PBF vs. TRGP
Compare and contrast key facts about PBF Energy Inc. (PBF) and Targa Resources Corp. (TRGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBF or TRGP.
Correlation
The correlation between PBF and TRGP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PBF vs. TRGP - Performance Comparison
Key characteristics
PBF:
-0.84
TRGP:
5.66
PBF:
-1.12
TRGP:
5.63
PBF:
0.87
TRGP:
1.85
PBF:
-0.58
TRGP:
8.17
PBF:
-0.92
TRGP:
33.39
PBF:
36.93%
TRGP:
4.21%
PBF:
40.21%
TRGP:
24.89%
PBF:
-91.51%
TRGP:
-95.21%
PBF:
-51.25%
TRGP:
-6.84%
Fundamentals
PBF:
$3.47B
TRGP:
$43.45B
PBF:
-$2.34
TRGP:
$5.54
PBF:
2.51
TRGP:
1.24
PBF:
$25.76B
TRGP:
$12.07B
PBF:
-$72.70M
TRGP:
$2.37B
PBF:
$150.40M
TRGP:
$3.05B
Returns By Period
In the year-to-date period, PBF achieves a 11.53% return, which is significantly lower than TRGP's 13.37% return. Over the past 10 years, PBF has underperformed TRGP with an annualized return of 3.35%, while TRGP has yielded a comparatively higher 14.46% annualized return.
PBF
11.53%
16.57%
-26.32%
-37.84%
2.49%
3.35%
TRGP
13.37%
14.10%
52.40%
139.30%
43.43%
14.46%
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Risk-Adjusted Performance
PBF vs. TRGP — Risk-Adjusted Performance Rank
PBF
TRGP
PBF vs. TRGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and Targa Resources Corp. (TRGP). 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. TRGP - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 3.46%, more than TRGP's 1.36% 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% |
TRGP Targa Resources Corp. | 1.11% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.53% |
Drawdowns
PBF vs. TRGP - Drawdown Comparison
The maximum PBF drawdown since its inception was -91.51%, roughly equal to the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for PBF and TRGP. For additional features, visit the drawdowns tool.
Volatility
PBF vs. TRGP - Volatility Comparison
PBF Energy Inc. (PBF) has a higher volatility of 11.80% compared to Targa Resources Corp. (TRGP) at 8.81%. This indicates that PBF's price experiences larger fluctuations and is considered to be riskier than TRGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBF vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between PBF Energy Inc. and Targa Resources Corp.. 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