PBF vs ALTS

Comparison between PBF Energy Inc - Class A (PBF, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

PBF is from the Energy sector, while ALTS is from the Technology sector.

5-Year PerformancePBF has outperformed ALTS, delivering a return of +25.4% compared to +2.0%

PBF vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	92.01%	26.41%
Sharpe Ratio	1.32	0.06
5Y Beta	0.78	N/A
Industry	Oil & Gas Refining & Marketing	Software - Application
P/E Ratio	-121.56	-7.93
Forward P/E	11.99	4.79
PEG Ratio	N/A	-0.00
Dividend Yield	2.61%	N/A
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	-50.45%	44.65%
Debt to Equity	50.76%	0.02%
Free Cash Flow Yield	-13.98%	-0.37%

Market Cap

PBF

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

PBF

92.01%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

PBF

1.32

ALTS

0.06

5Y Beta

PBF

0.78

ALTS

N/A

Industry

PBF

Oil & Gas Refining & Marketing

ALTS

Software - Application

P/E Ratio

Winner

PBF

-121.56

ALTS

-7.93

Forward P/E

PBF

11.99

Winner

ALTS

4.79

PEG Ratio

PBF

N/A

ALTS

-0.00

Dividend Yield

PBF

2.61%

ALTS

N/A

5Y Dividends CAGR

PBF

N/A

ALTS

23.61%

5Y EPS CAGR

PBF

-50.45%

Winner

ALTS

44.65%

Debt to Equity

PBF

50.76%

Winner

ALTS

0.02%

Free Cash Flow Yield

PBF

-13.98%

Winner

ALTS

-0.37%

PBF vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	PBF	ALTS
1 month	+11.34%	-1.07%
3 months	+23.22%	+0.50%
6 months	+21.91%	-1.04%
1 year	+103.19%	+1.03%
5 years(CAGR)	+25.43%	+2.05%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.76%	+1.66%

Winner

PBF

+11.34%

ALTS

-1.07%

Winner

PBF

+23.22%

ALTS

+0.50%

Winner

PBF

+21.91%

ALTS

-1.04%

Winner

PBF

+103.19%

ALTS

+1.03%

5Y(CAGR)

Winner

PBF

+25.43%

ALTS

+2.05%

10Y(CAGR)

PBF

+6.99%

ALTS

N/A

Max(CAGR)

Winner

PBF

+6.76%

ALTS

+1.66%

PBF vs ALTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	ALTS
2026	+48.49%	N/A
2025	+5.87%	N/A
2024	-38.60%	N/A
2023	+19.40%	N/A
2022	+192.12%	-1.23%
2021	+89.62%	+9.61%
2020	-77.40%	-2.48%
2019	-2.52%	+7.58%
2018	-7.09%	-3.19%
2017	+30.89%	+1.90%
2016	-17.48%	+2.49%
2015	+44.65%	-4.10%
2014	-10.54%	+3.44%
2013	+11.55%	N/A
2012	+10.67%	N/A

PBF vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current PBF drawdown is -27.13%. The current ALTS drawdown is -2.49%.

Rank	PBF	ALTS
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-2.49% Apr 21, 2022 - May 2, 2022
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-0.96% May 10, 2021 - May 14, 2021
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-3.30% Apr 26, 2018 - May 2, 2018	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-3.13% Jan 17, 2013 - Jan 24, 2013	-0.64% May 18, 2021 - May 28, 2021
#15	-3.05% May 21, 2018 - May 30, 2018	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between PBF and ALTS is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2013 - 2026)

PBF vs ALTS dividend yield comparison.

Year	PBF	ALTS
2026	1.32%	0.00%
2025	4.06%	0.00%
2024	3.86%	0.00%
2023	1.93%	0.00%
2022	0.49%	0.17%
2021	0.00%	3.43%
2020	4.23%	0.92%
2019	3.83%	2.28%
2018	3.67%	1.65%
2017	3.39%	3.54%
2016	4.30%	1.25%
2015	3.26%	2.05%
2014	4.50%	0.44%
2013	3.81%	0.00%