PBF vs. DVN
Compare and contrast key facts about PBF Energy Inc. (PBF) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBF or DVN.
Correlation
The correlation between PBF and DVN is 0.47, 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. DVN - Performance Comparison
Key characteristics
PBF:
-1.45
DVN:
-1.20
PBF:
-2.91
DVN:
-1.83
PBF:
0.65
DVN:
0.76
PBF:
-0.96
DVN:
-0.70
PBF:
-1.61
DVN:
-1.84
PBF:
45.36%
DVN:
25.21%
PBF:
50.30%
DVN:
38.65%
PBF:
-91.51%
DVN:
-94.93%
PBF:
-74.30%
DVN:
-64.69%
Fundamentals
PBF:
$1.78B
DVN:
$18.31B
PBF:
-$4.60
DVN:
$4.56
PBF:
2.51
DVN:
13.54
PBF:
$24.47B
DVN:
$11.98B
PBF:
-$621.70M
DVN:
$3.35B
PBF:
-$404.80M
DVN:
$5.80B
Returns By Period
In the year-to-date period, PBF achieves a -41.22% return, which is significantly lower than DVN's -13.13% return. Over the past 10 years, PBF has outperformed DVN with an annualized return of -3.32%, while DVN has yielded a comparatively lower -4.88% annualized return.
PBF
-41.22%
-25.70%
-52.47%
-73.31%
17.85%
-3.32%
DVN
-13.13%
-18.29%
-33.39%
-45.42%
32.95%
-4.88%
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Risk-Adjusted Performance
PBF vs. DVN — Risk-Adjusted Performance Rank
PBF
DVN
PBF vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 6.81%, more than DVN's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 6.81% | 3.86% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% |
DVN Devon Energy Corporation | 4.43% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
PBF vs. DVN - Drawdown Comparison
The maximum PBF drawdown since its inception was -91.51%, roughly equal to the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for PBF and DVN. For additional features, visit the drawdowns tool.
Volatility
PBF vs. DVN - Volatility Comparison
PBF Energy Inc. (PBF) and Devon Energy Corporation (DVN) have volatilities of 28.69% and 27.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBF vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between PBF Energy Inc. and Devon Energy Corporation. 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