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.
Key characteristics
PBF | JPM | |
---|---|---|
YTD Return | 9.67% | 18.24% |
1Y Return | 39.17% | 52.12% |
3Y Return (Ann) | 47.73% | 9.68% |
5Y Return (Ann) | 11.11% | 16.00% |
10Y Return (Ann) | 7.72% | 17.33% |
Sharpe Ratio | 1.00 | 3.03 |
Daily Std Dev | 38.64% | 16.43% |
Max Drawdown | -91.51% | -74.02% |
Current Drawdown | -22.70% | -0.21% |
Fundamentals
PBF | JPM | |
---|---|---|
Market Cap | $5.75B | $570.80B |
EPS | $14.52 | $16.58 |
PE Ratio | 3.34 | 11.99 |
PEG Ratio | 2.51 | 3.36 |
Revenue (TTM) | $37.68B | $150.00B |
Gross Profit (TTM) | $5.18B | $122.31B |
Correlation
The correlation between PBF and JPM is 0.35, 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
In the year-to-date period, PBF achieves a 9.67% return, which is significantly lower than JPM's 18.24% return. Over the past 10 years, PBF has underperformed JPM with an annualized return of 7.72%, while JPM has yielded a comparatively higher 17.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.88%, less than JPM's 2.14% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF Energy Inc. | 1.88% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% | 3.81% |
JPMorgan Chase & Co. | 2.14% | 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 9.67% compared to JPMorgan Chase & Co. (JPM) at 4.32%. 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