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PBF vs GRFS

Comparison between PBF Energy Inc - Class A (PBF, Company) and Grifols SA (GRFS, Company).

PBF is from the Energy sector, while GRFS is from the Healthcare sector.

5-Year PerformancePBF has outperformed GRFS, delivering a return of +21.6% compared to -16.1%

PBF vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBF
$4.99B
GRFS
$4.98B
Max Drawdown
PBF
92.01%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
PBF
1.42
GRFS
-0.49
5Y Beta
Winner
PBF
0.73
GRFS
0.88
Industry
PBF
Oil & Gas Refining & Marketing
GRFS
Drug Manufacturers - General
P/E Ratio
Winner
PBF
-123.94
GRFS
10.26
Forward P/E
PBF
11.99
Winner
GRFS
8.40
PEG Ratio
PBF
2.51
Winner
GRFS
0.08
Dividend Yield
Winner
PBF
2.58%
GRFS
2.39%
5Y Dividends CAGR
PBF
N/A
GRFS
-4.42%
5Y EPS CAGR
PBF
-50.45%
Winner
GRFS
-10.20%
Debt to Equity
Winner
PBF
50.76%
GRFS
177.15%
Free Cash Flow Yield
PBF
-13.71%
Winner
GRFS
17.53%
P/S Ratio
Winner
PBF
0.16
GRFS
0.67
P/B Ratio
PBF
0.86
Winner
GRFS
0.80

PBF vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
PBF
-0.60%
Winner
GRFS
+1.06%
3M
Winner
PBF
-1.74%
GRFS
-4.14%
6M
Winner
PBF
+40.00%
GRFS
-16.41%
1Y
Winner
PBF
+107.98%
GRFS
-13.51%
5Y(CAGR)
Winner
PBF
+21.60%
GRFS
-16.11%
10Y(CAGR)
Winner
PBF
+8.42%
GRFS
-6.48%
Max(CAGR)
Winner
PBF
+6.76%
GRFS
+2.98%

PBF vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearPBFGRFS
2026+48.98%-17.32%
2025+5.87%+26.06%
2024-38.60%-32.67%
2023+19.40%+32.27%
2022+192.12%-26.98%
2021+89.62%-39.47%
2020-77.40%-21.16%
2019-2.52%+31.32%
2018-7.09%-19.94%
2017+30.89%+44.23%
2016-17.48%+2.30%
2015+44.65%-3.95%
2014-10.54%-1.76%
2013+11.55%+42.07%
2012+10.67%+158.95%
2011N/A-12.53%

PBF vs GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current PBF drawdown is -26.89%. The current GRFS drawdown is -68.77%.

RankPBFGRFS
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-76.04%
Apr 5, 2024 - Apr 8, 2025
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-16.32%
May 3, 2012 - Jul 3, 2012
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-3.30%
Apr 26, 2018 - May 2, 2018
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-3.13%
Jan 17, 2013 - Jan 24, 2013
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-3.05%
May 21, 2018 - May 30, 2018
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between PBF and GRFS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2011 - 2026)

PBF vs GRFS dividend yield comparison.

YearPBFGRFS
20261.31%0.00%
20254.06%1.88%
20243.86%0.00%
20231.93%0.00%
20220.49%0.00%
20210.00%3.20%
20204.23%0.83%
20193.83%1.55%
20183.67%2.32%
20173.39%1.24%
20164.30%1.67%
20153.26%2.01%
20144.50%1.32%
20133.81%0.60%
20120.00%4.50%
20110.00%9.37%

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