PBF vs XMTR

Comparison between PBF Energy Inc - Class A (PBF, Company) and Xometry Inc - Class A (XMTR, Company).

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

5-Year PerformancePBF has outperformed XMTR, delivering a return of +21.9% compared to -1.6%

PBF vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	XMTR(COMPANY)
Market Cap	$4.55B	$4.51B
Max Drawdown	92.01%	87.09%
Sharpe Ratio	1.66	1.32
5Y Beta	0.76	2.00
Industry	Oil & Gas Refining & Marketing	Industrial Distribution
P/E Ratio	-112.97	-63.81
Forward P/E	11.99	123.46
PEG Ratio	2.51	N/A
Dividend Yield	2.57%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	30.26%
Free Cash Flow Yield	-15.04%	-0.01%
P/S Ratio	0.16	6.77
P/B Ratio	0.87	17.76

Market Cap

Winner

PBF

$4.55B

XMTR

$4.51B

Max Drawdown

PBF

92.01%

Winner

XMTR

87.09%

Sharpe Ratio

Winner

PBF

1.66

XMTR

1.32

5Y Beta

Winner

PBF

0.76

XMTR

2.00

Industry

PBF

Oil & Gas Refining & Marketing

XMTR

Industrial Distribution

P/E Ratio

Winner

PBF

-112.97

XMTR

-63.81

Forward P/E

Winner

PBF

11.99

XMTR

123.46

PEG Ratio

PBF

2.51

XMTR

N/A

Dividend Yield

PBF

2.57%

XMTR

N/A

5Y EPS CAGR

PBF

-50.45%

XMTR

N/A

Debt to Equity

PBF

50.76%

Winner

XMTR

30.26%

Free Cash Flow Yield

PBF

-15.04%

Winner

XMTR

-0.01%

P/S Ratio

Winner

PBF

0.16

XMTR

6.77

P/B Ratio

Winner

PBF

0.87

XMTR

17.76

PBF vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	PBF	XMTR
1 month	-7.37%	+45.49%
3 months	-6.29%	+81.26%
6 months	+29.11%	+34.91%
1 year	+142.70%	+128.50%
5 years(CAGR)	+21.95%	-1.61%
10 years(CAGR)	+7.65%	N/A
Max(CAGR)	+6.88%	-1.61%

PBF

-7.37%

Winner

XMTR

+45.49%

PBF

-6.29%

Winner

XMTR

+81.26%

PBF

+29.11%

Winner

XMTR

+34.91%

Winner

PBF

+142.70%

XMTR

+128.50%

5Y(CAGR)

Winner

PBF

+21.95%

XMTR

-1.61%

10Y(CAGR)

PBF

+7.65%

XMTR

N/A

Max(CAGR)

Winner

PBF

+6.88%

XMTR

-1.61%

PBF vs XMTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	XMTR
2026	+51.15%	+28.52%
2025	+5.87%	+42.85%
2024	-38.60%	+23.08%
2023	+19.40%	+11.07%
2022	+192.12%	-40.23%
2021	+89.62%	-41.35%
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 XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current PBF drawdown is -25.83%. The current XMTR drawdown is -15.38%.

Rank	PBF	XMTR
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-87.09% Jun 30, 2021 - May 14, 2026
#2	-76.04% Apr 5, 2024 - Apr 8, 2025	-15.38% May 28, 2026 - Jun 5, 2026
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-5.34% May 20, 2026 - May 26, 2026
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-4.29% May 14, 2026 - May 20, 2026
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	N/A
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	N/A
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	N/A
#8	-9.70% Aug 7, 2018 - Aug 29, 2018	N/A
#9	-7.97% Aug 11, 2023 - Sep 7, 2023	N/A
#10	-6.81% Jan 2, 2013 - Jan 17, 2013	N/A
#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 XMTR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101