PBF Energy Inc. (PBF) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$26,143
Total Return
161.43%
CAGR
21.19%
Dividends
$2,178.01
Yield on Cost
21.78%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.42% |
| Median | +2.28% |
| Best | +59.57% |
| Worst | -46.59% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +45.18% |
| Median | +20.35% |
| Best | +381.05% |
| Worst | -76.21% |
| % of Windows Positive | 66.6% |
3-Year (756 Trading Days)
| Average | +55.78% |
| Median | +7.50% |
| Best | +375.34% |
| Worst | -48.54% |
| % of Windows Positive | 53.9% |
Risk Metrics
| Maximum Drawdown | -76.21% |
| Average Drawdown | -29.15% |
| Drawdown Duration | 541 Trading Days (Unrecovered) |
| Sortino Ratio | 0.92 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -8.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +58.73% (+199.18% ann.) | +$5873.26 | $203.44 | $40.69 | $0.32 |
| 2025 | +5.80% | +$580.43 | $420.57 | $84.11 | $0.68 |
| 2024 | -38.32% | $3831.77 | $234.77 | $46.96 | $0.38 |
| 2023 | +9.53% | +$953.00 | $209.73 | $41.95 | $0.34 |
| 2022 | +215.49% | +$21549.35 | $154.21 | $30.84 | $0.25 |
| 2021 | +82.68% | +$8267.62 | $0.00 | $0.00 | $0.00 |
| 2020 | -77.15% | $7714.91 | $95.63 | $19.13 | $0.15 |
| 2019 | -0.68% | $68.05 | $371.90 | $74.39 | $0.60 |
| 2018 | -5.53% | $552.94 | $341.91 | $68.38 | $0.55 |
| 2017 | +32.25% | +$3225.34 | $437.16 | $87.43 | $0.70 |
| 2016 | -21.31% | $2131.02 | $330.45 | $66.09 | $0.53 |
| 2015 | +42.51% | +$4250.67 | $455.94 | $91.19 | $0.74 |
| 2014 | -12.22% | $1221.89 | $386.59 | $77.32 | $0.61 |
| 2013 | +11.81% | +$1180.55 | $417.51 | $83.51 | $0.67 |
| 2012 partial | +10.67% (+681.95% ann.) | +$1066.67 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 13, 2012 – February 19, 2020 | +31.87% | +3.93% | +$3186.61 | $3596.21 | $719.26 | $5.76 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -78.85% | -100.00% | $7884.83 | $106.35 | $21.27 | $0.17 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -17.27% | -26.29% | $1726.97 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +84.97% | +79.23% | +$8497.03 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +261.69% | +291.59% | +$26169.21 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.01% | -15.62% | $2701.26 | $389.87 | $77.98 | $0.63 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +35.20% | +19.34% | +$3519.66 | $594.61 | $118.92 | $0.95 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-03-01 | $0.3000 | 0.72% |
| 2013-05-17 | $0.3000 | 0.96% |
| 2013-08-08 | $0.3000 | 1.28% |
| 2013-11-13 | $0.3000 | 1.08% |
| 2014-02-28 | $0.3000 | 1.16% |
| 2014-05-08 | $0.3000 | 0.96% |
| 2014-08-07 | $0.3000 | 1.16% |
| 2014-11-06 | $0.3000 | 1.16% |
| 2015-02-19 | $0.3000 | 0.99% |
| 2015-05-07 | $0.3000 | 1.10% |
| 2015-08-06 | $0.3000 | 0.96% |
| 2015-11-05 | $0.3000 | 0.85% |
| 2016-02-18 | $0.3000 | 1.07% |
| 2016-05-11 | $0.3000 | 1.03% |
| 2016-08-05 | $0.3000 | 1.32% |
| 2016-11-04 | $0.3000 | 1.33% |
| 2017-02-23 | $0.3000 | 1.24% |
| 2017-05-12 | $0.3000 | 1.33% |
| 2017-08-11 | $0.3000 | 1.40% |
| 2017-11-10 | $0.3000 | 0.97% |
| 2018-02-27 | $0.3000 | 0.96% |
| 2018-05-14 | $0.3000 | 0.73% |
| 2018-08-14 | $0.3000 | 0.63% |
| 2018-11-14 | $0.3000 | 0.78% |
| 2019-02-27 | $0.3000 | 0.91% |
| 2019-05-14 | $0.3000 | 1.06% |
| 2019-08-14 | $0.3000 | 1.32% |
| 2019-11-13 | $0.3000 | 0.91% |
| 2020-02-24 | $0.3000 | 1.09% |
| 2022-11-10 | $0.2000 | 0.44% |
| 2023-02-28 | $0.2000 | 0.45% |
| 2023-05-16 | $0.2000 | 0.55% |
| 2023-08-16 | $0.2000 | 0.43% |
| 2023-11-14 | $0.2500 | 0.56% |
| 2024-02-28 | $0.2500 | 0.52% |
| 2024-05-15 | $0.2500 | 0.52% |
| 2024-08-15 | $0.2500 | 0.69% |
| 2024-11-13 | $0.2750 | 0.91% |
| 2025-02-27 | $0.2750 | 1.26% |
| 2025-05-15 | $0.2750 | 1.20% |
| 2025-08-14 | $0.2750 | 1.19% |
| 2025-11-14 | $0.2750 | 0.73% |
| 2026-02-25 | $0.2750 | 0.78% |
| 2026-05-14 | $0.2750 | 0.67% |
| Total | 44 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-11-10 | $112.62 | $22.53 | $0.19 | 1.9261 |
| 2023-02-28 | $113.00 | $22.60 | $0.19 | 2.0640 |
| 2023-05-16 | $113.42 | $22.69 | $0.19 | 2.5513 |
| 2023-08-16 | $113.93 | $22.78 | $0.19 | 1.9564 |
| 2023-11-14 | $142.89 | $28.58 | $0.23 | 2.5062 |
| 2024-02-28 | $143.51 | $28.71 | $0.23 | 2.5013 |
| 2024-05-15 | $144.14 | $28.82 | $0.23 | 2.3621 |
| 2024-08-15 | $144.73 | $28.95 | $0.23 | 3.1521 |
| 2024-11-13 | $160.08 | $32.02 | $0.25 | 4.2123 |
| 2025-02-27 | $161.23 | $32.25 | $0.25 | 6.0041 |
| 2025-05-15 | $162.88 | $32.57 | $0.27 | 5.8056 |
| 2025-08-14 | $164.48 | $32.90 | $0.27 | 5.7825 |
| 2025-11-14 | $166.07 | $33.21 | $0.27 | 3.4006 |
| 2026-02-25 | $167.00 | $33.40 | $0.27 | 3.8107 |
| 2026-05-14 | $168.05 | $33.62 | $0.27 | 3.3007 |
| Total | $2178.01 | $435.61 | $3.51 | 51.3360 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.