Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
PBF Energy
ISIN US69318G1067
|WKN A1J9SG
Market cap (in EUR)
4,245 m
Country
United States
Sector
Energy
Dividend yield
2.62%
Overview
Quote
Beschrijving
PBF Energy, Inc. engages in the operation of a petroleum refinery and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment is involved in refining crude oil and other feed stocks into petroleum products. The Logistics segment includes owning, leasing, operation, development, and acquisition of crude oil and refined petroleum products terminals, pipelines, storage facilities, and logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.
Energy Downstream and Midstream Energy Downstream Energy United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 4,245 m |
| WPA, EUR | -1.30 |
| KBV | 0.9 |
| K/W | 4.8 |
| Dividendrendement | 2.62% |
Income statement (2025)
| Omzet, EUR | 26,001 m |
| Netto-inkomen, EUR | -141 m |
| Winstmarge | -0.54% |
What ETF is PBF Energy in?
There is 1 ETF which contains PBF Energy.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 189 |
Prestaties
Rendementsoverzicht
| YTD | +68,81% |
| 1 maand | +30,97% |
| 3 maanden | +47,33% |
| 6 maanden | +62,82% |
| 1 jaar | +110,03% |
| 3 jaar | -2,06% |
| 5 jaar | +147,40% |
| Since inception | +288,78% |
| 2025 | -7,16% |
| 2024 | -38,89% |
| 2023 | +3,06% |
| 2022 | +227,95% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 67,53% |
| Volatiliteit 3 jaar | 52,36% |
| Volatiliteit 5 jaar | 60,42% |
| Rendement/Risico 1 jaar | 1,63 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | 0,33 |
| Maximaal waardedaling 1 jaar | -37,29% |
| Maximaal waardedaling 3 jaar | -77,64% |
| Maximaal waardedaling 5 jaar | -77,64% |
| Maximaal waardedaling sinds aanvang | -77,64% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.