DTW vs PBF

Comparison between DTE Energy Company (DTW, Company) and PBF Energy Inc - Class A (PBF, Company).

5-Year PerformancePBF has outperformed DTW, delivering a return of +22.5% compared to +1.1%

DTW vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	PBF(COMPANY)
Market Cap	$4.38B	$4.37B
Max Drawdown	35.56%	92.01%
Sharpe Ratio	0.26	0.98
5Y Beta	0.18	0.72
Industry	N/A	Oil & Gas Refining & Marketing
P/E Ratio	3.46	-108.57
Forward P/E	N/A	11.99
Dividend Yield	16.20%	2.81%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.75%	-50.45%
Debt to Equity	0.00%	50.76%
Free Cash Flow Yield	75.25%	-15.65%

Market Cap

Winner

DTW

$4.38B

PBF

$4.37B

Max Drawdown

Winner

DTW

35.56%

PBF

92.01%

Sharpe Ratio

DTW

0.26

Winner

PBF

0.98

5Y Beta

Winner

DTW

0.18

PBF

0.72

Industry

DTW

N/A

PBF

Oil & Gas Refining & Marketing

P/E Ratio

DTW

3.46

Winner

PBF

-108.57

Forward P/E

DTW

N/A

PBF

11.99

Dividend Yield

Winner

DTW

16.20%

PBF

2.81%

5Y Dividends CAGR

DTW

4.56%

PBF

N/A

5Y EPS CAGR

Winner

DTW

-3.75%

PBF

-50.45%

Debt to Equity

Winner

DTW

0.00%

PBF

50.76%

Free Cash Flow Yield

Winner

DTW

75.25%

PBF

-15.65%

DTW vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	DTW	PBF
1 month	-1.03%	-11.51%
3 months	-0.95%	-20.28%
6 months	+1.64%	+45.42%
1 year	+5.66%	+66.45%
5 years(CAGR)	+1.13%	+22.47%
10 years(CAGR)	+3.42%	+7.29%
Max(CAGR)	+3.42%	+5.83%

Winner

DTW

-1.03%

PBF

-11.51%

Winner

DTW

-0.95%

PBF

-20.28%

DTW

+1.64%

Winner

PBF

+45.42%

DTW

+5.66%

Winner

PBF

+66.45%

5Y(CAGR)

DTW

+1.13%

Winner

PBF

+22.47%

10Y(CAGR)

DTW

+3.42%

Winner

PBF

+7.29%

Max(CAGR)

DTW

+3.42%

Winner

PBF

+5.83%

DTW vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DTW	PBF
2026	+1.21%	+32.62%
2025	+0.07%	+5.87%
2024	-3.26%	-38.60%
2023	+20.40%	+19.40%
2022	-13.14%	+192.12%
2021	+0.82%	+89.62%
2020	+6.81%	-77.40%
2019	+23.21%	-2.52%
2018	-6.27%	-7.09%
2017	+2.51%	+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%

DTW vs PBF Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -6.70%. The current PBF drawdown is -34.92%.

Rank	DTW	PBF
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-3.30% Apr 26, 2018 - May 2, 2018
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between DTW and PBF is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2013 - 2026)

DTW vs PBF dividend yield comparison.

Year	DTW	PBF
2026	3.12%	1.47%
2025	6.21%	4.06%
2024	5.95%	3.86%
2023	5.36%	1.93%
2022	6.17%	0.49%
2021	5.08%	0.00%
2020	4.84%	4.23%
2019	4.96%	3.83%
2018	6.13%	3.67%
2017	0.00%	3.39%
2016	0.00%	4.30%
2015	0.00%	3.26%
2014	0.00%	4.50%
2013	0.00%	3.81%