(PBF) PBF Energy - Performance -46.3% in 12m

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

Performance Rating 34.10%
#12 in Peer-Group
Rel. Strength 9.99%
#6940 in Stock-Universe
Total Return 12m -46.33%
#21 in Peer-Group
Total Return 5y 174.24%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 16.7
High / Low USD
52 Week High 44.40 USD
52 Week Low 14.20 USD
Sentiment Value
VRO Trend Strength +-100 87.91
Buy/Sell Signal +-5 2.44
Support / Resistance Levels
Support
Resistance
12m Total Return: PBF (-46.3%) vs XLE (-1.5%)
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 -46.3% in 12m

Top Performer in Oil & Gas Refining & Marketing

Short Term Performance

Symbol 1w 1m 3m
PBF 12.1% 28.8% 23.4%
PARR 10.7% 35.7% 99.0%
AMTX 14.4% 56.9% 59.8%
GPRE 13.2% 57.0% 30.3%

Long Term Performance

Symbol 6m 12m 5y
PBF -8.75% -46.3% 174%
GEVO -39.2% 159% 114%
PARR 78.7% 16.1% 242%
CVI 76.0% 28.6% 171%

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
10.7% -6.7% 128% 28.1 19.9 0.88 -31.7% 15.4%
RUI PA
Rubis SCA
2.83% 14.3% -8.75% 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 28.81% 6.10% 4.99%
3 Months 23.38% -6.90% 10.23%
12 Months -46.33% -1.46% 14.42%
5 Years 174.24% 183.92% 110.17%

Trend Score (consistency of price movement) PBF XLE S&P 500
1 Month 74.3% 45.6% 79.1%
3 Months 80% 65.9% 95.5%
12 Months -91.3% -32.1% 44.7%
5 Years 64.9% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th72.73 21.41% 22.69%
3 Month %th45.45 32.52% 11.92%
12 Month %th13.64 -45.53% -53.09%
5 Years %th63.64 -3.41% 30.48%

FAQs

Does PBF Energy (PBF) outperform the market?

No, over the last 12 months PBF made -46.33%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.46%. Over the last 3 months PBF made 23.38%, while XLE made -6.90%.

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 9.9% 23.8% -15.5% -61%
US NASDAQ 100 QQQ 10.4% 23.4% -17% -60%
German DAX 40 DAX 10.9% 29.4% -27.1% -77%
Shanghai Shenzhen CSI 300 CSI 300 12.7% 24.7% -16% -64%
Hongkong Hang Seng HSI 11.9% 21.7% -34% -83%
India NIFTY 50 INDA 11.1% 26.9% -12.9% -46%
Brasil Bovespa EWZ 7.3% 20.8% -38.4% -60%

PBF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 10% 23.1% -19.8% -73%
Consumer Discretionary XLY 8.9% 25.9% -8.6% -65%
Consumer Staples XLP 9.7% 28.9% -14.9% -56%
Energy XLE 9.3% 22.7% -10.7% -45%
Financial XLF 9.8% 25.2% -18.7% -74%
Health Care XLV 11.1% 26.3% -8% -42%
Industrial XLI 9.1% 24.6% -22.3% -70%
Materials XLB 6.8% 23% -19.7% -53%
Real Estate XLRE 10.8% 27.9% -14.1% -59%
Technology XLK 10.4% 19.8% -18.5% -58%
Utilities XLU 11.2% 29.3% -16.8% -69%
Aerospace & Defense XAR 9.7% 21.3% -33.8% -95%
Biotech XBI 10.3% 24.4% -1.4% -39%
Homebuilder XHB 5% 17.2% -9.5% -53%
Retail XRT 7.3% 23.3% -10.3% -57%

PBF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9% 20.1% -7.01% -40%
Natural Gas UNG 14.9% 37.4% 0.6% -40%
Gold GLD 11.5% 29.6% -34.8% -90%
Silver SLV 11.4% 23.6% -32.2% -70%
Copper CPER 7.7% 22.7% -36.1% -63%

PBF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.7% 25.6% -10.9% -47%
iShares High Yield Corp. Bond HYG 11.5% 26.9% -13.6% -57%