PBF vs ONDS

Comparison between PBF Energy Inc - Class A (PBF, Company) and Ondas Holdings Inc (ONDS, Company).

PBF is from the Energy sector, while ONDS is from the Technology sector.

5-Year PerformancePBF has outperformed ONDS, delivering a return of +22.5% compared to +3.1%

PBF vs ONDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	ONDS(COMPANY)
Market Cap	$4.37B	$4.35B
Max Drawdown	92.01%	98.28%
Sharpe Ratio	0.98	2.00
5Y Beta	0.72	2.41
Industry	Oil & Gas Refining & Marketing	Communication Equipment
P/E Ratio	-108.57	21.24
Forward P/E	11.99	52.08
Dividend Yield	2.81%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	0.05%
Free Cash Flow Yield	-15.65%	-1.99%

Market Cap

Winner

PBF

$4.37B

ONDS

$4.35B

Max Drawdown

Winner

PBF

92.01%

ONDS

98.28%

Sharpe Ratio

PBF

0.98

Winner

ONDS

2.00

5Y Beta

Winner

PBF

0.72

ONDS

2.41

Industry

PBF

Oil & Gas Refining & Marketing

ONDS

Communication Equipment

P/E Ratio

Winner

PBF

-108.57

ONDS

21.24

Forward P/E

Winner

PBF

11.99

ONDS

52.08

Dividend Yield

PBF

2.81%

ONDS

N/A

5Y EPS CAGR

PBF

-50.45%

ONDS

N/A

Debt to Equity

PBF

50.76%

Winner

ONDS

0.05%

Free Cash Flow Yield

PBF

-15.65%

Winner

ONDS

-1.99%

PBF vs ONDS - Historical Returns

Returns include dividend reinvestment.

Period	PBF	ONDS
1 month	-11.51%	-4.43%
3 months	-20.28%	-14.40%
6 months	+45.42%	+18.85%
1 year	+66.45%	+498.06%
5 years(CAGR)	+22.47%	+3.07%
10 years(CAGR)	+7.29%	N/A
Max(CAGR)	+5.83%	-4.80%

PBF

-11.51%

Winner

ONDS

-4.43%

PBF

-20.28%

Winner

ONDS

-14.40%

Winner

PBF

+45.42%

ONDS

+18.85%

PBF

+66.45%

Winner

ONDS

+498.06%

5Y(CAGR)

Winner

PBF

+22.47%

ONDS

+3.07%

10Y(CAGR)

PBF

+7.29%

ONDS

N/A

Max(CAGR)

Winner

PBF

+5.83%

ONDS

-4.80%

PBF vs ONDS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	ONDS
2026	+32.62%	-15.88%
2025	+5.87%	+271.10%
2024	-38.60%	+40.66%
2023	+19.40%	-0.65%
2022	+192.12%	-76.72%
2021	+89.62%	-23.84%
2020	-77.40%	-22.25%
2019	-2.52%	+0.00%
2018	-7.09%	+33.33%
2017	+30.89%	N/A
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 ONDS Drawdown Comparison

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

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PBF drawdown is -34.92%. The current ONDS drawdown is -52.46%.

Rank	PBF	ONDS
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-98.28% Mar 14, 2019 - Oct 25, 2023
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	N/A
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	N/A
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	N/A
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	N/A
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	N/A
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	N/A
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	N/A
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	N/A
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	N/A
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	N/A
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	N/A
#13	-3.30% Apr 26, 2018 - May 2, 2018	N/A
#14	-3.13% Jan 17, 2013 - Jan 24, 2013	N/A
#15	-3.05% May 21, 2018 - May 30, 2018	N/A

Correlation

Correlation between PBF and ONDS is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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