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:
-0.84
VOO:
1.99
PBF:
-1.12
VOO:
2.65
PBF:
0.87
VOO:
1.36
PBF:
-0.58
VOO:
3.03
PBF:
-0.92
VOO:
12.71
PBF:
36.93%
VOO:
2.01%
PBF:
40.21%
VOO:
12.90%
PBF:
-91.51%
VOO:
-33.99%
PBF:
-51.25%
VOO:
-0.86%
Returns By Period
In the year-to-date period, PBF achieves a 11.53% return, which is significantly higher than VOO's 3.16% return. Over the past 10 years, PBF has underperformed VOO with an annualized return of 3.35%, while VOO has yielded a comparatively higher 13.80% annualized return.
PBF
11.53%
16.57%
-26.32%
-37.84%
2.49%
3.35%
VOO
3.16%
1.60%
12.30%
24.73%
14.88%
13.80%
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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 3.46%, more than VOO's 1.21% 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% |
VOO Vanguard S&P 500 ETF | 1.21% | 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 11.80% compared to Vanguard S&P 500 ETF (VOO) at 4.18%. 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.