Overview Performance Dividends Peer Group Options

(PBF) PBF Energy - Performance -60.2% in 12m

Compare PBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 24.10%
#8 in Group
Rel. Strength 6.62%
#7430 in Universe
Total Return 12m -60.21%
#19 in Group
Total Return 5y 91.56%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.7
56th Percentile in Group
PEG 2.51
64th Percentile in Group
FCF Yield -8.80%
45th Percentile in Group

12m Total Return: PBF (-60.2%) vs XLE (-9.5%)

Compare overall performance (total returns) of PBF Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PBF) PBF Energy - Performance -60.2% in 12m

Top Performers in Oil & Gas Refining & Marketing

Short Term
Symbol 1w 1m 3m
PBF 16% 34.5% -31.8%
RUI 3.96% 26.0% 19.6%
CVI 8.79% 30.4% 9.24%
PARR 22.3% 34.2% 0.23%
Long Term
Symbol 6m 12m 5y
PBF -36.1% -60.2% 91.6%
RUI 32.8% 6.35% 2.70%
ES 50.8% -4.86% 937%
GEVO -28.3% 52.9% 7.55%
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		 17.6% -23.1% 75.7% 24.1 17.1 0.75 -31.7% 15.4%
RUI PA
Rubis SCA		 26% 6.35% 2.7% 8.65 7.11 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 34.52% 6.76% 13.81%
3 Months -31.77% -9.13% -6.30%
12 Months -60.21% -9.46% 10.65%
5 Years 91.56% 163.22% 107.77%
Trend Score (consistency of price movement) PBF XLE S&P 500
1 Month 86.9% 37.1% 83%
3 Months -85.2% -57.8% -75.3%
12 Months -96.7% -12.7% 50.1%
5 Years 71.5% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #12 26.0% 18.2%
3 Month #13 -24.9% -27.2%
12 Month #18 -56.1% -64.0%
5 Years #9 -27.2% -7.80%

FAQs

Does PBF PBF Energy outperforms the market?

No, over the last 12 months PBF made -60.21%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months PBF made -31.77%, while XLE made -9.13%.

Performance Comparison PBF vs Indeces and Sectors

PBF vs. Indices PBF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 14.9% 20.7% -31.2% -70.9%
US NASDAQ 100 QQQ 14.7% 17.2% -31.4% -71.9%
US Dow Jones Industrial 30 DIA 14.4% 24.5% -30.9% -67.9%
German DAX 40 DAX 14.9% 19.6% -57.4% -85.9%
Shanghai Shenzhen CSI 300 CSI 300 12.7% 22.7% -31.9% -67.6%
Hongkong Hang Seng HSI 11.7% 14.6% -39.5% -73.9%
India NIFTY 50 INDA 19.8% 29.7% -31.6% -60.0%
Brasil Bovespa EWZ 13.8% 17.3% -39.9% -51.9%

PBF vs. Sectors PBF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 14.2% 21.1% -38.2% -81.8%
Consumer Discretionary XLY 14.5% 20.3% -30.2% -74.5%
Consumer Staples XLP 15.7% 27.9% -38.1% -69.3%
Energy XLE 15.0% 27.8% -24.6% -50.8%
Financial XLF 13.8% 21.0% -38.3% -82.6%
Health Care XLV 17.9% 33.7% -26.2% -56.2%
Industrial XLI 13.2% 17.7% -32.6% -71.2%
Materials XLB 15.1% 21.0% -26.3% -55.0%
Real Estate XLRE 16.2% 23.0% -31.9% -75.7%
Technology XLK 13.8% 13.3% -28.3% -67.3%
Utilities XLU 14.8% 24.9% -38.8% -77.7%
Aerospace & Defense XAR 12.9% 13.4% -42.7% -87.5%
Biotech XBI 21.4% 22.7% -11.0% -47.9%
Homebuilder XHB 14.4% 23.0% -18.0% -52.7%
Retail XRT 13.0% 19.9% -26.9% -58.7%

PBF vs. Commodities PBF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 14.4% 31.0% -25.8% -46.4%
Natural Gas UNG 11.7% 35.7% -80.3% -73.5%
Gold GLD 13.6% 23.8% -59.0% -103%
Silver SLV 15.8% 26.0% -39.5% -78.3%
Copper CPER 16.9% 23.4% -41.5% -61.1%

PBF vs. Yields & Bonds PBF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 18.0% 35.8% -32.1% -60.6%
iShares High Yield Corp. Bond HYG 15.8% 30.4% -37.4% -68.3%