PBF vs. JPM
Compare and contrast key facts about PBF Energy Inc. (PBF) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBF or JPM.
Correlation
The correlation between PBF and JPM is 0.34, 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. JPM - Performance Comparison
Key characteristics
PBF:
-0.84
JPM:
2.45
PBF:
-1.12
JPM:
3.22
PBF:
0.87
JPM:
1.49
PBF:
-0.58
JPM:
5.73
PBF:
-0.92
JPM:
16.36
PBF:
36.93%
JPM:
3.55%
PBF:
40.21%
JPM:
23.71%
PBF:
-91.51%
JPM:
-74.02%
PBF:
-51.25%
JPM:
0.00%
Fundamentals
PBF:
$3.47B
JPM:
$743.74B
PBF:
-$2.34
JPM:
$19.76
PBF:
2.51
JPM:
4.80
PBF:
$25.76B
JPM:
$177.39B
PBF:
-$72.70M
JPM:
$177.39B
PBF:
$150.40M
JPM:
$118.91B
Returns By Period
The year-to-date returns for both investments are quite close, with PBF having a 11.53% return and JPM slightly higher at 12.02%. Over the past 10 years, PBF has underperformed JPM with an annualized return of 3.35%, while JPM has yielded a comparatively higher 20.59% annualized return.
PBF
11.53%
16.57%
-26.32%
-37.84%
2.49%
3.35%
JPM
12.02%
11.34%
25.55%
58.19%
17.88%
20.59%
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Risk-Adjusted Performance
PBF vs. JPM — Risk-Adjusted Performance Rank
PBF
JPM
PBF vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 3.46%, more than JPM's 1.80% 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% |
JPM JPMorgan Chase & Co. | 1.80% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
PBF vs. JPM - Drawdown Comparison
The maximum PBF drawdown since its inception was -91.51%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for PBF and JPM. For additional features, visit the drawdowns tool.
Volatility
PBF vs. JPM - Volatility Comparison
PBF Energy Inc. (PBF) has a higher volatility of 11.80% compared to JPMorgan Chase & Co. (JPM) at 4.39%. This indicates that PBF's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBF vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between PBF Energy Inc. and JPMorgan Chase & Co.. 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