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PBF vs MATX

Comparison between PBF Energy Inc - Class A (PBF, Company) and Matson Inc (MATX, Company).

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

5-Year PerformancePBF has outperformed MATX, delivering a return of +44.2% compared to +28.1%

PBF vs MATX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBF
$6.20B
Winner
MATX
$6.22B
Max Drawdown
PBF
92.01%
Winner
MATX
72.14%
Sharpe Ratio
PBF
1.44
Winner
MATX
1.73
5Y Beta
Winner
PBF
0.72
MATX
1.05
Industry
PBF
Oil & Gas Refining & Marketing
MATX
Marine Shipping
P/E Ratio
Winner
PBF
-154.02
MATX
18.13
Forward P/E
Winner
PBF
11.99
MATX
19.19
PEG Ratio
PBF
2.51
Winner
MATX
2.01
Dividend Yield
Winner
PBF
2.06%
MATX
0.69%
5Y Dividends CAGR
PBF
N/A
MATX
14.11%
5Y EPS CAGR
PBF
-50.45%
Winner
MATX
35.64%
Debt to Equity
PBF
50.76%
Winner
MATX
12.52%
Free Cash Flow Yield
PBF
-11.03%
Winner
MATX
8.87%
P/S Ratio
Winner
PBF
0.21
MATX
1.88
P/B Ratio
Winner
PBF
1.04
MATX
2.27

PBF vs MATX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBF
+53.53%
MATX
+8.08%
3M
Winner
PBF
+57.35%
MATX
+23.41%
6M
Winner
PBF
+90.57%
MATX
+60.59%
1Y
Winner
PBF
+133.49%
MATX
+87.84%
5Y(CAGR)
Winner
PBF
+44.21%
MATX
+28.08%
10Y(CAGR)
PBF
+13.84%
Winner
MATX
+21.80%
Max(CAGR)
PBF
+9.69%
Winner
MATX
+10.39%

PBF vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBFMATX
2026+116.56%+71.25%
2025+5.87%-9.23%
2024-38.60%+20.73%
2023+19.40%+78.24%
2022+192.12%-28.82%
2021+89.62%+61.12%
2020-77.40%+44.76%
2019-2.52%+29.42%
2018-7.09%+6.17%
2017+30.89%-15.19%
2016-17.48%-11.72%
2015+44.65%+27.00%
2014-10.54%+36.22%
2013+11.55%+5.31%
2012+10.67%-38.68%
2011N/A+0.21%
2010N/A+18.02%
2009N/A+38.23%
2008N/A-49.48%
2007N/A+16.44%
2006N/A-17.03%
2005N/A+29.32%
2004N/A+27.30%
2003N/A+30.11%
2002N/A+1.48%
2001N/A+6.35%
2000N/A+25.12%
1999N/A-3.77%

PBF vs MATX Drawdown Comparison

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

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

RankPBFMATX
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-71.41%
Jul 19, 2007 - Nov 5, 2015
#2-76.04%
Apr 5, 2024 - Jul 13, 2026
-55.15%
Nov 6, 2015 - Oct 9, 2020
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-53.61%
Mar 29, 2022 - Jan 22, 2024
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-46.91%
Nov 13, 2024 - Feb 2, 2026
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-27.99%
May 23, 2002 - Jul 30, 2003
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-27.81%
Jan 10, 2001 - Apr 16, 2002
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-27.79%
Dec 22, 2005 - Apr 20, 2007
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-22.77%
Nov 3, 1999 - Jun 1, 2000
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-22.23%
Mar 11, 2021 - Aug 25, 2021
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-19.62%
Jan 27, 2005 - Jul 1, 2005
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-17.29%
Aug 11, 2000 - Nov 17, 2000
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-16.67%
Jul 22, 2005 - Dec 21, 2005
#13-3.30%
Apr 26, 2018 - May 2, 2018
-16.23%
Nov 12, 2021 - Jan 26, 2022
#14-3.13%
Jan 17, 2013 - Jan 24, 2013
-16.20%
Feb 15, 2024 - May 28, 2024
#15-3.05%
May 21, 2018 - May 30, 2018
-14.97%
Mar 1, 2004 - Oct 1, 2004

Correlation

Correlation between PBF and MATX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

PBF vs MATX dividend yield comparison.

YearPBFMATX
20260.90%0.34%
20254.06%1.13%
20243.86%0.98%
20231.93%1.15%
20220.49%1.95%
20210.00%1.18%
20204.23%1.58%
20193.83%2.11%
20183.67%2.56%
20173.39%2.61%
20164.30%2.09%
20153.26%1.64%
20144.50%1.91%
20133.81%2.37%
20120.00%2.44%
20110.00%1.48%
20100.00%1.51%
20090.00%1.76%
20080.00%2.36%
20070.00%1.04%
20060.00%1.06%
20050.00%0.80%
20040.00%1.02%
20030.00%1.28%
20020.00%1.68%
20010.00%1.62%
20000.00%1.65%
19990.00%0.47%

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