PBF Energy Inc. (PBF)

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PBF Energy Inc. (PBF) is up 170.4% since the beginning of the year. At $72 per share, PBF is trading 3.3% below its 52-week high of $75. Investors who bought $1,000 worth of PBF shares 5 years ago would now be looking at an investment worth $8,795.

PBF Energy Inc. (PBF) has returned 170.44% so far this year and 244.92% over the past 12 months. Looking at the last ten years, PBF has achieved an annualized return of 15.33%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Dec 13, 2012, PBF's average daily return is +0.11%, while the average monthly return is +2.34%. At this rate, an investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2021 with a return of +67.7%, while the worst month was Mar 2020 at -68.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PBF closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +48.3%, while the worst single day was Mar 16, 2020 at -33.9%.

PBF Energy Inc. has an annualized alpha of 10.00%, beta of 1.42, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 13, 2012.

• This stock participated in 145.01% of S&P 500 Index downside but only 131.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PBF ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

PBF Energy Inc. provided a 1.52% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for PBF Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PBF Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PBF Energy Inc. was 91.51%, occurring on Oct 28, 2020. Recovery took 700 trading sessions.

The current PBF Energy Inc. drawdown is 1.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PBF Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PBF Energy Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.