CIVI vs. EQNR

Last updated Jun 5, 2026

CIVI (Civitas Resources, Inc.) and EQNR (Equinor ASA) are both stocks. Both are in the Energy sector — CIVI in Oil & Gas E&P, EQNR in Oil & Gas Integrated. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

CIVI vs. EQNR - Performance Comparison

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

Returns By Period

CIVI

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

EQNR

• 1D: -0.79%
• 1M: -8.04%
• YTD: 63.11%
• 6M: 64.92%
• 1Y: 65.37%
• 3Y*: 21.91%
• 5Y*: 18.95%
• 10Y*: —

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

CIVI vs. EQNR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CIVI Civitas Resources, Inc.	1.07%	-37.07%	-27.22%	31.55%	31.00%	159.28%	-17.18%	12.92%	-37.89%
EQNR Equinor ASA	63.11%	7.70%	-15.98%	-0.78%	40.77%	64.55%	-13.57%	-0.99%	-21.06%

Correlation

The correlation between CIVI and EQNR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (All Time) Calculated using the full available price history since May 17, 2018	0.53

The correlation between CIVI and EQNR shifts across timeframes, from 0.36 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CIVI : $2.44B EQNR : $94.24B
EPS CIVI : $7.03 EQNR : $2.15
PE Ratio CIVI : 3.90 EQNR : 17.53
PEG Ratio CIVI : 0.10 EQNR : 0.55
PS Ratio CIVI : 0.53 EQNR : 0.93
PB Ratio CIVI : 0.36 EQNR : 2.16
Total Revenue (TTM) CIVI : $4.71B EQNR : $104.23B
Gross Profit (TTM) CIVI : $2.06B EQNR : $36.46B
EBITDA (TTM) CIVI : $3.26B EQNR : $39.36B

Return for Risk

CIVI vs. EQNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQNR

EQNR Risk / Return Rank: 83
EQNR Sharpe Ratio Rank: 86
EQNR Sortino Ratio Rank: 80
EQNR Omega Ratio Rank: 80
EQNR Calmar Ratio Rank: 87
EQNR Martin Ratio Rank: 80

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. EQNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Equinor ASA (EQNR). 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.

Sharpe Ratios by Period

	CIVI	EQNR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.56	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Drawdowns

Drawdown Indicators

	CIVI	EQNR	Difference
Max Drawdown Largest peak-to-trough decline	—	-66.77%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.72%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.50%	—
Current Drawdown Current decline from peak	—	-10.29%	—
Average Drawdown Average peak-to-trough decline	—	-21.50%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.24%	—

Volatility

Volatility by Period

	CIVI	EQNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.64%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.83%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.84%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	36.27%	—

Dividends

CIVI vs. EQNR - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 5.48%, more than EQNR's 3.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
CIVI Civitas Resources, Inc.	5.48%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%
EQNR Equinor ASA	3.98%	7.66%	12.66%	11.38%	3.30%	2.13%	4.32%	5.07%	3.26%

Financials

CIVI vs. EQNR - Profitability Comparison

The chart below illustrates the profitability comparison between Civitas Resources, Inc. and Equinor ASA 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 Jun 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%.

EQNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported a gross profit of 12.33B and revenue of 27.82B. Therefore, the gross margin over that period was 44.3%.

CIVI - Operating Margin

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

EQNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported an operating income of 8.80B and revenue of 27.82B, resulting in an operating margin of 31.7%.

CIVI - Net Margin

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

EQNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported a net income of 3.11B and revenue of 27.82B, resulting in a net margin of 11.2%.

Frequently Asked Questions

Can I hold both CIVI and EQNR in my portfolio?

CIVI and EQNR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.