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 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PBF vs. JPM - Performance Comparison
Loading data...
Key characteristics
PBF:
52.72%
JPM:
28.66%
PBF:
-2.13%
JPM:
-74.02%
PBF:
0.00%
JPM:
-9.04%
Fundamentals
PBF:
$2.33B
JPM:
$703.33B
PBF:
-$9.01
JPM:
$20.38
PBF:
2.51
JPM:
6.90
PBF:
0.07
JPM:
4.17
PBF:
0.46
JPM:
2.12
PBF:
$31.54B
JPM:
$228.61B
PBF:
-$1.01B
JPM:
$186.05B
PBF:
-$740.50M
JPM:
$104.01B
Returns By Period
PBF
N/A
N/A
N/A
N/A
N/A
N/A
JPM
6.78%
7.15%
8.01%
30.28%
27.41%
17.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
PBF vs. JPM - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 5.22%, more than JPM's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 5.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.00% | 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 -2.13%, smaller than the maximum JPM 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.
Loading data...
Volatility
PBF vs. JPM - Volatility Comparison
Loading data...
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
PBF vs. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.