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PBF vs TEX

Comparison between PBF Energy Inc - Class A (PBF, Company) and Terex Corp (TEX, Company).

PBF is from the Energy sector, while TEX is from the Industrials sector.

5-Year PerformancePBF has outperformed TEX, delivering a return of +44.2% compared to +8.7%

PBF vs TEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBF
$6.20B
TEX
$6.18B
Max Drawdown
PBF
92.01%
Winner
TEX
91.96%
Sharpe Ratio
Winner
PBF
1.44
TEX
0.61
5Y Beta
Winner
PBF
0.72
TEX
1.63
Industry
PBF
Oil & Gas Refining & Marketing
TEX
Farm & Heavy Construction Machinery
P/E Ratio
Winner
PBF
-154.02
TEX
43.45
Forward P/E
Winner
PBF
11.99
TEX
14.79
PEG Ratio
PBF
2.51
Winner
TEX
1.89
Dividend Yield
Winner
PBF
2.06%
TEX
1.05%
5Y Dividends CAGR
PBF
N/A
TEX
23.16%
5Y EPS CAGR
PBF
-50.45%
Winner
TEX
1.09%
Debt to Equity
Winner
PBF
50.76%
TEX
57.01%
Free Cash Flow Yield
PBF
-11.03%
Winner
TEX
6.96%
P/S Ratio
Winner
PBF
0.21
TEX
1.28
P/B Ratio
Winner
PBF
1.04
TEX
1.65

PBF vs TEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBF
+53.53%
TEX
-0.12%
3M
Winner
PBF
+57.35%
TEX
+2.60%
6M
Winner
PBF
+90.57%
TEX
+8.00%
1Y
Winner
PBF
+133.49%
TEX
+29.65%
5Y(CAGR)
Winner
PBF
+44.21%
TEX
+8.74%
10Y(CAGR)
Winner
PBF
+13.84%
TEX
+13.03%
Max(CAGR)
Winner
PBF
+9.69%
TEX
+6.71%

PBF vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBFTEX
2026+116.56%+19.15%
2025+5.87%+21.72%
2024-38.60%-19.15%
2023+19.40%+38.57%
2022+192.12%-2.19%
2021+89.62%+28.93%
2020-77.40%+16.35%
2019-2.52%+10.20%
2018-7.09%-42.65%
2017+30.89%+52.29%
2016-17.48%+71.91%
2015+44.65%-34.37%
2014-10.54%-31.81%
2013+11.55%+41.81%
2012+10.67%+94.80%
2011N/A-57.04%
2010N/A+48.02%
2009N/A+5.71%
2008N/A-72.36%
2007N/A+11.02%
2006N/A+112.29%
2005N/A+29.75%
2004N/A+64.71%
2003N/A+152.48%
2002N/A-36.42%
2001N/A+12.29%
2000N/A-38.91%
1999N/A+4.95%

PBF vs TEX Drawdown Comparison

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

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current TEX drawdown is -20.46%.

RankPBFTEX
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-91.96%
Jul 16, 2007 - Feb 23, 2009
#2-76.04%
Apr 5, 2024 - Jul 13, 2026
-66.55%
Nov 18, 1999 - Dec 19, 2003
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-27.50%
Apr 5, 2004 - Jul 29, 2004
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-25.40%
Mar 4, 2005 - Aug 1, 2005
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-23.94%
May 5, 2006 - Oct 10, 2006
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-16.39%
Dec 31, 2004 - Mar 4, 2005
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-15.67%
Oct 6, 2004 - Nov 22, 2004
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-14.60%
Dec 27, 2006 - Feb 16, 2007
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-13.59%
Mar 1, 2006 - Apr 3, 2006
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-12.74%
Feb 21, 2007 - Mar 21, 2007
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-12.56%
Jan 14, 2004 - Feb 5, 2004
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-11.11%
Aug 10, 2005 - Oct 3, 2005
#13-3.30%
Apr 26, 2018 - May 2, 2018
-10.06%
Mar 4, 2004 - Apr 2, 2004
#14-3.13%
Jan 17, 2013 - Jan 24, 2013
-9.24%
Oct 16, 2006 - Nov 15, 2006
#15-3.05%
May 21, 2018 - May 30, 2018
-8.79%
Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between PBF and TEX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2013 - 2026)

PBF vs TEX dividend yield comparison.

YearPBFTEX
20260.90%0.52%
20254.06%1.27%
20243.86%1.47%
20231.93%1.11%
20220.49%1.22%
20210.00%1.09%
20204.23%0.34%
20193.83%1.48%
20183.67%1.45%
20173.39%0.66%
20164.30%0.89%
20153.26%1.30%
20144.50%0.72%
20133.81%0.12%

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