CIVI vs. CVX

In the year-to-date period, CIVI achieves a -34.84% return, which is significantly lower than CVX's -2.92% return. Over the past 10 years, CIVI has underperformed CVX with an annualized return of -35.35%, while CVX has yielded a comparatively higher 6.90% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Chevron Corporation (CVX). 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.

The current CIVI Sharpe Ratio is -1.04, which is lower than the CVX Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of CIVI and CVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CIVI's dividend yield for the trailing twelve months is around 8.49%, more than CVX's 4.75% yield.

The maximum CIVI drawdown since its inception was -99.87%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for CIVI and CVX. For additional features, visit the drawdowns tool.

Civitas Resources, Inc. (CIVI) has a higher volatility of 38.88% compared to Chevron Corporation (CVX) at 15.95%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Civitas Resources, Inc. and Chevron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.