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:
-1.45
JPM:
0.81
PBF:
-2.91
JPM:
1.26
PBF:
0.65
JPM:
1.19
PBF:
-0.96
JPM:
0.97
PBF:
-1.61
JPM:
3.68
PBF:
45.36%
JPM:
6.43%
PBF:
50.30%
JPM:
29.14%
PBF:
-91.51%
JPM:
-74.02%
PBF:
-74.30%
JPM:
-15.11%
Fundamentals
PBF:
$1.78B
JPM:
$656.42B
PBF:
-$4.60
JPM:
$20.38
PBF:
2.51
JPM:
6.46
PBF:
$24.47B
JPM:
$135.48B
PBF:
-$621.70M
JPM:
$135.48B
PBF:
-$404.80M
JPM:
$81.76B
Returns By Period
In the year-to-date period, PBF achieves a -41.22% return, which is significantly lower than JPM's -0.35% return. Over the past 10 years, PBF has underperformed JPM with an annualized return of -3.32%, while JPM has yielded a comparatively higher 17.21% annualized return.
PBF
-41.22%
-25.70%
-52.47%
-73.31%
17.85%
-3.32%
JPM
-0.35%
2.24%
7.46%
32.22%
23.32%
17.21%
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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 6.81%, more than JPM's 2.14% 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% |
JPM JPMorgan Chase & Co. | 2.14% | 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 28.69% compared to JPMorgan Chase & Co. (JPM) at 15.65%. 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