S vs PBF

Comparison between SentinelOne Inc - Class A (S, Company) and PBF Energy Inc - Class A (PBF, Company).

S is from the Technology sector, while PBF is from the Energy sector.

5-Year PerformancePBF has outperformed S, delivering a return of +21.6% compared to -19.1%

S vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	PBF(COMPANY)
Market Cap	$4.98B	$4.99B
Max Drawdown	84.35%	92.01%
Sharpe Ratio	-0.27	1.42
5Y Beta	1.41	0.73
Industry	Software - Infrastructure	Oil & Gas Refining & Marketing
P/E Ratio	-11.74	-123.94
Forward P/E	43.48	11.99
PEG Ratio	-0.33	2.51
Dividend Yield	N/A	2.58%
5Y EPS CAGR	N/A	-50.45%
Debt to Equity	0.00%	50.76%
Free Cash Flow Yield	1.24%	-13.71%
P/S Ratio	4.75	0.16
P/B Ratio	3.53	0.86

Market Cap

$4.98B

Winner

PBF

$4.99B

Max Drawdown

Winner

84.35%

PBF

92.01%

Sharpe Ratio

-0.27

Winner

PBF

1.42

5Y Beta

1.41

Winner

PBF

0.73

Industry

Software - Infrastructure

PBF

Oil & Gas Refining & Marketing

P/E Ratio

-11.74

Winner

PBF

-123.94

Forward P/E

43.48

Winner

PBF

11.99

PEG Ratio

Winner

-0.33

PBF

2.51

Dividend Yield

N/A

PBF

2.58%

5Y EPS CAGR

N/A

PBF

-50.45%

Debt to Equity

Winner

0.00%

PBF

50.76%

Free Cash Flow Yield

Winner

1.24%

PBF

-13.71%

P/S Ratio

4.75

Winner

PBF

0.16

P/B Ratio

3.53

Winner

PBF

0.86

S vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	S	PBF
1 month	-5.65%	-0.60%
3 months	+7.76%	-1.74%
6 months	-1.53%	+40.00%
1 year	-16.95%	+107.98%
5 years(CAGR)	-19.14%	+21.60%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	-19.14%	+6.76%

-5.65%

Winner

PBF

-0.60%

Winner

+7.76%

PBF

-1.74%

-1.53%

Winner

PBF

+40.00%

-16.95%

Winner

PBF

+107.98%

5Y(CAGR)

-19.14%

Winner

PBF

+21.60%

10Y(CAGR)

N/A

PBF

+8.42%

Max(CAGR)

-19.14%

Winner

PBF

+6.76%

S vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	S	PBF
2026	+1.43%	+48.98%
2025	-33.54%	+5.87%
2024	-14.19%	-38.60%
2023	+88.33%	+19.40%
2022	-69.36%	+192.12%
2021	+18.80%	+89.62%
2020	N/A	-77.40%
2019	N/A	-2.52%
2018	N/A	-7.09%
2017	N/A	+30.89%
2016	N/A	-17.48%
2015	N/A	+44.65%
2014	N/A	-10.54%
2013	N/A	+11.55%
2012	N/A	+10.67%

S vs PBF Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current S drawdown is -80.54%. The current PBF drawdown is -26.89%.

Rank	S	PBF
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	N/A	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	N/A	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	N/A	-3.30% Apr 26, 2018 - May 2, 2018
#14	N/A	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	N/A	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between S and PBF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101