Delek Energy Correlations

DK Stock

USD 13.79 0.29 2.15%

The current 90-days correlation between Delek Energy and CVR Energy is 0.67 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delek Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Delek Energy Correlation With Market

Very weak diversification

The correlation between Delek Energy and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Delek Energy and DJI in the same portfolio, assuming nothing else is changed.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Moving together with Delek Stock

0.94	DINO	HF Sinclair Corp	Pair Corr
0.75	DKL	Delek Logistics Partners Earnings Call Tomorrow	Pair Corr
0.78	IEP	Icahn Enterprises Earnings Call This Week	Pair Corr
0.84	MPC	Marathon Petroleum Corp Earnings Call This Week	Pair Corr
0.93	PBF	PBF Energy	Pair Corr
0.77	PSX	Phillips 66	Pair Corr
0.93	VLO	Valero Energy	Pair Corr
0.8	VVV	Valvoline Earnings Call This Week	Pair Corr
0.69	WKC	World Kinect	Pair Corr
0.81	PARR	Par Pacific Holdings	Pair Corr
0.85	CLNE	Clean Energy Fuels Earnings Call This Week	Pair Corr
0.74	AR	Antero Resources Corp	Pair Corr
0.73	BP	BP PLC ADR	Pair Corr
0.72	EE	Excelerate Energy	Pair Corr
0.82	ET	Energy Transfer LP Earnings Call This Week	Pair Corr
0.88	HP	Helmerich and Payne	Pair Corr
0.94	NE	Noble plc Earnings Call Tomorrow	Pair Corr
0.82	PR	Permian Resources Earnings Call Tomorrow	Pair Corr
0.78	SD	SandRidge Energy Earnings Call Tomorrow	Pair Corr
0.84	SM	SM Energy	Pair Corr
0.83	SU	Suncor Energy Earnings Call Tomorrow	Pair Corr
0.85	TS	Tenaris SA ADR	Pair Corr
0.79	DLNG	Dynagas LNG Partners	Pair Corr
0.83	DMLP	Dorchester Minerals	Pair Corr

Related Correlations Analysis

	DK	CVI	VLO	MPC	DKL	DINO	PARR	PSX	SUN
DK		0.55	0.93	0.84	0.75	0.94	0.81	0.77	0.34	DK
CVI	0.55		0.65	0.64	0.58	0.59	0.39	0.62	0.54	CVI
VLO	0.93	0.65		0.85	0.83	0.93	0.68	0.92	0.46	VLO
MPC	0.84	0.64	0.85		0.64	0.89	0.66	0.77	0.59	MPC
DKL	0.75	0.58	0.83	0.64		0.69	0.43	0.82	0.33	DKL
DINO	0.94	0.59	0.93	0.89	0.69		0.81	0.81	0.46	DINO
PARR	0.81	0.39	0.68	0.66	0.43	0.81		0.39	0.19	PARR
PSX	0.77	0.62	0.92	0.77	0.82	0.81	0.39		0.48	PSX
SUN	0.34	0.54	0.46	0.59	0.33	0.46	0.19	0.48		SUN
	DK	CVI	VLO	MPC	DKL	DINO	PARR	PSX	SUN

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Risk-Adjusted Indicators

There is a big difference between Delek Stock performing well and Delek Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Delek Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DK	3.28	(0.15)	0.00	(0.21)	0.00	0.00	5.92	(7.81)	24.53
CVI	2.64	0.22	0.06	0.08	3.36	(2.74)	5.18	(4.49)	17.67
VLO	2.13	(0.03)	0.00	(0.14)	0.00	0.00	3.48	(4.58)	19.47
MPC	2.14	(0.04)	0.03	0.03	3.59	(2.02)	3.55	(5.26)	19.80
DKL	1.48	0.00	0.00	(0.12)	0.00	0.00	2.58	(2.57)	10.61
DINO	2.30	0.03	0.00	(0.09)	0.00	0.00	4.25	(5.95)	19.66
PARR	3.04	(0.09)	0.00	(0.20)	0.00	0.00	6.58	(8.07)	20.05
PSX	2.09	0.03	0.00	(0.10)	0.00	0.00	4.01	(3.85)	18.49
SUN	1.28	0.05	0.08	0.44	1.93	(1.25)	2.72	(2.31)	9.82

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Delek Energy Correlations

Delek Energy Correlation With Market

Very weak diversification

Moving together with Delek Stock

Related Correlations Analysis

Risk-Adjusted Indicators

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