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PBF vs WTM

Comparison between PBF Energy Inc - Class A (PBF, Company) and White Mountains Insurance Group Ltd (WTM, Company).

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

5-Year PerformancePBF has outperformed WTM, delivering a return of +21.6% compared to +12.3%

PBF vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBF
$4.99B
Winner
WTM
$5B
Max Drawdown
PBF
92.01%
Winner
WTM
78.65%
Sharpe Ratio
Winner
PBF
1.42
WTM
0.42
5Y Beta
PBF
0.73
Winner
WTM
0.34
Industry
PBF
Oil & Gas Refining & Marketing
WTM
Insurance - Property & Casualty
P/E Ratio
Winner
PBF
-123.94
WTM
4.83
Forward P/E
Winner
PBF
11.99
WTM
13.87
PEG Ratio
PBF
2.51
Winner
WTM
0.00
Dividend Yield
Winner
PBF
2.58%
WTM
0.05%
5Y Dividends CAGR
PBF
N/A
WTM
14.87%
5Y EPS CAGR
PBF
-50.45%
Winner
WTM
12.53%
Debt to Equity
PBF
50.76%
Winner
WTM
15.54%
Free Cash Flow Yield
PBF
-13.71%
Winner
WTM
12.42%
P/S Ratio
Winner
PBF
0.16
WTM
1.76
P/B Ratio
Winner
PBF
0.86
WTM
0.95

PBF vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBF
-0.60%
WTM
-4.04%
3M
Winner
PBF
-1.74%
WTM
-7.20%
6M
Winner
PBF
+40.00%
WTM
-1.44%
1Y
Winner
PBF
+107.98%
WTM
+14.44%
5Y(CAGR)
Winner
PBF
+21.60%
WTM
+12.32%
10Y(CAGR)
PBF
+8.42%
Winner
WTM
+9.69%
Max(CAGR)
PBF
+6.76%
Winner
WTM
+11.45%

PBF vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBFWTM
2026+48.98%-0.83%
2025+5.87%+7.78%
2024-38.60%+28.89%
2023+19.40%+7.82%
2022+192.12%+40.13%
2021+89.62%+0.02%
2020-77.40%-10.78%
2019-2.52%+30.61%
2018-7.09%+1.26%
2017+30.89%+0.31%
2016-17.48%+16.25%
2015+44.65%+15.17%
2014-10.54%+5.05%
2013+11.55%+15.41%
2012+10.67%+13.20%
2011N/A+32.29%
2010N/A+0.31%
2009N/A+27.07%
2008N/A-46.61%
2007N/A-10.07%
2006N/A+5.94%
2005N/A-10.36%
2004N/A+42.59%
2003N/A+42.62%
2002N/A-7.44%
2001N/A+10.58%
2000N/A+172.82%
1999N/A-4.04%

PBF vs WTM Drawdown Comparison

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

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current PBF drawdown is -26.89%. The current WTM drawdown is -12.73%.

RankPBFWTM
#1-91.50%
Oct 3, 2018 - Aug 11, 2023
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-76.04%
Apr 5, 2024 - Apr 8, 2025
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-50.54%
Nov 27, 2015 - Apr 17, 2018
-27.02%
Jun 21, 2001 - May 12, 2003
#4-48.92%
Mar 4, 2013 - Nov 18, 2015
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-26.53%
Sep 28, 2023 - Mar 13, 2024
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-17.78%
Jun 4, 2018 - Aug 7, 2018
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-11.40%
Sep 4, 2018 - Oct 3, 2018
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-9.70%
Aug 7, 2018 - Aug 29, 2018
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-7.97%
Aug 11, 2023 - Sep 7, 2023
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-6.81%
Jan 2, 2013 - Jan 17, 2013
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-3.64%
Mar 20, 2024 - Mar 28, 2024
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-3.50%
Sep 14, 2023 - Sep 28, 2023
-14.80%
Sep 14, 2018 - May 31, 2019
#13-3.30%
Apr 26, 2018 - May 2, 2018
-14.22%
Apr 17, 2026 - Jun 11, 2026
#14-3.13%
Jan 17, 2013 - Jan 24, 2013
-13.91%
Jun 16, 2003 - Oct 3, 2003
#15-3.05%
May 21, 2018 - May 30, 2018
-13.43%
Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between PBF and WTM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

PBF vs WTM dividend yield comparison.

YearPBFWTM
20261.31%0.05%
20254.06%0.05%
20243.86%0.05%
20231.93%0.07%
20220.49%0.07%
20210.00%0.10%
20204.23%0.10%
20193.83%0.09%
20183.67%0.12%
20173.39%0.12%
20164.30%0.12%
20153.26%0.14%
20144.50%0.16%
20133.81%0.17%
20120.00%0.19%
20110.00%0.22%
20100.00%0.30%
20090.00%0.30%
20080.00%3.00%
20070.00%1.56%
20060.00%1.38%
20050.00%1.43%
20040.00%0.15%
20030.00%0.22%
20020.00%0.31%
20010.00%0.29%
20000.00%0.25%
19990.00%0.33%

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