PBF vs PCTTW

Comparison between PBF Energy Inc - Class A (PBF, Company) and PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company).

5-Year PerformancePBF has outperformed PCTTW, delivering a return of +25.4% compared to -5.8%

PBF vs PCTTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	PCTTW(COMPANY)
Market Cap	$4.89B	$4.87B
Max Drawdown	92.01%	99.04%
Sharpe Ratio	1.32	1.27
5Y Beta	0.78	2.77
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	-121.56	N/A
Forward P/E	11.99	N/A
Dividend Yield	2.61%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	N/A
Free Cash Flow Yield	-13.98%	N/A

Market Cap

Winner

PBF

$4.89B

PCTTW

$4.87B

Max Drawdown

Winner

PBF

92.01%

PCTTW

99.04%

Sharpe Ratio

Winner

PBF

1.32

PCTTW

1.27

5Y Beta

Winner

PBF

0.78

PCTTW

2.77

Industry

PBF

Oil & Gas Refining & Marketing

PCTTW

N/A

P/E Ratio

PBF

-121.56

PCTTW

N/A

Forward P/E

PBF

11.99

PCTTW

N/A

Dividend Yield

PBF

2.61%

PCTTW

N/A

5Y EPS CAGR

PBF

-50.45%

PCTTW

N/A

Debt to Equity

PBF

50.76%

PCTTW

N/A

Free Cash Flow Yield

PBF

-13.98%

PCTTW

N/A

PBF vs PCTTW - Historical Returns

Returns include dividend reinvestment.

Period	PBF	PCTTW
1 month	+11.34%	+287.93%
3 months	+23.22%	+1288.89%
6 months	+21.91%	+271.90%
1 year	+103.19%	+119.51%
5 years(CAGR)	+25.43%	-5.78%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.76%	+28.24%

PBF

+11.34%

Winner

PCTTW

+287.93%

PBF

+23.22%

Winner

PCTTW

+1288.89%

PBF

+21.91%

Winner

PCTTW

+271.90%

PBF

+103.19%

Winner

PCTTW

+119.51%

5Y(CAGR)

Winner

PBF

+25.43%

PCTTW

-5.78%

10Y(CAGR)

PBF

+6.99%

PCTTW

N/A

Max(CAGR)

PBF

+6.76%

Winner

PCTTW

+28.24%

PBF vs PCTTW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	PCTTW
2026	+48.49%	+350.00%
2025	+5.87%	-75.93%
2024	-38.60%	+201.29%
2023	+19.40%	-58.55%
2022	+192.12%	-24.80%
2021	+89.62%	-9.09%
2020	-77.40%	+319.05%
2019	-2.52%	N/A
2018	-7.09%	N/A
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 PCTTW Drawdown Comparison

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

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.

The current PBF drawdown is -27.13%. The current PCTTW drawdown is -77.22%.

Rank	PBF	PCTTW
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-99.04% Mar 24, 2021 - Feb 26, 2026
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-49.33% Feb 19, 2021 - Mar 18, 2021
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-36.00% Jul 22, 2020 - Nov 16, 2020
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-26.67% Jan 26, 2021 - Feb 4, 2021
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-25.75% Dec 10, 2020 - Dec 23, 2020
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-17.39% Dec 28, 2020 - Jan 14, 2021
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-16.41% Nov 16, 2020 - Nov 27, 2020
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-13.33% Jul 13, 2020 - Jul 20, 2020
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-9.47% Jan 14, 2021 - Jan 20, 2021
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-7.62% Nov 27, 2020 - Dec 3, 2020
#11	-3.64% Mar 20, 2024 - Mar 28, 2024	-7.05% Feb 12, 2021 - Feb 19, 2021
#12	-3.50% Sep 14, 2023 - Sep 28, 2023	-6.57% Dec 7, 2020 - Dec 9, 2020
#13	-3.30% Apr 26, 2018 - May 2, 2018	-5.30% Feb 9, 2021 - Feb 11, 2021
#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 PCTTW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101