AVAV vs PBF

Comparison between AeroVironment Inc (AVAV, Company) and PBF Energy Inc - Class A (PBF, Company).

AVAV is from the Industrials sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed AVAV, delivering a return of +50.1% compared to +9.2%

AVAV vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	PBF(COMPANY)
Market Cap	$7.61B	$7.54B
Max Drawdown	66.65%	92.01%
Sharpe Ratio	-0.50	1.76
5Y Beta	1.29	0.74
Industry	Aerospace & Defense	Oil & Gas Refining & Marketing
P/E Ratio	-30.75	-187.30
Forward P/E	50.51	11.99
PEG Ratio	1.56	2.51
Dividend Yield	N/A	1.78%
5Y EPS CAGR	N/A	-50.45%
Debt to Equity	16.57%	50.76%
Free Cash Flow Yield	-3.28%	-9.07%
P/S Ratio	3.85	0.25
P/B Ratio	1.71	1.42

Market Cap

Winner

AVAV

$7.61B

PBF

$7.54B

Max Drawdown

Winner

AVAV

66.65%

PBF

92.01%

Sharpe Ratio

AVAV

-0.50

Winner

PBF

1.76

5Y Beta

AVAV

1.29

Winner

PBF

0.74

Industry

AVAV

Aerospace & Defense

PBF

Oil & Gas Refining & Marketing

P/E Ratio

AVAV

-30.75

Winner

PBF

-187.30

Forward P/E

AVAV

50.51

Winner

PBF

11.99

PEG Ratio

Winner

AVAV

1.56

PBF

2.51

Dividend Yield

AVAV

N/A

PBF

1.78%

5Y EPS CAGR

AVAV

N/A

PBF

-50.45%

Debt to Equity

Winner

AVAV

16.57%

PBF

50.76%

Free Cash Flow Yield

Winner

AVAV

-3.28%

PBF

-9.07%

P/S Ratio

AVAV

3.85

Winner

PBF

0.25

P/B Ratio

AVAV

1.71

Winner

PBF

1.42

AVAV vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	PBF
1 month	+5.16%	+52.78%
3 months	-23.83%	+52.30%
6 months	-51.42%	+87.17%
1 year	-44.87%	+173.20%
5 years(CAGR)	+9.17%	+50.12%
10 years(CAGR)	+18.40%	+13.89%
Max(CAGR)	+9.85%	+9.77%

AVAV

+5.16%

Winner

PBF

+52.78%

AVAV

-23.83%

Winner

PBF

+52.30%

AVAV

-51.42%

Winner

PBF

+87.17%

AVAV

-44.87%

Winner

PBF

+173.20%

5Y(CAGR)

AVAV

+9.17%

Winner

PBF

+50.12%

10Y(CAGR)

Winner

AVAV

+18.40%

PBF

+13.89%

Max(CAGR)

Winner

AVAV

+9.85%

PBF

+9.77%

AVAV vs PBF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	PBF
2026	-41.64%	+119.19%
2025	+54.61%	+5.87%
2024	+24.55%	-38.60%
2023	+50.33%	+19.40%
2022	+36.55%	+192.12%
2021	-27.81%	+89.62%
2020	+38.00%	-77.40%
2019	-9.87%	-2.52%
2018	+23.88%	-7.09%
2017	+108.54%	+30.89%
2016	-6.02%	-17.48%
2015	+9.35%	+44.65%
2014	-3.27%	-10.54%
2013	+30.79%	+11.55%
2012	-28.39%	+10.67%
2011	+13.49%	N/A
2010	-9.39%	N/A
2009	-23.99%	N/A
2008	+53.25%	N/A
2007	+1.13%	N/A

AVAV vs PBF Drawdown Comparison

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current AVAV drawdown is -63.52%. The current PBF drawdown is -6.69%.

Rank	AVAV	PBF
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-76.04% Apr 5, 2024 - Jul 13, 2026
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-26.65% Dec 18, 2017 - May 8, 2018	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-24.39% Oct 10, 2007 - May 30, 2008	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-6.69% Jul 21, 2026 - Jul 24, 2026
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-3.64% Mar 20, 2024 - Mar 28, 2024
#13	-20.79% Mar 6, 2024 - May 9, 2024	-3.50% Sep 14, 2023 - Sep 28, 2023
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-3.50% Jul 14, 2026 - Jul 16, 2026
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-3.30% Apr 26, 2018 - May 2, 2018