PBF vs AX

Comparison between PBF Energy Inc - Class A (PBF, Company) and Axos Financial Inc (AX, Company).

PBF is from the Energy sector, while AX is from the Financial Services sector.

5-Year PerformancePBF has outperformed AX, delivering a return of +25.4% compared to +13.9%

PBF vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	AX(COMPANY)
Market Cap	$4.89B	$4.89B
Max Drawdown	92.01%	59.57%
Sharpe Ratio	1.32	0.60
5Y Beta	0.78	N/A
Industry	Oil & Gas Refining & Marketing	Banks - Regional
P/E Ratio	-121.56	10.23
Forward P/E	11.99	9.55
PEG Ratio	N/A	0.85
Dividend Yield	2.61%	N/A
5Y EPS CAGR	-50.45%	19.22%
Debt to Equity	50.76%	0.00%
Free Cash Flow Yield	-13.98%	9.16%

Market Cap

Winner

PBF

$4.89B

Max Drawdown

PBF

92.01%

Winner

59.57%

Sharpe Ratio

Winner

PBF

1.32

0.60

5Y Beta

PBF

0.78

N/A

Industry

PBF

Oil & Gas Refining & Marketing

Banks - Regional

P/E Ratio

Winner

PBF

-121.56

10.23

Forward P/E

PBF

11.99

Winner

9.55

PEG Ratio

PBF

N/A

0.85

Dividend Yield

PBF

2.61%

N/A

5Y EPS CAGR

PBF

-50.45%

Winner

19.22%

Debt to Equity

PBF

50.76%

Winner

0.00%

Free Cash Flow Yield

PBF

-13.98%

Winner

9.16%

PBF vs AX - Historical Returns

Returns include dividend reinvestment.

Period	PBF	AX
1 month	+11.34%	-13.16%
3 months	+23.22%	-11.68%
6 months	+21.91%	+11.96%
1 year	+103.19%	+19.52%
5 years(CAGR)	+25.43%	+13.88%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.76%	+12.66%

Winner

PBF

+11.34%

-13.16%

Winner

PBF

+23.22%

-11.68%

Winner

PBF

+21.91%

+11.96%

Winner

PBF

+103.19%

+19.52%

5Y(CAGR)

Winner

PBF

+25.43%

+13.88%

10Y(CAGR)

PBF

+6.99%

N/A

Max(CAGR)

PBF

+6.76%

Winner

+12.66%

PBF vs AX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	AX
2026	+48.49%	-1.64%
2025	+5.87%	+25.20%
2024	-38.60%	+26.95%
2023	+19.40%	+42.93%
2022	+192.12%	-32.76%
2021	+89.62%	+51.85%
2020	-77.40%	+24.93%
2019	-2.52%	+19.92%
2018	-7.09%	-27.25%
2017	+30.89%	N/A
2016	-17.48%	N/A
2015	+44.65%	N/A
2014	-10.54%	N/A
2013	+11.55%	N/A
2012	+10.67%	N/A

PBF vs AX Drawdown Comparison

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

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current PBF drawdown is -27.13%. The current AX drawdown is -14.91%.

Rank	PBF	AX
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-3.30% Apr 26, 2018 - May 2, 2018	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-3.13% Jan 17, 2013 - Jan 24, 2013	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-3.05% May 21, 2018 - May 30, 2018	-2.72% Nov 6, 2024 - Nov 11, 2024