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 0.70, 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.
Performance
PBF vs. CVI - Performance Comparison
Key characteristics
PBF:
-0.84
CVI:
-0.73
PBF:
-1.12
CVI:
-0.81
PBF:
0.87
CVI:
0.88
PBF:
-0.58
CVI:
-0.61
PBF:
-0.92
CVI:
-1.07
PBF:
36.93%
CVI:
32.09%
PBF:
40.21%
CVI:
46.78%
PBF:
-91.51%
CVI:
-92.39%
PBF:
-51.25%
CVI:
-46.41%
Fundamentals
PBF:
$3.47B
CVI:
$2.03B
PBF:
-$2.34
CVI:
$0.69
PBF:
2.51
CVI:
-2.16
PBF:
$25.76B
CVI:
$5.66B
PBF:
-$72.70M
CVI:
$165.00M
PBF:
$150.40M
CVI:
$265.00M
Returns By Period
In the year-to-date period, PBF achieves a 11.53% return, which is significantly higher than CVI's 3.74% return. Over the past 10 years, PBF has outperformed CVI with an annualized return of 3.35%, while CVI has yielded a comparatively lower 2.09% annualized return.
PBF
11.53%
16.57%
-26.32%
-37.84%
2.49%
3.35%
CVI
3.74%
5.25%
-31.01%
-37.10%
-2.01%
2.09%
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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.
Dividends
PBF vs. CVI - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 3.46%, less than CVI's 7.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 3.46% | 3.86% | 1.93% | 0.98% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% |
CVI CVR Energy, Inc. | 7.72% | 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.
Volatility
PBF vs. CVI - Volatility Comparison
The current volatility for PBF Energy Inc. (PBF) is 11.80%, while CVR Energy, Inc. (CVI) has a volatility of 13.25%. 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.
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