PBF vs. VOO
Compare and contrast key facts about PBF Energy Inc. (PBF) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBF or VOO.
Correlation
The correlation between PBF and VOO 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. VOO - Performance Comparison
Key characteristics
PBF:
-0.97
VOO:
2.04
PBF:
-1.38
VOO:
2.72
PBF:
0.84
VOO:
1.38
PBF:
-0.68
VOO:
3.02
PBF:
-1.17
VOO:
13.60
PBF:
32.86%
VOO:
1.88%
PBF:
39.76%
VOO:
12.52%
PBF:
-91.51%
VOO:
-33.99%
PBF:
-56.24%
VOO:
-3.52%
Returns By Period
In the year-to-date period, PBF achieves a -37.92% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, PBF has underperformed VOO with an annualized return of 2.99%, while VOO has yielded a comparatively higher 13.02% annualized return.
PBF
-37.92%
-15.48%
-37.30%
-41.78%
-2.22%
2.99%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
PBF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PBF's dividend yield for the trailing twelve months is around 3.86%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF PBF Energy Inc. | 3.86% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% | 3.81% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PBF vs. VOO - Drawdown Comparison
The maximum PBF drawdown since its inception was -91.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PBF and VOO. For additional features, visit the drawdowns tool.
Volatility
PBF vs. VOO - Volatility Comparison
PBF Energy Inc. (PBF) has a higher volatility of 9.46% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that PBF's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.