PBF vs. CVI
Compare and contrast key facts about PBF Energy Inc. (PBF) and CVR Energy, Inc. (CVI).
Performance
PBF vs. CVI - Performance Comparison
Loading graphics...
PBF vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 76.98% | 6.75% | -37.99% | 9.97% | 215.81% | 82.68% | -77.12% | 0.16% | -4.93% | 33.64% |
CVI CVR Energy, Inc. | 34.33% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Fundamentals
PBF:
$5.67B
CVI:
$3.38B
PBF:
-$1.35
CVI:
$0.27
PBF:
0.19
CVI:
0.47
PBF:
1.07
CVI:
4.63
PBF:
$29.33B
CVI:
$7.16B
PBF:
-$571.00M
CVI:
-$5.38B
PBF:
$107.20M
CVI:
$529.00M
Returns By Period
In the year-to-date period, PBF achieves a 76.98% return, which is significantly higher than CVI's 34.33% return. Over the past 10 years, PBF has underperformed CVI with an annualized return of 6.87%, while CVI has yielded a comparatively higher 17.45% annualized return.
PBF
- 1D
- -5.31%
- 1M
- 33.76%
- YTD
- 76.98%
- 6M
- 60.26%
- 1Y
- 159.46%
- 3Y*
- 6.45%
- 5Y*
- 27.62%
- 10Y*
- 6.87%
CVI
- 1D
- -3.69%
- 1M
- 41.45%
- YTD
- 34.33%
- 6M
- -6.32%
- 1Y
- 97.02%
- 3Y*
- 11.72%
- 5Y*
- 33.09%
- 10Y*
- 17.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PBF vs. CVI — Risk / Return Rank
PBF
CVI
PBF vs. CVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and CVR Energy, Inc. (CVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PBF | CVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 1.80 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.46 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.93 | +2.70 |
Martin ratioReturn relative to average drawdown | 10.77 | 4.41 | +6.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PBF | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.80 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.30 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.21 | -0.08 |
Correlation
The correlation between PBF and CVI is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PBF vs. CVI - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 2.31%, less than CVI's 7.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 2.31% | 4.06% | 3.86% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% |
CVI CVR Energy, Inc. | 7.82% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
Drawdowns
PBF vs. CVI - Drawdown Comparison
The maximum PBF drawdown since its inception was -91.51%, roughly equal to the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for PBF and CVI.
Loading graphics...
Drawdown Indicators
| PBF | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -92.39% | +0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -34.86% | -48.21% | +13.35% |
Max Drawdown (5Y)Largest decline over 5 years | -76.04% | -56.17% | -19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -91.51% | -80.26% | -11.25% |
Current DrawdownCurrent decline from peak | -17.41% | -14.59% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -38.04% | -35.35% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 21.03% | -6.08% |
Volatility
PBF vs. CVI - Volatility Comparison
PBF Energy Inc. (PBF) has a higher volatility of 24.33% compared to CVR Energy, Inc. (CVI) at 19.40%. This indicates that PBF's price experiences larger fluctuations and is considered to be riskier than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PBF | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.33% | 19.40% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 45.92% | 36.92% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.72% | 54.11% | +13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.98% | 59.50% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.89% | 58.91% | +7.98% |
Financials
PBF vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between PBF Energy Inc. and CVR Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities