PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
PBF vs. VTLE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

PBF vs. VTLE

Last updated Apr 1, 2026

Compare and contrast key facts about PBF Energy Inc. (PBF) and Vital Energy Inc. (VTLE).

Performance

PBF vs. VTLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PBF Energy Inc. (PBF) and Vital Energy Inc. (VTLE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PBF vs. VTLE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PBF
PBF Energy Inc.		76.98%6.75%-37.99%9.97%215.81%82.68%-77.12%0.16%-4.93%33.64%
VTLE
Vital Energy Inc.		0.00%-42.04%-32.03%-11.53%-14.49%205.23%-65.68%-20.72%-65.88%-24.96%

Fundamentals

Market Cap

PBF:

$5.67B

VTLE:

$677.39M

EPS

PBF:

-$1.35

VTLE:

-$34.79

PS Ratio

PBF:

0.19

VTLE:

0.36

PB Ratio

PBF:

1.07

VTLE:

0.39

Total Revenue (TTM)

PBF:

$29.33B

VTLE:

$1.90B

Gross Profit (TTM)

PBF:

-$571.00M

VTLE:

$839.10M

EBITDA (TTM)

PBF:

$107.20M

VTLE:

-$213.73M

Returns By Period

PBF

1D
-5.31%
1M
33.76%
YTD
76.98%
6M
60.26%
1Y
159.46%
3Y*
6.45%
5Y*
27.62%
10Y*
6.87%

VTLE

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PBF Energy Inc.

Vital Energy Inc.

Often compared with PBF:
PBF vs. PSXPBF vs. MPCPBF vs. JPMPBF vs. SPYPBF vs. CVXPBF vs. VOOPBF vs. DVN
Often compared with VTLE:
VTLE vs. IMOVTLE vs. FANGVTLE vs. VOOVTLE vs. XLEVTLE vs. APA

Return for Risk

PBF vs. VTLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PBF
PBF Risk / Return Rank: 9090
Overall Rank
PBF Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PBF Sortino Ratio Rank: 8989
Sortino Ratio Rank
PBF Omega Ratio Rank: 8787
Omega Ratio Rank
PBF Calmar Ratio Rank: 9393
Calmar Ratio Rank
PBF Martin Ratio Rank: 9090
Martin Ratio Rank
VTLE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PBF vs. VTLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PBF Energy Inc. (PBF) and Vital Energy Inc. (VTLE). 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.

PBFVTLEDifference

Sharpe ratio

Return per unit of total volatility

2.37

—

—

Sortino ratio

Return per unit of downside risk

2.73

—

—

Omega ratio

Gain probability vs. loss probability

1.35

—

—

Calmar ratio

Return relative to maximum drawdown

4.62

—

—

Martin ratio

Return relative to average drawdown

10.77

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PBF vs. VTLE - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

PBFVTLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

—

—

Correlation

The correlation between PBF and VTLE is 0.41, 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.

Dividends

PBF vs. VTLE - Dividend Comparison

PBF's dividend yield for the trailing twelve months is around 2.31%, while VTLE has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
PBF
PBF Energy Inc.		2.31%4.06%3.86%1.93%0.49%0.00%4.23%3.83%3.67%3.39%4.30%3.26%
VTLE
Vital Energy Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PBF vs. VTLE - Drawdown Comparison

Loading graphics...

Drawdown Indicators

PBFVTLEDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-34.86%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-76.04%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-91.51%

—

—

Current Drawdown

Current decline from peak

-17.41%

—

—

Average Drawdown

Average peak-to-trough decline

-38.04%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.95%

—

—

Volatility

PBF vs. VTLE - Volatility Comparison

Loading graphics...

Volatility by Period

PBFVTLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.33%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

45.92%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

67.72%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.98%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.89%

—

—

Financials

PBF vs. VTLE - Financials Comparison

This section allows you to compare key financial metrics between PBF Energy Inc. and Vital Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.14B
420.83M
(PBF) Total Revenue
(VTLE) Total Revenue
Values in USD except per share items

PBF vs. VTLE - Profitability Comparison

The chart below illustrates the profitability comparison between PBF Energy Inc. and Vital Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-1.9%
95.1%
Portfolio components
PBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PBF Energy Inc. reported a gross profit of -132.00M and revenue of 7.14B. Therefore, the gross margin over that period was -1.9%.

VTLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a gross profit of 400.30M and revenue of 420.83M. Therefore, the gross margin over that period was 95.1%.

PBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PBF Energy Inc. reported an operating income of 128.00M and revenue of 7.14B, resulting in an operating margin of 1.8%.

VTLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported an operating income of -362.37M and revenue of 420.83M, resulting in an operating margin of -86.1%.

PBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PBF Energy Inc. reported a net income of 78.40M and revenue of 7.14B, resulting in a net margin of 1.1%.

VTLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vital Energy Inc. reported a net income of -353.52M and revenue of 420.83M, resulting in a net margin of -84.0%.