PBF vs MHK

Comparison between PBF Energy Inc - Class A (PBF, Company) and Mohawk Industries Inc (MHK, Company).

PBF is from the Energy sector, while MHK is from the Consumer Cyclical sector.

5-Year PerformancePBF has outperformed MHK, delivering a return of +56.5% compared to -7.8%

PBF vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	MHK(COMPANY)
Market Cap	$8.33B	$8.31B
Max Drawdown	92.01%	83.44%
Sharpe Ratio	2.10	0.43
5Y Beta	0.72	1.19
Industry	Oil & Gas Refining & Marketing	Furnishings, Fixtures & Appliances
P/E Ratio	6.54	14.81
Forward P/E	11.99	15.60
PEG Ratio	N/A	0.61
Dividend Yield	1.66%	N/A
5Y EPS CAGR	N/A	9.38%
Debt to Equity	27.30%	22.44%
Free Cash Flow Yield	8.92%	9.77%

Market Cap

Winner

PBF

$8.33B

MHK

$8.31B

Max Drawdown

PBF

92.01%

Winner

MHK

83.44%

Sharpe Ratio

Winner

PBF

2.10

MHK

0.43

5Y Beta

Winner

PBF

0.72

MHK

1.19

Industry

PBF

Oil & Gas Refining & Marketing

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

PBF

6.54

MHK

14.81

Forward P/E

Winner

PBF

11.99

MHK

15.60

PEG Ratio

PBF

N/A

MHK

0.61

Dividend Yield

PBF

1.66%

MHK

N/A

5Y EPS CAGR

PBF

N/A

MHK

9.38%

Debt to Equity

PBF

27.30%

Winner

MHK

22.44%

Free Cash Flow Yield

PBF

8.92%

Winner

MHK

9.77%

PBF vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	PBF	MHK
1 month	+29.46%	+29.22%
3 months	+82.91%	+42.08%
6 months	+118.45%	+4.92%
1 year	+233.20%	+4.90%
5 years(CAGR)	+56.46%	-7.83%
10 years(CAGR)	+15.31%	-4.12%
Max(CAGR)	+11.25%	+6.95%

Winner

PBF

+29.46%

MHK

+29.22%

Winner

PBF

+82.91%

MHK

+42.08%

Winner

PBF

+118.45%

MHK

+4.92%

Winner

PBF

+233.20%

MHK

+4.90%

5Y(CAGR)

Winner

PBF

+56.46%

MHK

-7.83%

10Y(CAGR)

Winner

PBF

+15.31%

MHK

-4.12%

Max(CAGR)

Winner

PBF

+11.25%

MHK

+6.95%

PBF vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBF	MHK
2026	+164.46%	+27.04%
2025	+5.87%	-5.71%
2024	-38.60%	+13.16%
2023	+19.40%	-3.14%
2022	+192.12%	-44.44%
2021	+89.62%	+33.85%
2020	-77.40%	+4.57%
2019	-2.52%	+14.99%
2018	-7.09%	-57.62%
2017	+30.89%	+36.75%
2016	-17.48%	+7.10%
2015	+44.65%	+22.53%
2014	-10.54%	+4.19%
2013	+11.55%	+59.82%
2012	+10.67%	+50.38%
2011	N/A	+3.56%
2010	N/A	+17.49%
2009	N/A	+7.94%
2008	N/A	-42.10%
2007	N/A	-2.23%
2006	N/A	-16.45%
2005	N/A	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

PBF vs MHK Drawdown Comparison

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

The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current MHK drawdown is -51.16%.

Rank	PBF	MHK
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-76.04% Apr 5, 2024 - Jul 13, 2026	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-38.60% May 20, 2002 - Aug 19, 2003
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-16.32% Jul 30, 2026 - Aug 13, 2026	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-11.40% Sep 4, 2018 - Oct 3, 2018	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-9.70% Aug 7, 2018 - Aug 29, 2018	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-7.97% Aug 11, 2023 - Sep 7, 2023	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-7.65% Jul 21, 2026 - Jul 30, 2026	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-6.81% Jan 2, 2013 - Jan 17, 2013	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-3.64% Mar 20, 2024 - Mar 28, 2024	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-3.50% Sep 14, 2023 - Sep 28, 2023	-12.95% Mar 11, 2002 - May 17, 2002
#15	-3.50% Jul 14, 2026 - Jul 16, 2026	-12.61% Feb 16, 2007 - May 9, 2007