PSX vs. PBF
Compare and contrast key facts about Phillips 66 (PSX) and PBF Energy Inc. (PBF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSX or PBF.
Correlation
The correlation between PSX and PBF 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
PSX vs. PBF - Performance Comparison
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Key characteristics
PSX:
-0.31
PBF:
-1.00
PSX:
-0.18
PBF:
-1.48
PSX:
0.98
PBF:
0.82
PSX:
-0.23
PBF:
-0.68
PSX:
-0.70
PBF:
-1.20
PSX:
14.58%
PBF:
42.94%
PSX:
34.97%
PBF:
52.69%
PSX:
-64.21%
PBF:
-91.51%
PSX:
-24.68%
PBF:
-62.35%
Fundamentals
PSX:
$50.84B
PBF:
$2.59B
PSX:
$4.44
PBF:
-$9.01
PSX:
0.88
PBF:
2.51
PSX:
0.37
PBF:
0.08
PSX:
1.86
PBF:
0.51
PSX:
$137.74B
PBF:
$31.54B
PSX:
$8.40B
PBF:
-$1.01B
PSX:
$5.95B
PBF:
-$740.50M
Returns By Period
In the year-to-date period, PSX achieves a 11.35% return, which is significantly higher than PBF's -13.86% return. Over the past 10 years, PSX has outperformed PBF with an annualized return of 8.40%, while PBF has yielded a comparatively lower 0.63% annualized return.
PSX
11.35%
30.20%
-2.23%
-10.81%
16.68%
8.40%
PBF
-13.86%
51.66%
-25.56%
-52.69%
21.55%
0.63%
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Risk-Adjusted Performance
PSX vs. PBF — Risk-Adjusted Performance Rank
PSX
PBF
PSX vs. PBF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips 66 (PSX) and PBF Energy Inc. (PBF). 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.
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Dividends
PSX vs. PBF - Dividend Comparison
PSX's dividend yield for the trailing twelve months is around 3.66%, less than PBF's 4.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSX Phillips 66 | 3.66% | 3.95% | 3.15% | 3.68% | 5.00% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% |
PBF PBF Energy Inc. | 4.82% | 3.86% | 1.93% | 0.49% | 0.00% | 4.23% | 3.83% | 3.67% | 3.39% | 4.30% | 3.26% | 4.50% |
Drawdowns
PSX vs. PBF - Drawdown Comparison
The maximum PSX drawdown since its inception was -64.21%, smaller than the maximum PBF drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for PSX and PBF. For additional features, visit the drawdowns tool.
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Volatility
PSX vs. PBF - Volatility Comparison
The current volatility for Phillips 66 (PSX) is 10.97%, while PBF Energy Inc. (PBF) has a volatility of 13.47%. This indicates that PSX experiences smaller price fluctuations and is considered to be less risky than PBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSX vs. PBF - Financials Comparison
This section allows you to compare key financial metrics between Phillips 66 and PBF 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.
Total Revenue: Total amount of money received from sales and other business activities
PSX vs. PBF - Profitability Comparison
PSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips 66 reported a gross profit of 1.98B and revenue of 30.43B. Therefore, the gross margin over that period was 6.5%.
PBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported a gross profit of -420.20M and revenue of 7.07B. Therefore, the gross margin over that period was -6.0%.
PSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips 66 reported an operating income of -395.00M and revenue of 30.43B, resulting in an operating margin of -1.3%.
PBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported an operating income of -511.20M and revenue of 7.07B, resulting in an operating margin of -7.2%.
PSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips 66 reported a net income of 487.00M and revenue of 30.43B, resulting in a net margin of 1.6%.
PBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PBF Energy Inc. reported a net income of -401.80M and revenue of 7.07B, resulting in a net margin of -5.7%.