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PBF correlations (PBF Energy Inc.)

Which assets move with PBF and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
58.6%
3y weekly
Beta vs S&P 500
0.47
3y weekly
1-year return
+167.0%
price, adjusted
5-year return
+642.1%
price, adjusted
Market cap
$8.1B
latest
P/E ratio
6.1
trailing
Dividend yield
1.58%
trailing
Max drawdown
-76.0%
3y, daily closes
-8%0%+165%2025-09-052026-08-27
PBF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PBF

AssetCorrelation (3Y)
VLOValero Energy0.83
DKDelek US Holdings, Inc.0.77
MPCMarathon Petroleum0.75
PSXPhillips 660.74
DINOHF Sinclair Corporation0.73

Best diversifiers for PBF

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PBF.

AssetCorrelation (3Y)
MNSTMonster Beverage-0.26
BZAIBlaize Holdings, Inc.-0.23
MAMOMassimo Group-0.21

PBF vs benchmarks

Get PBF data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pbf.json

Correlations, diversifiers, beta and volatility for PBF, plus one endpoint per pair. API documentation.

PBF inside major ETFs

ETFPBF weight
IWMiShares Russell 2000 ETF0.22%
MDYSPDR S&P MidCap 400 ETF0.16%