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PBF vs CMC

Comparison between PBF Energy Inc - Class A (PBF, Company) and Commercial Metals Company (CMC, Company).

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

5-Year PerformancePBF has outperformed CMC, delivering a return of +50.1% compared to +19.0%

PBF vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBF
$7.54B
CMC
$7.54B
Max Drawdown
PBF
92.01%
Winner
CMC
83.94%
Sharpe Ratio
Winner
PBF
1.79
CMC
0.76
5Y Beta
Winner
PBF
0.74
CMC
1.33
Industry
PBF
Oil & Gas Refining & Marketing
CMC
Metal Fabrication
P/E Ratio
Winner
PBF
-187.30
CMC
12.69
Forward P/E
PBF
11.99
Winner
CMC
10.76
PEG Ratio
PBF
2.51
Winner
CMC
0.01
Dividend Yield
Winner
PBF
1.67%
CMC
1.09%
5Y Dividends CAGR
PBF
N/A
CMC
9.63%
5Y EPS CAGR
PBF
-50.45%
Winner
CMC
14.43%
Debt to Equity
Winner
PBF
50.76%
CMC
72.57%
Free Cash Flow Yield
PBF
-9.07%
Winner
CMC
5.37%
P/S Ratio
Winner
PBF
0.25
CMC
0.85
P/B Ratio
Winner
PBF
1.42
CMC
1.65

PBF vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBF
+52.78%
CMC
-2.95%
3M
Winner
PBF
+52.30%
CMC
-0.00%
6M
Winner
PBF
+87.17%
CMC
-10.47%
1Y
Winner
PBF
+173.20%
CMC
+34.43%
5Y(CAGR)
Winner
PBF
+50.12%
CMC
+19.03%
10Y(CAGR)
PBF
+13.89%
Winner
CMC
+17.82%
Max(CAGR)
PBF
+9.77%
Winner
CMC
+13.51%

PBF vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBFCMC
2026+119.19%-3.09%
2025+5.87%+42.84%
2024-38.60%+0.13%
2023+19.40%+6.01%
2022+192.12%+34.88%
2021+89.62%+80.63%
2020-77.40%-5.71%
2019-2.52%+39.33%
2018-7.09%-28.05%
2017+30.89%-1.49%
2016-17.48%+65.12%
2015+44.65%-12.62%
2014-10.54%-16.27%
2013+11.55%+34.67%
2012+10.67%+10.63%
2011N/A-15.86%
2010N/A+8.59%
2009N/A+29.21%
2008N/A-57.82%
2007N/A+16.41%
2006N/A+36.38%
2005N/A+53.87%
2004N/A+67.19%
2003N/A+89.62%
2002N/A-4.71%
2001N/A+60.45%
2000N/A-31.85%
1999N/A+2.85%

PBF vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current PBF drawdown is -6.69%. The current CMC drawdown is -16.59%.

RankPBFCMC
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-76.04%
Apr 5, 2024 - Jul 13, 2026
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-38.60%
May 10, 2006 - Mar 26, 2007
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-35.12%
Jul 13, 2007 - May 30, 2008
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-6.69%
Jul 21, 2026 - Jul 24, 2026
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-3.64%
Mar 20, 2024 - Mar 28, 2024
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-3.50%
Sep 14, 2023 - Sep 28, 2023
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-3.50%
Jul 14, 2026 - Jul 16, 2026
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-3.30%
Apr 26, 2018 - May 2, 2018
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between PBF and CMC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

PBF vs CMC dividend yield comparison.

YearPBFCMC
20260.89%0.84%
20254.06%1.04%
20243.86%1.41%
20231.93%1.28%
20220.49%1.20%
20210.00%1.38%
20204.23%2.34%
20193.83%2.16%
20183.67%3.00%
20173.39%2.25%
20164.30%2.20%
20153.26%3.51%
20144.50%2.95%
20133.81%2.36%
20120.00%3.23%
20110.00%2.60%
20100.00%3.62%
20090.00%3.07%
20080.00%4.04%
20070.00%1.63%
20060.00%0.78%
20050.00%0.64%
20040.00%0.55%
20030.00%1.05%
20020.00%1.88%
20010.00%1.86%
20000.00%2.34%

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