Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0   Penny stock
Mkt Price is 0.9
0 Penny stock
Mkt Price is 0.9

Market Valuation & Key Metrics

DLXY Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
DLXY Return------0%
Peers Return-29%21%59%14%-9%45%104%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
DLXY Win Rate-----50% 
Peers Win Rate32%42%60%42%32%68% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DLXY Max Drawdown------ 
Peers Max Drawdown-54%-4%0%-13%-14%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: DK, DLXY, MPC, PSX, VLO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

DLXY has limited trading history. Below is the Energy sector ETF (XLE) in its place.

Unique KeyEventXLES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven36.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven116 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-60.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven153.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven660 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1201 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-57.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven137.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1858 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 6/8/2022. A -26.9% loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Delixy (DLXY)

Trade Ideas

Select past ideas related to DLXY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.1%12.1%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.1%12.1%-11.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Delixy

Financials

DLXYDKMPCPSXVLOMedian
NameDelixy Delek US Marathon.Phillips.Valero E. 
Mkt Price0.9138.48195.63137.07170.10137.07
Mkt Cap-2.360.155.452.654.0
Rev LTM-10,823133,560131,953123,071127,512
Op Inc LTM--4844,1441,7183,0852,402
FCF LTM--8163,6471,3513,9602,499
FCF 3Y Avg--1828,3484,0696,9895,529
CFO LTM--1966,4663,4084,8394,124
CFO 3Y Avg-25810,7516,0607,9266,993

Growth & Margins

DLXYDKMPCPSXVLOMedian
NameDelixy Delek US Marathon.Phillips.Valero E. 
Rev Chg LTM--27.9%-9.6%-10.7%-8.5%-10.2%
Rev Chg 3Y Avg--12.0%-5.7%-6.6%-10.3%-8.4%
Rev Chg Q--16.4%-10.9%-2.9%-2.2%-6.9%
QoQ Delta Rev Chg LTM--4.8%-3.0%-0.8%-0.6%-1.9%
Op Mgn LTM--4.5%3.1%1.3%2.5%1.9%
Op Mgn 3Y Avg--1.0%6.6%3.1%5.3%4.2%
QoQ Delta Op Mgn LTM--0.7%-0.0%0.7%0.8%0.3%
CFO/Rev LTM--1.8%4.8%2.6%3.9%3.3%
CFO/Rev 3Y Avg-1.4%7.2%4.2%5.7%4.9%
FCF/Rev LTM--7.5%2.7%1.0%3.2%1.9%
FCF/Rev 3Y Avg--1.9%5.6%2.8%5.0%3.9%

Valuation

DLXYDKMPCPSXVLOMedian
NameDelixy Delek US Marathon.Phillips.Valero E. 
Mkt Cap-2.360.155.452.654.0
P/S-0.20.40.40.40.4
P/EBIT--3.810.718.722.314.7
P/E--3.028.136.835.231.6
P/CFO--11.99.316.310.910.1
Total Yield--30.3%5.4%6.2%5.5%5.5%
Dividend Yield-2.7%1.9%3.4%2.7%2.7%
FCF Yield 3Y Avg--15.6%15.9%7.5%14.6%11.1%
D/E-1.40.50.40.20.4
Net D/E-1.10.50.40.10.4

Returns

DLXYDKMPCPSXVLOMedian
NameDelixy Delek US Marathon.Phillips.Valero E. 
1M Rtn-19.4%19.2%1.5%0.8%-0.1%0.8%
3M Rtn-82.3%74.2%14.9%12.0%23.9%14.9%
6M Rtn-193.5%42.9%35.1%50.5%46.7%
12M Rtn-154.7%37.5%16.5%36.5%37.0%
3Y Rtn-48.3%83.0%46.5%48.7%48.5%
1M Excs Rtn3.7%16.8%0.1%0.2%-0.2%0.2%
3M Excs Rtn-91.2%78.2%8.8%6.4%18.4%8.8%
6M Excs Rtn-171.7%21.1%13.3%28.8%25.0%
12M Excs Rtn-121.1%14.6%-6.8%15.7%15.1%
3Y Excs Rtn--23.3%9.8%-24.3%-29.6%-23.8%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity69,980
Short Interest: % Change Since 9302025-82.6%
Average Daily Volume751,940
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
123120245132025POS AM 12/31/2024
1231202311152024F-1 12/31/2023

Insider Activity

Expand for More