CIVI vs. CVX

Last updated Aug 1, 2026

CIVI (Civitas Resources, Inc.) and CVX (Chevron Corporation) are both stocks. Both are in the Energy sector — CIVI in Oil & Gas E&P, CVX in Oil & Gas Integrated. Their 0.51 correlation means they have sometimes moved together and sometimes differently.

Performance

CIVI vs. CVX - Performance Comparison

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

Returns By Period

CIVI

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CVX

• 1D: 2.35%
• 1M: 16.33%
• 6M: 13.38%
• YTD: 31.60%
• 1Y: 35.45%
• 3Y*: 11.23%
• 5Y*: 18.87%
• 10Y*: 11.68%
• ALL TIME*: 10.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CVX Chevron Corporation	$1.44B	$1.41B	$1.67B

CIVI vs. CVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CIVI Civitas Resources, Inc.	1.07%	-37.07%	-27.22%	31.55%	31.00%	159.28%	-17.18%	12.92%	-25.08%	-75.76%
CVX Chevron Corporation	31.60%	10.10%	1.29%	-13.63%	58.46%	46.24%	-25.95%	15.27%	-9.75%	10.59%

Correlation

The correlation between CIVI and CVX is 0.29, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.29
Correlation (3Y) Balances recent behavior with more history.	0.52
Correlation (5Y) Shows whether the relationship held over a longer period.	0.61
Correlation (10Y) Provides a long-term view across more market conditions.	0.54
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011	0.51

Over the past year, the correlation between CIVI and CVX has dropped to 0.29 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.

Fundamentals

Market Cap CIVI : $2.44B CVX : $392.09B
EPS CIVI : $7.03 CVX : $10.42
PE Ratio CIVI : 3.90 CVX : 18.89
PEG Ratio CIVI : 0.10 CVX : 1.84
PS Ratio CIVI : 0.53 CVX : 1.86
PB Ratio CIVI : 0.36 CVX : 2.05
Total Revenue (TTM) CIVI : $4.71B CVX : $208.71B
Gross Profit (TTM) CIVI : $2.06B CVX : $64.69B
EBITDA (TTM) CIVI : $3.26B CVX : $55.77B

Return for Risk

CIVI vs. CVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CIVI

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

CVX

CVX Risk / Return Rank: 80
CVX Sharpe Ratio Rank: 86
CVX Sortino Ratio Rank: 81
CVX Omega Ratio Rank: 81
CVX Calmar Ratio Rank: 76
CVX Martin Ratio Rank: 78

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CIVI vs. CVX - Risk-Adjusted Trends Comparison

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CIVI	CVX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.55	—
Sortino ratio: Return per unit of downside risk	—	2.09	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	1.70	—
Martin ratio: Return relative to average drawdown	—	4.61	—

Drawdowns

Drawdown Indicators

	CIVI	CVX	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.81%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.95%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.77%	—
Current Drawdown Current decline from peak	—	-5.93%	—
Average Drawdown Average peak-to-trough decline	—	-11.40%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.66%	—

Volatility

Volatility by Period

	CIVI	CVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.15%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.24%	—

Dividends

CIVI vs. CVX - Dividend Comparison

CIVI has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.55%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIVI Civitas Resources, Inc.	3.65%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CVX Chevron Corporation	3.55%	4.49%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%

Financials

CIVI vs. CVX - Profitability Comparison

The chart below illustrates the profitability comparison between Civitas Resources, Inc. and Chevron Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CIVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

CVX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.

CIVI - Operating Margin

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

CVX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.

CIVI - Net Margin

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

CVX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.

Frequently Asked Questions

Can I hold both CIVI and CVX in my portfolio?

CIVI and CVX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.