PBF vs DTW

Comparison between PBF Energy Inc - Class A (PBF, Company) and DTE Energy Company (DTW, Company).

5-Year PerformancePBF has outperformed DTW, delivering a return of +22.5% compared to +1.1%

PBF vs DTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	DTW(COMPANY)
Market Cap	$4.37B	$4.38B
Max Drawdown	92.01%	35.56%
Sharpe Ratio	0.98	0.26
5Y Beta	0.72	0.18
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	-108.57	3.46
Forward P/E	11.99	N/A
Dividend Yield	2.81%	16.20%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-50.45%	-3.75%
Debt to Equity	50.76%	0.00%
Free Cash Flow Yield	-15.65%	75.25%

Market Cap

PBF

$4.37B

Winner

DTW

$4.38B

Max Drawdown

PBF

92.01%

Winner

DTW

35.56%

Sharpe Ratio

Winner

PBF

0.98

DTW

0.26

5Y Beta

PBF

0.72

Winner

DTW

0.18

Industry

PBF

Oil & Gas Refining & Marketing

DTW

N/A

P/E Ratio

Winner

PBF

-108.57

DTW

3.46

Forward P/E

PBF

11.99

DTW

N/A

Dividend Yield

PBF

2.81%

Winner

DTW

16.20%

5Y Dividends CAGR

PBF

N/A

DTW

4.56%

5Y EPS CAGR

PBF

-50.45%

Winner

DTW

-3.75%

Debt to Equity

PBF

50.76%

Winner

DTW

0.00%

Free Cash Flow Yield

PBF

-15.65%

Winner

DTW

75.25%

PBF vs DTW - Historical Returns

Returns include dividend reinvestment.

Period	PBF	DTW
1 month	-11.51%	-1.03%
3 months	-20.28%	-0.95%
6 months	+45.42%	+1.64%
1 year	+66.45%	+5.66%
5 years(CAGR)	+22.47%	+1.13%
10 years(CAGR)	+7.29%	+3.42%
Max(CAGR)	+5.83%	+3.42%

PBF

-11.51%

Winner

DTW

-1.03%

PBF

-20.28%

Winner

DTW

-0.95%

Winner

PBF

+45.42%

DTW

+1.64%

Winner

PBF

+66.45%

DTW

+5.66%

5Y(CAGR)

Winner

PBF

+22.47%

DTW

+1.13%

10Y(CAGR)

Winner

PBF

+7.29%

DTW

+3.42%

Max(CAGR)

Winner

PBF

+5.83%

DTW

+3.42%

PBF vs DTW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	DTW
2026	+32.62%	+1.21%
2025	+5.87%	+0.07%
2024	-38.60%	-3.26%
2023	+19.40%	+20.40%
2022	+192.12%	-13.14%
2021	+89.62%	+0.82%
2020	-77.40%	+6.81%
2019	-2.52%	+23.21%
2018	-7.09%	-6.27%
2017	+30.89%	+2.51%
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 DTW Drawdown Comparison

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

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current PBF drawdown is -34.92%. The current DTW drawdown is -6.70%.

Rank	PBF	DTW
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-33.98% Oct 14, 2019 - Aug 18, 2020
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-17.95% Aug 4, 2022 - Jan 31, 2023
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-15.39% Oct 15, 2024 - Apr 11, 2025
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-12.93% Sep 12, 2018 - Jan 31, 2019
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-12.86% Feb 2, 2023 - Dec 14, 2023
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-12.49% Dec 24, 2020 - Aug 3, 2022
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-9.94% Mar 21, 2024 - Sep 10, 2024
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-8.33% Dec 29, 2017 - Jun 5, 2018
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-4.09% Dec 28, 2023 - Feb 23, 2024
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-3.35% Aug 29, 2019 - Sep 24, 2019
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	-2.97% Sep 10, 2020 - Oct 12, 2020
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	-2.78% Oct 12, 2020 - Nov 5, 2020
#13	-3.30% Apr 26, 2018 - May 2, 2018	-2.45% Feb 28, 2019 - Apr 23, 2019
#14	-3.13% Jan 17, 2013 - Jan 24, 2013	-2.04% Jun 5, 2018 - Aug 30, 2018
#15	-3.05% May 21, 2018 - May 30, 2018	-1.42% Aug 18, 2020 - Sep 10, 2020

Correlation

Correlation between PBF and DTW is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2013 - 2026)

PBF vs DTW dividend yield comparison.

Year	PBF	DTW
2026	1.47%	3.12%
2025	4.06%	6.21%
2024	3.86%	5.95%
2023	1.93%	5.36%
2022	0.49%	6.17%
2021	0.00%	5.08%
2020	4.23%	4.84%
2019	3.83%	4.96%
2018	3.67%	6.13%
2017	3.39%	0.00%
2016	4.30%	0.00%
2015	3.26%	0.00%
2014	4.50%	0.00%
2013	3.81%	0.00%