(PBF) PBF Energy - Performance -51.5% in 12m

PBF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 32.58%
#10 in Peer-Group
Rel. Strength 9.50%
#6711 in Stock-Universe
Total Return 12m -51.45%
#19 in Peer-Group
Total Return 5y 144.43%
#11 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 16.7
High / Low USD
52 Week High 44.63 USD
52 Week Low 14.20 USD
Sentiment Value
VRO Trend Strength +-100 70.60
Buy/Sell Signal +-5 0.10
Support / Resistance Levels
Support
Resistance
12m Total Return: PBF (-51.5%) vs XLE (-3.9%)
Total Return of PBF Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PBF) PBF Energy - Performance -51.5% in 12m

Top Performer in Oil & Gas Refining & Marketing

Short Term Performance

Symbol 1w 1m 3m
PBF -0.51% 17.1% 14.9%
PARR -0.19% 20.7% 86.0%
AMTX 21.6% 48.5% 42.5%
GPRE 8.26% 45.0% 24.3%

Long Term Performance

Symbol 6m 12m 5y
PBF -16.3% -51.5% 144%
GEVO -36.8% 130% 170%
PARR 61.9% 4.86% 207%
CVI 60.3% 16.2% 151%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PSX NYSE
Phillips 66
4.39% -12.3% 114% 28.1 19.9 0.88 -31.7% 15.4%
RUI PA
Rubis SCA
1.28% 13.5% -9.09% 8.37 8.59 1.59 33.6% 13%

Performance Comparison: PBF vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBF
Total Return (including Dividends) PBF XLE S&P 500
1 Month 17.14% 3.51% 4.55%
3 Months 14.90% -8.51% 10.78%
12 Months -51.45% -3.94% 14.71%
5 Years 144.43% 177.82% 112.53%

Trend Score (consistency of price movement) PBF XLE S&P 500
1 Month 76.4% 61.7% 79.2%
3 Months 75.6% 49% 92.9%
12 Months -91.9% -32.1% 44.2%
5 Years 65.2% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th66.67 13.16% 12.04%
3 Month %th57.14 25.58% 3.72%
12 Month %th14.29 -49.46% -57.67%
5 Years %th52.38 -12.02% 15.01%

FAQs

Does PBF Energy (PBF) outperform the market?

No, over the last 12 months PBF made -51.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%. Over the last 3 months PBF made 14.90%, while XLE made -8.51%.

Performance Comparison PBF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PBF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% 12.6% -22.4% -66%
US NASDAQ 100 QQQ -4.3% 11.6% -24.5% -67%
German DAX 40 DAX -3.3% 17.1% -35.3% -82%
Shanghai Shenzhen CSI 300 CSI 300 -3.1% 13% -20.4% -69%
Hongkong Hang Seng HSI -3% 11.4% -38.1% -87%
India NIFTY 50 INDA -3% 15.1% -22.1% -51%
Brasil Bovespa EWZ -4.8% 9.4% -46.9% -65%

PBF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5% 10.4% -29% -80%
Consumer Discretionary XLY -1.9% 15.5% -13.7% -71%
Consumer Staples XLP 0% 18.8% -20.6% -61%
Energy XLE 0.9% 13.6% -16.9% -48%
Financial XLF -3.6% 14.1% -25.5% -80%
Health Care XLV -2.5% 15.1% -15.2% -46%
Industrial XLI -3.1% 13.4% -29% -76%
Materials XLB -1.5% 15.5% -21.7% -54%
Real Estate XLRE 1% 17.1% -19.8% -64%
Technology XLK -4.8% 8.3% -25.6% -63%
Utilities XLU -1% 17.1% -25.7% -76%
Aerospace & Defense XAR -5.4% 7.3% -43.8% -104%
Biotech XBI -1.3% 15.1% -8.4% -41%
Homebuilder XHB -1.7% 11.1% -11.1% -52%
Retail XRT -0.4% 15.7% -13.7% -58%

PBF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.8% 12.0% -13.1% -41%
Natural Gas UNG 8.8% 26.6% -7.2% -44%
Gold GLD 1.5% 19.3% -42.2% -93%
Silver SLV -0% 13.3% -40.9% -74%
Copper CPER -3.7% 13% -42.1% -67%

PBF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.2% 13.5% -19.2% -53%
iShares High Yield Corp. Bond HYG -1.4% 15.3% -21.4% -62%