(PBF) PBF Energy - Performance -69.5% in 12m
Compare PBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.07%
#9 in Group
Rel. Strength
5.71%
#7561 in Universe
Total Return 12m
-69.47%
#20 in Group
Total Return 5y
59.62%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.7
63th Percentile in Group
PEG 2.51
64th Percentile in Group
FCF Yield 1.40%
45th Percentile in Group
12m Total Return: PBF (-69.5%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
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 |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
7.88% | -3.36% | -3.01% | 8.36 | 7.11 | 1.59 | 38.7% | 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 | -9.96% | -10.23% | -0.87% |
| 3 Months | -41.58% | -6.57% | -8.60% |
| 12 Months | -69.47% | -11.09% | 9.37% |
| 5 Years | 59.62% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | PBF | XLE | S&P 500 |
| 1 Month | -23.9% | -19.1% | -17.9% |
| 3 Months | -94.0% | -39.5% | -89.7% |
| 12 Months | -96.9% | -7.8% | 57.2% |
| 5 Years | 72.8% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #12 | 0.30% | -9.18% |
| 3 Month | #16 | -37.5% | -36.1% |
| 12 Month | #20 | -65.7% | -72.1% |
| 5 Years | #11 | -40.5% | -21.7% |
FAQs
Does PBF PBF Energy outperforms the market?
No,
over the last 12 months PBF made -69.47%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PBF made -41.58%, while XLE made -6.57%.
Over the last 3 months PBF made -41.58%, while XLE made -6.57%.
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 | 3.79% | -9.09% | -40.2% | -78.8% |
| US NASDAQ 100 | QQQ | 1.91% | -10.7% | -40.4% | -79.3% |
| US Dow Jones Industrial 30 | DIA | 5.57% | -6.80% | -40.4% | -76.0% |
| German DAX 40 | DAX | 6.40% | -9.0% | -58.6% | -91.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | -7.11% | -38.3% | -74.4% |
| Hongkong Hang Seng | HSI | 6.40% | -7.51% | -41.0% | -79.5% |
| India NIFTY 50 | INDA | 10.4% | -13.9% | -42.1% | -71.7% |
| Brasil Bovespa | EWZ | 3.0% | -14.8% | -44.5% | -62.1% |
PBF vs. Sectors PBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.56% | -8.89% | -48.9% | -90.5% |
| Consumer Discretionary | XLY | 1.44% | -10.3% | -43.4% | -80.3% |
| Consumer Staples | XLP | 11.6% | -10.2% | -45.3% | -78.5% |
| Energy | XLE | 6.44% | 0.27% | -39.3% | -58.4% |
| Financial | XLF | 5.46% | -7.85% | -47.6% | -89.5% |
| Health Care | XLV | 6.43% | -5.86% | -38.7% | -69.8% |
| Industrial | XLI | 5.31% | -9.41% | -40.9% | -75.9% |
| Materials | XLB | 6.89% | -7.28% | -33.0% | -62.9% |
| Real Estate | XLRE | 8.03% | -8.44% | -38.6% | -83.9% |
| Technology | XLK | 0.20% | -10.8% | -35.5% | -73.9% |
| Utilities | XLU | 7.35% | -10.9% | -43.4% | -90.4% |
| Aerospace & Defense | XAR | 3.88% | -15.2% | -52.1% | -94.4% |
| Biotech | XBI | 3.22% | -6.37% | -27.4% | -64.8% |
| Homebuilder | XHB | 5.40% | -7.54% | -24.8% | -59.9% |
| Retail | XRT | 6.33% | -10.2% | -35.5% | -64.8% |