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:
-1.09
JPM:
1.97
PBF:
-1.64
JPM:
2.70
PBF:
0.81
JPM:
1.40
PBF:
-0.73
JPM:
4.55
PBF:
-1.29
JPM:
13.24
PBF:
33.23%
JPM:
3.48%
PBF:
39.42%
JPM:
23.42%
PBF:
-91.51%
JPM:
-74.02%
PBF:
-58.59%
JPM:
-5.07%
Fundamentals
PBF:
$3.21B
JPM:
$671.06B
PBF:
-$2.34
JPM:
$17.99
PBF:
2.51
JPM:
4.74
PBF:
$34.90B
JPM:
$170.11B
PBF:
-$20.60M
JPM:
$169.52B
PBF:
$248.70M
JPM:
$118.87B
Returns By Period
In the year-to-date period, PBF achieves a -41.26% return, which is significantly lower than JPM's 43.02% return. Over the past 10 years, PBF has underperformed JPM with an annualized return of 2.48%, while JPM has yielded a comparatively higher 17.53% annualized return.
PBF
-41.26%
-20.49%
-41.60%
-42.87%
-3.29%
2.48%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
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 4.08%, more than JPM's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 4.08% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% | 3.81% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 9.91% compared to JPMorgan Chase & Co. (JPM) at 5.60%. 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