500 | 0.48% |
| 2018-08-20 | $0.2500 | 0.51% |
| 2018-11-19 | $0.2600 | 0.66% |
| 2019-03-04 | $0.2700 | 0.74% |
| 2019-05-17 | $0.2800 | 0.75% |
| 2019-08-16 | $0.2900 | 0.95% |
| 2019-11-15 | $0.3000 | 0.82% |
| 2020-03-09 | $0.3100 | 1.78% |
| 2020-05-19 | $0.3100 | 1.43% |
| 2020-08-18 | $0.3100 | 1.87% |
| 2022-07-11 | $0.2000 | 0.84% |
| 2022-08-19 | $0.2000 | 0.68% |
| 2022-11-17 | $0.2100 | 0.61% |
| 2023-03-09 | $0.2200 | 0.90% |
| 2023-05-12 | $0.2300 | 1.04% |
| 2023-08-11 | $0.2350 | 0.85% |
| 2023-11-10 | $0.2400 | 0.96% |
| 2024-02-29 | $0.2450 | 0.99% |
| 2024-05-16 | $0.2500 | 0.90% |
| 2024-08-12 | $0.2550 | 1.23% |
| 2024-11-12 | $0.2550 | 1.37% |
| 2025-03-03 | $0.2550 | 1.56% |
| 2025-05-12 | $0.2550 | 1.66% |
| 2025-08-11 | $0.2550 | 1.23% |
| 2025-11-10 | $0.2550 | 0.62% |
| 2026-03-02 | $0.2550 | 0.67% |
| 2026-05-01 | $0.2550 | 0.55% |
| Total | 85 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-07-11 | $81.07 | $16.21 | $0.13 | 2.7875 |
| 2022-08-19 | $81.63 | $16.32 | $0.13 | 2.2637 |
| 2022-11-17 | $86.19 | $17.24 | $0.14 | 1.9739 |
| 2023-03-09 | $90.72 | $18.14 | $0.14 | 3.0705 |
| 2023-05-12 | $95.55 | $19.11 | $0.15 | 3.4520 |
| 2023-08-11 | $98.44 | $19.69 | $0.16 | 2.7792 |
| 2023-11-10 | $101.20 | $20.24 | $0.16 | 3.1526 |
| 2024-02-29 | $104.08 | $20.82 | $0.17 | 3.2576 |
| 2024-05-16 | $107.02 | $21.40 | $0.17 | 3.0780 |
| 2024-08-12 | $109.94 | $21.99 | $0.18 | 4.1662 |
| 2024-11-12 | $111.01 | $22.20 | $0.18 | 4.8458 |
| 2025-03-03 | $112.25 | $22.45 | $0.18 | 5.6899 |
| 2025-05-12 | $113.70 | $22.74 | $0.18 | 5.5588 |
| 2025-08-11 | $115.12 | $23.02 | $0.19 | 4.4421 |
| 2025-11-10 | $116.25 | $23.25 | $0.19 | 2.2364 |
| 2026-03-02 | $116.82 | $23.36 | $0.19 | 2.2561 |
| 2026-05-01 | $117.39 | $23.48 | $0.19 | 2.0057 |
| Total | $1758.38 | $351.67 | $2.81 | 57.0160 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.