Performance analysis of PBF Energy (PBF)
Annual Return
Over the past 3 years, PBF has had an average annual return of +7.97%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PBF has had an average annual return of +22.02%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PBF has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 13, 2012, PBF has had an average annual return of +6.89%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +59.20% | +6.74% | -37.99% | +9.97% | +215.79% | +82.68% | -77.10% | +0.17% | -4.94% | +33.56% | -20.55% | +43.62% |
| 2014 | 2013 | 2012 | |||||||||
| -11.42% | +12.70% | +10.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.38% | +7.23% | +33.76% | -8.95% | -5.50% | +4.54% | +59.20% | ||||||
| 2025 | +10.21% | -25.82% | -10.92% | -10.01% | +12.24% | +13.76% | +4.29% | +22.34% | +10.43% | +13.26% | +1.62% | -21.35% | +6.74% |
| 2024 | +14.90% | -7.04% | +23.27% | -7.47% | -12.58% | -0.67% | -11.45% | -15.85% | -9.13% | -7.85% | +11.41% | -15.69% | -37.99% |
| 2023 | +2.96% | +4.57% | -0.80% | -19.61% | +6.19% | +11.22% | +15.88% | -0.73% | +14.16% | -11.21% | -6.07% | -0.99% | +9.97% |
| 2022 | +22.14% | +4.92% | +46.64% | +19.24% | +14.25% | -12.59% | +14.92% | +2.43% | +2.93% | +25.86% | -9.74% | +2.54% | +215.79% |
| 2021 | +19.31% | +67.66% | -0.35% | +0.20% | +13.83% | -5.21% | -40.06% | +13.41% | +24.71% | +12.66% | -14.24% | +3.50% | +82.68% |
| 2020 | -12.97% | -16.99% | -68.38% | +61% | -6.84% | -3.59% | -15.24% | -1.38% | -33.52% | -17.94% | +55.49% | -2.21% | -77.10% |
| 2019 | +12.10% | -14.36% | +0.22% | +7.84% | -20.58% | +18.55% | -10.76% | -13.98% | +14.72% | +18.72% | -2.15% | +0.23% | +0.17% |
| 2018 | -8.80% | -8.45% | +15.66% | +13.07% | +23.97% | -11.13% | +11.38% | +11.88% | -3.87% | -16.15% | -6.85% | -15.54% | -4.94% |
| 2017 | -16.83% | +6.90% | -9.47% | +0.67% | -12.27% | +15.22% | +2.29% | +5.47% | +16.60% | +4.93% | +12.80% | +9.52% | +33.56% |
Drawdown analysis of PBF Energy (PBF)
The maximum drawdown for the PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 700 trading sessions.
The current PBF drawdown is -25.74%.
Since Dec 13, 2012 PBF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.50% | Oct 3, 2018 | 521 | Oct 28, 2020 | 700 | Aug 11, 2023 | 1221 |
| -76.04% | Apr 5, 2024 | 252 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -50.54% | Nov 27, 2015 | 222 | Oct 14, 2016 | 377 | Apr 17, 2018 | 599 |
| -48.91% | Mar 4, 2013 | 133 | Sep 11, 2013 | 552 | Nov 18, 2015 | 685 |
| -26.53% | Sep 28, 2023 | 52 | Dec 12, 2023 | 62 | Mar 13, 2024 | 114 |
| -17.78% | Jun 4, 2018 | 18 | Jun 28, 2018 | 27 | Aug 7, 2018 | 45 |
| -11.40% | Sep 4, 2018 | 11 | Sep 19, 2018 | 10 | Oct 3, 2018 | 21 |
| -9.70% | Aug 7, 2018 | 8 | Aug 17, 2018 | 8 | Aug 29, 2018 | 16 |
| -7.97% | Aug 11, 2023 | 8 | Aug 23, 2023 | 10 | Sep 7, 2023 | 18 |
| -6.82% | Jan 2, 2013 | 4 | Jan 8, 2013 | 7 | Jan 17, 2013 | 11 |
| -3.64% | Mar 20, 2024 | 4 | Mar 26, 2024 | 2 | Mar 28, 2024 | 6 |
| -3.50% | Sep 14, 2023 | 4 | Sep 20, 2023 | 6 | Sep 28, 2023 | 10 |
| -3.30% | Apr 26, 2018 | 1 | Apr 27, 2018 | 3 | May 2, 2018 | 4 |
| -3.13% | Jan 17, 2013 | 1 | Jan 18, 2013 | 3 | Jan 24, 2013 | 4 |
| -3.05% | May 21, 2018 | 4 | May 25, 2018 | 2 | May 30, 2018 | 6 |
| -2.53% | Feb 8, 2013 | 2 | Feb 12, 2013 | 7 | Feb 22, 2013 | 9 |
| -2.09% | Feb 22, 2013 | 1 | Feb 25, 2013 | 2 | Feb 27, 2013 | 3 |
| -1.95% | Apr 19, 2018 | 3 | Apr 24, 2018 | 2 | Apr 26, 2018 | 5 |
| -1.73% | Dec 27, 2012 | 1 | Dec 28, 2012 | 1 | Dec 31, 2012 | 2 |
| -1.57% | Dec 17, 2012 | 2 | Dec 19, 2012 | 4 | Dec 26, 2012 | 6 |
| -1.46% | Mar 15, 2024 | 1 | Mar 18, 2024 | 2 | Mar 20, 2024 | 3 |
| -1.35% | May 4, 2018 | 1 | May 7, 2018 | 1 | May 8, 2018 | 2 |
| -0.99% | May 30, 2018 | 1 | May 31, 2018 | 1 | Jun 1, 2018 | 2 |
| -0.81% | Sep 12, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |
| -0.54% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |