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:
-1.45
VOO:
0.28
PBF:
-2.91
VOO:
0.52
PBF:
0.65
VOO:
1.07
PBF:
-0.96
VOO:
0.28
PBF:
-1.61
VOO:
1.32
PBF:
45.36%
VOO:
3.92%
PBF:
50.30%
VOO:
18.68%
PBF:
-91.51%
VOO:
-33.99%
PBF:
-74.30%
VOO:
-12.67%
Returns By Period
In the year-to-date period, PBF achieves a -41.22% return, which is significantly lower than VOO's -8.64% return. Over the past 10 years, PBF has underperformed VOO with an annualized return of -3.32%, while VOO has yielded a comparatively higher 11.78% annualized return.
PBF
-41.22%
-25.70%
-52.47%
-73.31%
17.85%
-3.32%
VOO
-8.64%
-4.87%
-7.30%
5.87%
15.26%
11.78%
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Risk-Adjusted Performance
PBF vs. VOO — Risk-Adjusted Performance Rank
PBF
VOO
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 6.81%, more than VOO's 1.42% 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% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 28.69% compared to Vanguard S&P 500 ETF (VOO) at 13.43%. 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.