TMHC vs PBF

Comparison between Taylor Morrison Home Corp (TMHC, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed TMHC, delivering a return of +47.5% compared to +25.4%

TMHC vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	PBF(COMPANY)
Market Cap	$6.90B	$6.89B
Max Drawdown	75.18%	92.01%
Sharpe Ratio	0.47	1.59
5Y Beta	0.74	0.71
Industry	Residential Construction	Oil & Gas Refining & Marketing
P/E Ratio	10.08	-171.08
Forward P/E	14.56	11.99
PEG Ratio	1.41	2.51
Dividend Yield	N/A	1.81%
5Y EPS CAGR	29.52%	-50.45%
Debt to Equity	37.48%	50.76%
Free Cash Flow Yield	9.97%	-9.93%
P/S Ratio	0.87	0.24
P/B Ratio	1.06	1.23

Market Cap

Winner

TMHC

$6.90B

PBF

$6.89B

Max Drawdown

Winner

TMHC

75.18%

PBF

92.01%

Sharpe Ratio

TMHC

0.47

Winner

PBF

1.59

5Y Beta

TMHC

0.74

Winner

PBF

0.71

Industry

TMHC

Residential Construction

PBF

Oil & Gas Refining & Marketing

P/E Ratio

TMHC

10.08

Winner

PBF

-171.08

Forward P/E

TMHC

14.56

Winner

PBF

11.99

PEG Ratio

Winner

TMHC

1.41

PBF

2.51

Dividend Yield

TMHC

N/A

PBF

1.81%

5Y EPS CAGR

Winner

TMHC

29.52%

PBF

-50.45%

Debt to Equity

Winner

TMHC

37.48%

PBF

50.76%

Free Cash Flow Yield

Winner

TMHC

9.97%

PBF

-9.93%

P/S Ratio

TMHC

0.87

Winner

PBF

0.24

P/B Ratio

Winner

TMHC

1.06

PBF

1.23

TMHC vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	PBF
1 month	+0.47%	+55.66%
3 months	+25.77%	+43.92%
6 months	+14.08%	+109.40%
1 year	+14.54%	+152.30%
5 years(CAGR)	+25.36%	+47.49%
10 years(CAGR)	+16.11%	+13.76%
Max(CAGR)	+8.99%	+9.69%

TMHC

+0.47%

Winner

PBF

+55.66%

TMHC

+25.77%

Winner

PBF

+43.92%

TMHC

+14.08%

Winner

PBF

+109.40%

TMHC

+14.54%

Winner

PBF

+152.30%

5Y(CAGR)

TMHC

+25.36%

Winner

PBF

+47.49%

10Y(CAGR)

Winner

TMHC

+16.11%

PBF

+13.76%

Max(CAGR)

TMHC

+8.99%

Winner

PBF

+9.69%

TMHC vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TMHC	PBF
2026	+22.69%	+116.73%
2025	-2.77%	+5.87%
2024	+16.13%	-38.60%
2023	+70.77%	+19.40%
2022	-10.10%	+192.12%
2021	+40.74%	+89.62%
2020	+16.64%	-77.40%
2019	+32.65%	-2.52%
2018	-36.27%	-7.09%
2017	+26.13%	+30.89%
2016	+22.44%	-17.48%
2015	-15.34%	+44.65%
2014	-15.44%	-10.54%
2013	-2.56%	+11.55%
2012	N/A	+10.67%

TMHC vs PBF Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -3.50%.

Rank	TMHC	PBF
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-57.98% May 7, 2013 - Jan 5, 2018	-76.04% Apr 5, 2024 - Jul 13, 2026
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-3.50% Jul 14, 2026 - Jul 16, 2026
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-3.30% Apr 26, 2018 - May 2, 2018
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-3.13% Jan 17, 2013 - Jan 24, 2013