PBF vs BILI

Comparison between PBF Energy Inc - Class A (PBF, Company) and Bilibili Inc (BILI, Company).

PBF is from the Energy sector, while BILI is from the Communication Services sector.

5-Year PerformancePBF has outperformed BILI, delivering a return of +32.0% compared to -29.9%

PBF vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	BILI(COMPANY)
Market Cap	$5.63B	$5.63B
Max Drawdown	92.01%	94.30%
Sharpe Ratio	1.41	-0.17
5Y Beta	0.73	1.06
Industry	Oil & Gas Refining & Marketing	Internet Content & Information
P/E Ratio	-139.87	-30.09
Forward P/E	11.99	16.56
PEG Ratio	2.51	-0.47
Dividend Yield	2.30%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	51.62%
Free Cash Flow Yield	-12.15%	16.84%
P/S Ratio	0.19	0.24
P/B Ratio	1.03	3.16

Market Cap

PBF

$5.63B

Winner

BILI

$5.63B

Max Drawdown

Winner

PBF

92.01%

BILI

94.30%

Sharpe Ratio

Winner

PBF

1.41

BILI

-0.17

5Y Beta

Winner

PBF

0.73

BILI

1.06

Industry

PBF

Oil & Gas Refining & Marketing

BILI

Internet Content & Information

P/E Ratio

Winner

PBF

-139.87

BILI

-30.09

Forward P/E

Winner

PBF

11.99

BILI

16.56

PEG Ratio

PBF

2.51

Winner

BILI

-0.47

Dividend Yield

PBF

2.30%

BILI

N/A

5Y EPS CAGR

PBF

-50.45%

BILI

N/A

Debt to Equity

Winner

PBF

50.76%

BILI

51.62%

Free Cash Flow Yield

PBF

-12.15%

Winner

BILI

16.84%

P/S Ratio

Winner

PBF

0.19

BILI

0.24

P/B Ratio

Winner

PBF

1.03

BILI

3.16

PBF vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	PBF	BILI
1 month	+14.37%	-2.00%
3 months	+5.65%	-23.41%
6 months	+74.12%	-34.55%
1 year	+105.57%	-21.71%
5 years(CAGR)	+32.04%	-29.90%
10 years(CAGR)	+11.34%	+5.57%
Max(CAGR)	+7.87%	+5.57%

Winner

PBF

+14.37%

BILI

-2.00%

Winner

PBF

+5.65%

BILI

-23.41%

Winner

PBF

+74.12%

BILI

-34.55%

Winner

PBF

+105.57%

BILI

-21.71%

5Y(CAGR)

Winner

PBF

+32.04%

BILI

-29.90%

10Y(CAGR)

Winner

PBF

+11.34%

BILI

+5.57%

Max(CAGR)

Winner

PBF

+7.87%

BILI

+5.57%

PBF vs BILI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	BILI
2026	+72.35%	-33.26%
2025	+5.87%	+43.55%
2024	-38.60%	+55.99%
2023	+19.40%	-54.93%
2022	+192.12%	-46.63%
2021	+89.62%	-51.02%
2020	-77.40%	+309.16%
2019	-2.52%	+30.39%
2018	-7.09%	+29.80%
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 BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current PBF drawdown is -15.42%. The current BILI drawdown is -88.74%.

Rank	PBF	BILI
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-16.75% Apr 22, 2020 - May 13, 2020
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-14.03% Apr 12, 2018 - May 14, 2018
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-12.72% May 19, 2020 - Jun 10, 2020
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-11.84% May 16, 2018 - May 25, 2018
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-3.30% Apr 26, 2018 - May 2, 2018	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-3.13% Jan 17, 2013 - Jan 24, 2013	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-3.05% May 21, 2018 - May 30, 2018	-7.11% Dec 21, 2020 - Dec 30, 2020

Correlation

Correlation between PBF and BILI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101