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CIVI vs. CNQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

CIVI vs. CNQ

Last updated Apr 3, 2026

Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Canadian Natural Resources Limited (CNQ).

Performance

CIVI vs. CNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civitas Resources, Inc. (CIVI) and Canadian Natural Resources Limited (CNQ). The values are adjusted to include any dividend payments, if applicable.

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CIVI vs. CNQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CIVI
Civitas Resources, Inc.		1.07%-37.07%-27.22%31.55%31.00%159.28%-17.18%12.92%-25.08%-75.76%
CNQ
Canadian Natural Resources Limited		41.69%15.58%-1.31%23.72%42.82%83.55%-19.06%39.72%-29.92%15.97%

Fundamentals

Market Cap

CIVI:

$2.44B

CNQ:

$99.30B

EPS

CIVI:

$7.03

CNQ:

$5.19

PE Ratio

CIVI:

3.90

CNQ:

9.17

PEG Ratio

CIVI:

0.10

CNQ:

0.44

PS Ratio

CIVI:

0.53

CNQ:

2.39

PB Ratio

CIVI:

0.36

CNQ:

2.24

Total Revenue (TTM)

CIVI:

$4.71B

CNQ:

$41.50B

Gross Profit (TTM)

CIVI:

$2.06B

CNQ:

$12.51B

EBITDA (TTM)

CIVI:

$3.26B

CNQ:

$18.36B

Returns By Period

CIVI

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

CNQ

1D
2.08%
1M
8.68%
YTD
41.69%
6M
54.54%
1Y
58.66%
3Y*
22.81%
5Y*
31.58%
10Y*
20.07%
*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.

Civitas Resources, Inc.

Canadian Natural Resources Limited

Often compared with CIVI:
CIVI vs. HMCCIVI vs. PARRCIVI vs. CVXCIVI vs. KMICIVI vs. KENCIVI vs. FZROXCIVI vs. VGT
Often compared with CNQ:
CNQ vs. CVECNQ vs. XOMCNQ vs. CSU.TOCNQ vs. IMOCNQ vs. ALARCNQ vs. OKECNQ vs. NFE

Return for Risk

CIVI vs. CNQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CIVI
CNQ
CNQ Risk / Return Rank: 8585
Overall Rank
CNQ Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CNQ Sortino Ratio Rank: 8484
Sortino Ratio Rank
CNQ Omega Ratio Rank: 8282
Omega Ratio Rank
CNQ Calmar Ratio Rank: 8484
Calmar Ratio Rank
CNQ Martin Ratio Rank: 8787
Martin Ratio Rank
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.

CIVI vs. CNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Canadian Natural Resources Limited (CNQ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CIVI vs. CNQ - Sharpe Ratio Comparison

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Sharpe Ratios by Period

CIVICNQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.87

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.97

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.50

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.41

—

Correlation

The correlation between CIVI and CNQ is 0.55, 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

CIVI vs. CNQ - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 5.48%, more than CNQ's 3.66% yield.

TTM20252024202320222021202020192018201720162015
CIVI
Civitas Resources, Inc.		5.48%7.38%10.83%11.11%10.85%2.37%0.00%0.00%0.00%0.00%0.00%0.00%
CNQ
Canadian Natural Resources Limited		3.66%5.01%5.02%4.17%6.31%3.78%5.26%3.49%4.56%3.08%2.94%4.21%

Drawdowns

CIVI vs. CNQ - Drawdown Comparison

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Drawdown Indicators

CIVICNQDifference

Max Drawdown

Largest peak-to-trough decline

—

-80.75%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-15.81%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-35.85%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-77.84%

—

Current Drawdown

Current decline from peak

—

-5.12%

—

Average Drawdown

Average peak-to-trough decline

—

-23.64%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.29%

—

Volatility

CIVI vs. CNQ - Volatility Comparison

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Volatility by Period

CIVICNQDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.35%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

20.28%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

31.59%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

32.70%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

40.24%

—

Financials

CIVI vs. CNQ - Financials Comparison

This section allows you to compare key financial metrics between Civitas Resources, Inc. and Canadian Natural Resources Limited. 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

0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
9.60B
(CIVI) Total Revenue
(CNQ) Total Revenue
Values in USD except per share items

CIVI vs. CNQ - Profitability Comparison

The chart below illustrates the profitability comparison between Civitas Resources, Inc. and Canadian Natural Resources Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
70.9%
21.2%
Portfolio components
CIVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported a gross profit of 828.00M and revenue of 1.17B. Therefore, the gross margin over that period was 70.9%.

CNQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported a gross profit of 2.04B and revenue of 9.60B. Therefore, the gross margin over that period was 21.2%.

CIVI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported an operating income of 778.00M and revenue of 1.17B, resulting in an operating margin of 66.6%.

CNQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported an operating income of 1.79B and revenue of 9.60B, resulting in an operating margin of 18.7%.

CIVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported a net income of 177.00M and revenue of 1.17B, resulting in a net margin of 15.2%.

CNQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported a net income of 5.30B and revenue of 9.60B, resulting in a net margin of 55.2%.