AX vs PBF

Comparison between Axos Financial Inc (AX, Company) and PBF Energy Inc - Class A (PBF, Company).

AX is from the Financial Services sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed AX, delivering a return of +32.0% compared to +16.7%

AX vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	PBF(COMPANY)
Market Cap	$5.63B	$5.63B
Max Drawdown	59.57%	92.01%
Sharpe Ratio	0.55	1.41
5Y Beta	1.11	0.73
Industry	Banks - Regional	Oil & Gas Refining & Marketing
P/E Ratio	11.79	-139.87
Forward P/E	8.63	11.99
PEG Ratio	0.98	2.51
Dividend Yield	N/A	2.30%
5Y EPS CAGR	19.22%	-50.45%
Debt to Equity	0.00%	50.76%
Free Cash Flow Yield	7.95%	-12.15%
P/S Ratio	4.25	0.19
P/B Ratio	1.81	1.03

Market Cap

Winner

$5.63B

PBF

$5.63B

Max Drawdown

Winner

59.57%

PBF

92.01%

Sharpe Ratio

0.55

Winner

PBF

1.41

5Y Beta

1.11

Winner

PBF

0.73

Industry

Banks - Regional

PBF

Oil & Gas Refining & Marketing

P/E Ratio

11.79

Winner

PBF

-139.87

Forward P/E

Winner

8.63

PBF

11.99

PEG Ratio

Winner

0.98

PBF

2.51

Dividend Yield

N/A

PBF

2.30%

5Y EPS CAGR

Winner

19.22%

PBF

-50.45%

Debt to Equity

Winner

0.00%

PBF

50.76%

Free Cash Flow Yield

Winner

7.95%

PBF

-12.15%

P/S Ratio

4.25

Winner

PBF

0.19

P/B Ratio

1.81

Winner

PBF

1.03

AX vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	AX	PBF
1 month	+12.10%	+14.37%
3 months	+10.39%	+5.65%
6 months	+8.33%	+74.12%
1 year	+18.65%	+105.57%
5 years(CAGR)	+16.72%	+32.04%
10 years(CAGR)	N/A	+11.34%
Max(CAGR)	+14.42%	+7.87%

+12.10%

Winner

PBF

+14.37%

Winner

+10.39%

PBF

+5.65%

+8.33%

Winner

PBF

+74.12%

+18.65%

Winner

PBF

+105.57%

5Y(CAGR)

+16.72%

Winner

PBF

+32.04%

10Y(CAGR)

N/A

PBF

+11.34%

Max(CAGR)

Winner

+14.42%

PBF

+7.87%

AX vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AX	PBF
2026	+12.70%	+72.35%
2025	+25.20%	+5.87%
2024	+26.95%	-38.60%
2023	+42.93%	+19.40%
2022	-32.76%	+192.12%
2021	+51.85%	+89.62%
2020	+24.93%	-77.40%
2019	+19.92%	-2.52%
2018	-27.25%	-7.09%
2017	N/A	+30.89%
2016	N/A	-17.48%
2015	N/A	+44.65%
2014	N/A	-10.54%
2013	N/A	+11.55%
2012	N/A	+10.67%

AX vs PBF Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

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

The current AX drawdown is -2.50%. The current PBF drawdown is -15.42%.

Rank	AX	PBF
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-3.30% Apr 26, 2018 - May 2, 2018
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-3.05% May 21, 2018 - May 30, 2018