StockComparison Logo
vs

CMC vs PBF

Comparison between Commercial Metals Company (CMC, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed CMC, delivering a return of +50.1% compared to +19.0%

CMC vs PBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMC
$7.54B
Winner
PBF
$7.54B
Max Drawdown
Winner
CMC
83.94%
PBF
92.01%
Sharpe Ratio
CMC
0.76
Winner
PBF
1.79
5Y Beta
CMC
1.33
Winner
PBF
0.74
Industry
CMC
Metal Fabrication
PBF
Oil & Gas Refining & Marketing
P/E Ratio
CMC
12.69
Winner
PBF
-187.30
Forward P/E
Winner
CMC
10.76
PBF
11.99
PEG Ratio
Winner
CMC
0.01
PBF
2.51
Dividend Yield
CMC
1.09%
Winner
PBF
1.67%
5Y Dividends CAGR
CMC
9.63%
PBF
N/A
5Y EPS CAGR
Winner
CMC
14.43%
PBF
-50.45%
Debt to Equity
CMC
72.57%
Winner
PBF
50.76%
Free Cash Flow Yield
Winner
CMC
5.37%
PBF
-9.07%
P/S Ratio
CMC
0.85
Winner
PBF
0.25
P/B Ratio
CMC
1.65
Winner
PBF
1.42

CMC vs PBF - Historical Returns

Returns include dividend reinvestment.

1M
CMC
-2.95%
Winner
PBF
+52.78%
3M
CMC
-0.00%
Winner
PBF
+52.30%
6M
CMC
-10.47%
Winner
PBF
+87.17%
1Y
CMC
+34.43%
Winner
PBF
+173.20%
5Y(CAGR)
CMC
+19.03%
Winner
PBF
+50.12%
10Y(CAGR)
Winner
CMC
+17.82%
PBF
+13.89%
Max(CAGR)
Winner
CMC
+13.51%
PBF
+9.77%

CMC vs PBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCPBF
2026-3.09%+119.19%
2025+42.84%+5.87%
2024+0.13%-38.60%
2023+6.01%+19.40%
2022+34.88%+192.12%
2021+80.63%+89.62%
2020-5.71%-77.40%
2019+39.33%-2.52%
2018-28.05%-7.09%
2017-1.49%+30.89%
2016+65.12%-17.48%
2015-12.62%+44.65%
2014-16.27%-10.54%
2013+34.67%+11.55%
2012+10.63%+10.67%
2011-15.86%N/A
2010+8.59%N/A
2009+29.21%N/A
2008-57.82%N/A
2007+16.41%N/A
2006+36.38%N/A
2005+53.87%N/A
2004+67.19%N/A
2003+89.62%N/A
2002-4.71%N/A
2001+60.45%N/A
2000-31.85%N/A
1999+2.85%N/A

CMC vs PBF Drawdown Comparison

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

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

The current CMC drawdown is -16.59%. The current PBF drawdown is -6.69%.

RankCMCPBF
#1-83.77%
Jun 19, 2008 - Mar 1, 2021
-91.50%
Oct 3, 2018 - Aug 11, 2023
#2-47.27%
Jun 24, 2002 - Oct 17, 2003
-76.04%
Apr 5, 2024 - Jul 13, 2026
#3-38.60%
May 10, 2006 - Mar 26, 2007
-50.54%
Nov 27, 2015 - Apr 17, 2018
#4-37.63%
Dec 2, 2024 - Nov 25, 2025
-48.92%
Mar 4, 2013 - Nov 18, 2015
#5-37.19%
Dec 31, 1999 - Nov 30, 2001
-26.53%
Sep 28, 2023 - Mar 13, 2024
#6-36.99%
Mar 4, 2005 - Dec 12, 2005
-17.78%
Jun 4, 2018 - Aug 7, 2018
#7-35.12%
Jul 13, 2007 - May 30, 2008
-11.40%
Sep 4, 2018 - Oct 3, 2018
#8-30.78%
Aug 1, 2023 - Mar 21, 2024
-9.70%
Aug 7, 2018 - Aug 29, 2018
#9-29.96%
Feb 11, 2026 - Mar 27, 2026
-7.97%
Aug 11, 2023 - Sep 7, 2023
#10-28.69%
Apr 20, 2022 - Nov 4, 2022
-6.81%
Jan 2, 2013 - Jan 17, 2013
#11-25.41%
Mar 19, 2004 - Jul 9, 2004
-6.69%
Jul 21, 2026 - Jul 24, 2026
#12-24.90%
Feb 16, 2023 - Jul 31, 2023
-3.64%
Mar 20, 2024 - Mar 28, 2024
#13-21.03%
Oct 6, 2004 - Nov 24, 2004
-3.50%
Sep 14, 2023 - Sep 28, 2023
#14-19.35%
Jul 26, 2024 - Nov 6, 2024
-3.50%
Jul 14, 2026 - Jul 16, 2026
#15-18.02%
Aug 13, 2021 - Nov 22, 2021
-3.30%
Apr 26, 2018 - May 2, 2018

Correlation

Correlation between CMC and PBF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

CMC vs PBF dividend yield comparison.

YearCMCPBF
20260.84%0.89%
20251.04%4.06%
20241.41%3.86%
20231.28%1.93%
20221.20%0.49%
20211.38%0.00%
20202.34%4.23%
20192.16%3.83%
20183.00%3.67%
20172.25%3.39%
20162.20%4.30%
20153.51%3.26%
20142.95%4.50%
20132.36%3.81%
20123.23%0.00%
20112.60%0.00%
20103.62%0.00%
20093.07%0.00%
20084.04%0.00%
20071.63%0.00%
20060.78%0.00%
20050.64%0.00%
20040.55%0.00%
20031.05%0.00%
20021.88%0.00%
20011.86%0.00%
20002.34%0.00%

Select Stocks to Compare