PBF vs S

Comparison between PBF Energy Inc - Class A (PBF, Company) and SentinelOne Inc - Class A (S, Company).

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

5-Year PerformancePBF has outperformed S, delivering a return of +21.6% compared to -19.1%

PBF vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	S(COMPANY)
Market Cap	$4.99B	$4.98B
Max Drawdown	92.01%	84.35%
Sharpe Ratio	1.42	-0.27
5Y Beta	0.73	1.41
Industry	Oil & Gas Refining & Marketing	Software - Infrastructure
P/E Ratio	-123.94	-11.74
Forward P/E	11.99	43.48
PEG Ratio	2.51	-0.33
Dividend Yield	2.58%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	0.00%
Free Cash Flow Yield	-13.71%	1.24%
P/S Ratio	0.16	4.75
P/B Ratio	0.86	3.53

Market Cap

Winner

PBF

$4.99B

$4.98B

Max Drawdown

PBF

92.01%

Winner

84.35%

Sharpe Ratio

Winner

PBF

1.42

-0.27

5Y Beta

Winner

PBF

0.73

1.41

Industry

PBF

Oil & Gas Refining & Marketing

Software - Infrastructure

P/E Ratio

Winner

PBF

-123.94

-11.74

Forward P/E

Winner

PBF

11.99

43.48

PEG Ratio

PBF

2.51

Winner

-0.33

Dividend Yield

PBF

2.58%

N/A

5Y EPS CAGR

PBF

-50.45%

N/A

Debt to Equity

PBF

50.76%

Winner

0.00%

Free Cash Flow Yield

PBF

-13.71%

Winner

1.24%

P/S Ratio

Winner

PBF

0.16

4.75

P/B Ratio

Winner

PBF

0.86

3.53

PBF vs S - Historical Returns

Returns include dividend reinvestment.

Period	PBF	S
1 month	-0.60%	-5.65%
3 months	-1.74%	+7.76%
6 months	+40.00%	-1.53%
1 year	+107.98%	-16.95%
5 years(CAGR)	+21.60%	-19.14%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+6.76%	-19.14%

Winner

PBF

-0.60%

-5.65%

PBF

-1.74%

Winner

+7.76%

Winner

PBF

+40.00%

-1.53%

Winner

PBF

+107.98%

-16.95%

5Y(CAGR)

Winner

PBF

+21.60%

-19.14%

10Y(CAGR)

PBF

+8.42%

N/A

Max(CAGR)

Winner

PBF

+6.76%

-19.14%

PBF vs S - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	S
2026	+48.98%	+1.43%
2025	+5.87%	-33.54%
2024	-38.60%	-14.19%
2023	+19.40%	+88.33%
2022	+192.12%	-69.36%
2021	+89.62%	+18.80%
2020	-77.40%	N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PBF drawdown is -26.89%. The current S drawdown is -80.54%.

Rank	PBF	S
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	-1.93% Aug 30, 2021 - Sep 1, 2021
#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 S is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101