PBF vs ZK

Comparison between PBF Energy Inc - Class A (PBF, Company) and ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) (ZK, Company).

PBF is from the Energy sector, while ZK is from the Consumer Cyclical sector.

PBF vs ZK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBF(COMPANY)	ZK(COMPANY)
Market Cap	$6.89B	$6.88B
Max Drawdown	92.01%	53.44%
Sharpe Ratio	1.59	-0.52
5Y Beta	0.71	0.77
Industry	Oil & Gas Refining & Marketing	Auto Manufacturers
P/E Ratio	-171.08	-16.99
Forward P/E	11.99	N/A
PEG Ratio	2.51	N/A
Dividend Yield	1.81%	N/A
5Y EPS CAGR	-50.45%	N/A
Debt to Equity	50.76%	-127.38%
Free Cash Flow Yield	-9.93%	0.00%
P/S Ratio	0.24	0.07
P/B Ratio	1.23	N/A

Market Cap

Winner

PBF

$6.89B

$6.88B

Max Drawdown

PBF

92.01%

Winner

53.44%

Sharpe Ratio

Winner

PBF

1.59

-0.52

5Y Beta

Winner

PBF

0.71

0.77

Industry

PBF

Oil & Gas Refining & Marketing

Auto Manufacturers

P/E Ratio

Winner

PBF

-171.08

-16.99

Forward P/E

PBF

11.99

N/A

PEG Ratio

PBF

2.51

N/A

Dividend Yield

PBF

1.81%

N/A

5Y EPS CAGR

PBF

-50.45%

N/A

Debt to Equity

PBF

50.76%

Winner

-127.38%

Free Cash Flow Yield

PBF

-9.93%

Winner

0.00%

P/S Ratio

PBF

0.24

Winner

0.07

P/B Ratio

PBF

1.23

N/A

PBF vs ZK - Historical Returns

Returns include dividend reinvestment.

Period	PBF	ZK
1 month	+55.66%	+0.00%
3 months	+43.92%	+0.00%
6 months	+109.40%	+0.00%
1 year	+152.30%	-10.18%
5 years(CAGR)	+47.49%	N/A
10 years(CAGR)	+13.76%	N/A
Max(CAGR)	+9.69%	-2.52%

Winner

PBF

+55.66%

+0.00%

Winner

PBF

+43.92%

+0.00%

Winner

PBF

+109.40%

+0.00%

Winner

PBF

+152.30%

-10.18%

5Y(CAGR)

PBF

+47.49%

N/A

10Y(CAGR)

PBF

+13.76%

N/A

Max(CAGR)

Winner

PBF

+9.69%

-2.52%

PBF vs ZK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PBF	ZK
2026	+116.73%	+0.00%
2025	+5.87%	-1.44%
2024	-38.60%	+0.42%
2023	+19.40%	N/A
2022	+192.12%	N/A
2021	+89.62%	N/A
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 ZK Drawdown Comparison

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

The maximum drawdown for ZK was -53.44%, occurring on Aug 9, 2024. Recovery took 116 trading sessions.

The current ZK drawdown is -18.61%.

Rank	PBF	ZK
#1	-91.50% Oct 3, 2018 - Aug 11, 2023	-53.44% May 13, 2024 - Oct 28, 2024
#2	-76.04% Apr 5, 2024 - Jul 13, 2026	-44.03% Mar 11, 2025 - Apr 21, 2025
#3	-50.54% Nov 27, 2015 - Apr 17, 2018	-30.20% Nov 13, 2024 - Dec 9, 2024
#4	-48.92% Mar 4, 2013 - Nov 18, 2015	-26.84% Dec 26, 2024 - Mar 11, 2025
#5	-26.53% Sep 28, 2023 - Mar 13, 2024	-14.61% Oct 28, 2024 - Nov 13, 2024
#6	-17.78% Jun 4, 2018 - Aug 7, 2018	-8.38% Dec 9, 2024 - Dec 23, 2024
#7	-11.40% Sep 4, 2018 - Oct 3, 2018	-2.36% Dec 23, 2024 - Dec 26, 2024
#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	-3.50% Jul 14, 2026 - Jul 16, 2026	N/A
#14	-3.30% Apr 26, 2018 - May 2, 2018	N/A
#15	-3.13% Jan 17, 2013 - Jan 24, 2013	N/A