Both in Petroleum Refining
PBF ENERGY vs PHILLIPS 66
Over the past year PBF returned +126.1% and PSX returned +103.7%; their daily moves had a correlation of 0.74.
PBF +126.1% PSX +103.7%Growth of $1, one year, split-adjusted
| Metric | PBF | PSX |
|---|---|---|
| Price | $77.11 | $281.10 |
| Market cap | $9.14B | $109.65B |
| Today | +2.08% | +2.74% |
| 1 month | −6.4% | +6.4% |
| 6 months | +79.3% | +59.5% |
| Year to date | +184.3% | +117.8% |
| 1 year | +126.1% | +103.7% |
| Revenue growth (YoY) | +58.6% | +46.4% |
| Gross margin | 24.9% | 19.2% |
| Net margin | 12.6% | 11.1% |
| P/E (TTM) | 3.4× | 8.7× |
| Price / sales | 0.2× | 0.7× |
| Net cash | $409.8M | -$12.68B |
| Dividend yield | 1.43% | 1.81% |
| Volatility (60d) | 62.2% | 33.0% |
| Short % of float | 11.7% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).