PBF vs AVAV

Comparison between PBF Energy Inc - Class A (PBF, Company) and AeroVironment Inc (AVAV, Company).

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

5-Year PerformancePBF has outperformed AVAV, delivering a return of +50.1% compared to +9.2%

PBF vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	AVAV(COMPANY)
Market Cap	$7.54B	$7.61B
Max Drawdown	92.01%	66.65%
Sharpe Ratio	1.79	-0.37
5Y Beta	0.74	1.30
Industry	Oil & Gas Refining & Marketing	Aerospace & Defense
P/E Ratio	-187.30	-30.75
Forward P/E	11.99	47.39
PEG Ratio	2.51	1.56
Dividend Yield	1.67%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	16.57%
Free Cash Flow Yield	-9.07%	-3.28%
P/S Ratio	0.25	3.85
P/B Ratio	1.42	1.71

Market Cap

PBF

$7.54B

Winner

AVAV

$7.61B

Max Drawdown

PBF

92.01%

Winner

AVAV

66.65%

Sharpe Ratio

Winner

PBF

1.79

AVAV

-0.37

5Y Beta

Winner

PBF

0.74

AVAV

1.30

Industry

PBF

Oil & Gas Refining & Marketing

AVAV

Aerospace & Defense

P/E Ratio

Winner

PBF

-187.30

AVAV

-30.75

Forward P/E

Winner

PBF

11.99

AVAV

47.39

PEG Ratio

PBF

2.51

Winner

AVAV

1.56

Dividend Yield

PBF

1.67%

AVAV

N/A

5Y EPS CAGR

PBF

-50.45%

AVAV

N/A

Debt to Equity

PBF

50.76%

Winner

AVAV

16.57%

Free Cash Flow Yield

PBF

-9.07%

Winner

AVAV

-3.28%

P/S Ratio

Winner

PBF

0.25

AVAV

3.85

P/B Ratio

Winner

PBF

1.42

AVAV

1.71

PBF vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	PBF	AVAV
1 month	+52.78%	+5.16%
3 months	+52.30%	-23.83%
6 months	+87.17%	-51.42%
1 year	+173.20%	-44.87%
5 years(CAGR)	+50.12%	+9.17%
10 years(CAGR)	+13.89%	+18.40%
Max(CAGR)	+9.77%	+9.85%

Winner

PBF

+52.78%

AVAV

+5.16%

Winner

PBF

+52.30%

AVAV

-23.83%

Winner

PBF

+87.17%

AVAV

-51.42%

Winner

PBF

+173.20%

AVAV

-44.87%

5Y(CAGR)

Winner

PBF

+50.12%

AVAV

+9.17%

10Y(CAGR)

PBF

+13.89%

Winner

AVAV

+18.40%

Max(CAGR)

PBF

+9.77%

Winner

AVAV

+9.85%

PBF vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PBF	AVAV
2026	+119.19%	-41.64%
2025	+5.87%	+54.61%
2024	-38.60%	+24.55%
2023	+19.40%	+50.33%
2022	+192.12%	+36.55%
2021	+89.62%	-27.81%
2020	-77.40%	+38.00%
2019	-2.52%	-9.87%
2018	-7.09%	+23.88%
2017	+30.89%	+108.54%
2016	-17.48%	-6.02%
2015	+44.65%	+9.35%
2014	-10.54%	-3.27%
2013	+11.55%	+30.79%
2012	+10.67%	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

PBF vs AVAV Drawdown Comparison

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

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PBF drawdown is -6.69%. The current AVAV drawdown is -63.52%.

Rank	PBF	AVAV
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-76.04% Apr 5, 2024 - Jul 13, 2026	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-26.65% Dec 18, 2017 - May 8, 2018
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-24.39% Oct 10, 2007 - May 30, 2008
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-6.69% Jul 21, 2026 - Jul 24, 2026	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-3.64% Mar 20, 2024 - Mar 28, 2024	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-3.50% Sep 14, 2023 - Sep 28, 2023	-20.79% Mar 6, 2024 - May 9, 2024
#14	-3.50% Jul 14, 2026 - Jul 16, 2026	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-3.30% Apr 26, 2018 - May 2, 2018	-20.46% Sep 11, 2008 - Oct 30, 2008