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PBF vs TCBI

Comparison between PBF Energy Inc - Class A (PBF, Company) and Texas Capital Bancshares Inc (TCBI, Company).

PBF is from the Energy sector, while TCBI is from the Financial Services sector.

5-Year PerformancePBF has outperformed TCBI, delivering a return of +22.5% compared to +9.7%

PBF vs TCBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBF
$4.37B
TCBI
$4.37B
Max Drawdown
PBF
92.01%
Winner
TCBI
81.15%
Sharpe Ratio
PBF
0.98
Winner
TCBI
1.01
5Y Beta
Winner
PBF
0.72
TCBI
1.06
Industry
PBF
Oil & Gas Refining & Marketing
TCBI
Banks - Regional
P/E Ratio
Winner
PBF
-108.57
TCBI
14.82
Forward P/E
Winner
PBF
11.99
TCBI
13.21
PEG Ratio
PBF
N/A
TCBI
0.04
Dividend Yield
PBF
2.81%
TCBI
N/A
5Y EPS CAGR
PBF
-50.45%
Winner
TCBI
1.06%
Debt to Equity
PBF
50.76%
Winner
TCBI
24.36%
Free Cash Flow Yield
PBF
-15.65%
Winner
TCBI
9.96%

PBF vs TCBI - Historical Returns

Returns include dividend reinvestment.

1M
PBF
-11.51%
Winner
TCBI
+1.87%
3M
PBF
-20.28%
Winner
TCBI
+8.99%
6M
Winner
PBF
+45.42%
TCBI
+6.91%
1Y
Winner
PBF
+66.45%
TCBI
+31.10%
5Y(CAGR)
Winner
PBF
+22.47%
TCBI
+9.75%
10Y(CAGR)
PBF
+7.29%
Winner
TCBI
+7.72%
Max(CAGR)
PBF
+5.83%
Winner
TCBI
+9.49%

PBF vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPBFTCBI
2026+32.62%+8.26%
2025+5.87%+17.88%
2024-38.60%+22.17%
2023+19.40%+9.28%
2022+192.12%-1.89%
2021+89.62%+2.68%
2020-77.40%+5.87%
2019-2.52%+10.00%
2018-7.09%-43.70%
2017+30.89%+13.54%
2016-17.48%+62.69%
2015+44.65%-7.35%
2014-10.54%-11.44%
2013+11.55%+32.93%
2012+10.67%+41.70%
2011N/A+42.11%
2010N/A+49.65%
2009N/A+7.80%
2008N/A-24.48%
2007N/A-8.38%
2006N/A-14.13%
2005N/A+2.24%
2004N/A+52.25%
2003N/A+15.84%

PBF vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current PBF drawdown is -34.92%. The current TCBI drawdown is -6.33%.

RankPBFTCBI
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-81.15%
Jun 8, 2018 - Feb 2, 2026
#2-76.04%
Apr 5, 2024 - Apr 8, 2025
-72.90%
Apr 19, 2006 - Feb 1, 2011
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-53.79%
Mar 20, 2014 - Nov 11, 2016
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-25.45%
Feb 7, 2005 - Nov 25, 2005
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-25.15%
Oct 5, 2012 - Oct 24, 2013
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-24.40%
Jul 21, 2011 - Dec 2, 2011
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-24.09%
Mar 1, 2017 - Dec 18, 2017
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-17.28%
Mar 12, 2004 - Jul 7, 2004
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-14.34%
Dec 2, 2005 - Apr 19, 2006
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-14.21%
Feb 3, 2026 - Mar 11, 2026
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-14.10%
Jul 13, 2004 - Sep 9, 2004
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-12.39%
Jan 22, 2018 - May 8, 2018
#13-3.30%
Apr 26, 2018 - May 2, 2018
-10.38%
Oct 23, 2003 - Dec 9, 2003
#14-3.13%
Jan 17, 2013 - Jan 24, 2013
-10.22%
Jan 22, 2014 - Mar 6, 2014
#15-3.05%
May 21, 2018 - May 30, 2018
-9.19%
Mar 19, 2012 - Apr 26, 2012

Correlation

Correlation between PBF and TCBI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2013 - 2026)

PBF vs TCBI dividend yield comparison.

YearPBFTCBI
20261.47%0.20%
20254.06%0.00%
20243.86%0.00%
20231.93%0.00%
20220.49%0.00%
20204.23%0.00%
20193.83%0.00%
20183.67%0.00%
20173.39%0.00%
20164.30%0.00%
20153.26%0.00%
20144.50%0.00%
20133.81%0.00%

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