BILI vs PBF

Comparison between Bilibili Inc (BILI, Company) and PBF Energy Inc - Class A (PBF, Company).

BILI is from the Communication Services sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed BILI, delivering a return of +32.0% compared to -29.9%

BILI vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	PBF(COMPANY)
Market Cap	$5.63B	$5.63B
Max Drawdown	94.30%	92.01%
Sharpe Ratio	-0.17	1.41
5Y Beta	1.06	0.73
Industry	Internet Content & Information	Oil & Gas Refining & Marketing
P/E Ratio	-30.09	-139.87
Forward P/E	16.56	11.99
PEG Ratio	-0.47	2.51
Dividend Yield	N/A	2.30%
5Y EPS CAGR	N/A	-50.45%
Debt to Equity	51.62%	50.76%
Free Cash Flow Yield	16.84%	-12.15%
P/S Ratio	0.24	0.19
P/B Ratio	3.16	1.03

Market Cap

Winner

BILI

$5.63B

PBF

$5.63B

Max Drawdown

BILI

94.30%

Winner

PBF

92.01%

Sharpe Ratio

BILI

-0.17

Winner

PBF

1.41

5Y Beta

BILI

1.06

Winner

PBF

0.73

Industry

BILI

Internet Content & Information

PBF

Oil & Gas Refining & Marketing

P/E Ratio

BILI

-30.09

Winner

PBF

-139.87

Forward P/E

BILI

16.56

Winner

PBF

11.99

PEG Ratio

Winner

BILI

-0.47

PBF

2.51

Dividend Yield

BILI

N/A

PBF

2.30%

5Y EPS CAGR

BILI

N/A

PBF

-50.45%

Debt to Equity

BILI

51.62%

Winner

PBF

50.76%

Free Cash Flow Yield

Winner

BILI

16.84%

PBF

-12.15%

P/S Ratio

BILI

0.24

Winner

PBF

0.19

P/B Ratio

BILI

3.16

Winner

PBF

1.03

BILI vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	BILI	PBF
1 month	-2.00%	+14.37%
3 months	-23.41%	+5.65%
6 months	-34.55%	+74.12%
1 year	-21.71%	+105.57%
5 years(CAGR)	-29.90%	+32.04%
10 years(CAGR)	+5.57%	+11.34%
Max(CAGR)	+5.57%	+7.87%

BILI

-2.00%

Winner

PBF

+14.37%

BILI

-23.41%

Winner

PBF

+5.65%

BILI

-34.55%

Winner

PBF

+74.12%

BILI

-21.71%

Winner

PBF

+105.57%

5Y(CAGR)

BILI

-29.90%

Winner

PBF

+32.04%

10Y(CAGR)

BILI

+5.57%

Winner

PBF

+11.34%

Max(CAGR)

BILI

+5.57%

Winner

PBF

+7.87%

BILI vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BILI	PBF
2026	-33.26%	+72.35%
2025	+43.55%	+5.87%
2024	+55.99%	-38.60%
2023	-54.93%	+19.40%
2022	-46.63%	+192.12%
2021	-51.02%	+89.62%
2020	+309.16%	-77.40%
2019	+30.39%	-2.52%
2018	+29.80%	-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%

BILI vs PBF Drawdown Comparison

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. 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 BILI drawdown is -88.74%. The current PBF drawdown is -15.42%.

Rank	BILI	PBF
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-16.75% Apr 22, 2020 - May 13, 2020	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-14.03% Apr 12, 2018 - May 14, 2018	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-12.72% May 19, 2020 - Jun 10, 2020	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-11.84% May 16, 2018 - May 25, 2018	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-3.30% Apr 26, 2018 - May 2, 2018
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between BILI and PBF is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101