PBF vs. CVI
Compare and contrast key facts about PBF Energy Inc. (PBF) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBF or CVI.
Correlation
The correlation between PBF and CVI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PBF vs. CVI - Performance Comparison
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Key characteristics
PBF:
-1.08
CVI:
-0.24
PBF:
-1.79
CVI:
0.02
PBF:
0.78
CVI:
1.00
PBF:
-0.75
CVI:
-0.23
PBF:
-1.35
CVI:
-0.47
PBF:
42.39%
CVI:
27.77%
PBF:
51.79%
CVI:
53.46%
PBF:
-91.51%
CVI:
-92.39%
PBF:
-65.33%
CVI:
-32.02%
Fundamentals
PBF:
$2.40B
CVI:
$2.22B
PBF:
-$9.01
CVI:
-$1.97
PBF:
2.51
CVI:
-2.16
PBF:
0.08
CVI:
0.30
PBF:
0.46
CVI:
3.82
PBF:
$31.54B
CVI:
$7.39B
PBF:
-$1.01B
CVI:
-$32.00M
PBF:
-$740.50M
CVI:
$127.00M
Returns By Period
In the year-to-date period, PBF achieves a -20.70% return, which is significantly lower than CVI's 31.60% return. Over the past 10 years, PBF has underperformed CVI with an annualized return of -0.25%, while CVI has yielded a comparatively higher 3.83% annualized return.
PBF
-20.70%
34.91%
-31.06%
-55.63%
18.58%
-0.25%
CVI
31.60%
39.65%
30.49%
-12.84%
14.90%
3.83%
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Risk-Adjusted Performance
PBF vs. CVI — Risk-Adjusted Performance Rank
PBF
CVI
PBF vs. CVI - Risk-Adjusted Performance 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.
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Dividends
PBF vs. CVI - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 5.05%, less than CVI's 12.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 5.05% | 3.86% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% |
CVI CVR Energy, Inc. | 12.52% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
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. For additional features, visit the drawdowns tool.
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Volatility
PBF vs. CVI - Volatility Comparison
The current volatility for PBF Energy Inc. (PBF) is 12.69%, while CVR Energy, Inc. (CVI) has a volatility of 16.64%. This indicates that PBF experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PBF vs. CVI - Profitability Comparison
PBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported a gross profit of -420.20M and revenue of 7.07B. Therefore, the gross margin over that period was -6.0%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
PBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported an operating income of -511.20M and revenue of 7.07B, resulting in an operating margin of -7.2%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
PBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported a net income of -401.80M and revenue of 7.07B, resulting in a net margin of -5.7%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.