CIVI vs. EQNR
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Equinor ASA (EQNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVI or EQNR.
Correlation
The correlation between CIVI and EQNR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CIVI vs. EQNR - Performance Comparison
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Key characteristics
CIVI:
-1.04
EQNR:
-0.35
CIVI:
-1.72
EQNR:
-0.22
CIVI:
0.76
EQNR:
0.97
CIVI:
-0.61
EQNR:
-0.27
CIVI:
-1.72
EQNR:
-0.82
CIVI:
35.00%
EQNR:
11.77%
CIVI:
57.04%
EQNR:
31.47%
CIVI:
-99.87%
EQNR:
-66.92%
CIVI:
-99.49%
EQNR:
-28.36%
Fundamentals
CIVI:
$2.79B
EQNR:
$63.93B
CIVI:
$8.71
EQNR:
$3.16
CIVI:
3.46
EQNR:
7.47
CIVI:
0.23
EQNR:
3.57
CIVI:
0.55
EQNR:
0.60
CIVI:
0.42
EQNR:
1.40
CIVI:
$5.07B
EQNR:
$106.80B
CIVI:
$2.60B
EQNR:
$40.57B
CIVI:
$3.26B
EQNR:
$42.32B
Returns By Period
In the year-to-date period, CIVI achieves a -36.15% return, which is significantly lower than EQNR's 1.87% return.
CIVI
-36.15%
-0.41%
-43.08%
-59.31%
-19.49%
16.62%
-34.62%
EQNR
1.87%
0.39%
2.11%
-11.02%
-3.85%
16.03%
N/A
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Risk-Adjusted Performance
CIVI vs. EQNR — Risk-Adjusted Performance Rank
CIVI
EQNR
CIVI vs. EQNR - Risk-Adjusted Performance 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.
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Dividends
CIVI vs. EQNR - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 8.67%, less than EQNR's 9.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 8.67% | 5.45% | 5.69% | 6.34% | 2.37% | 0.00% | 0.00% | 0.00% |
EQNR Equinor ASA | 9.90% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% |
Drawdowns
CIVI vs. EQNR - Drawdown Comparison
The maximum CIVI drawdown since its inception was -99.87%, which is greater than EQNR's maximum drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for CIVI and EQNR. For additional features, visit the drawdowns tool.
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Volatility
CIVI vs. EQNR - Volatility Comparison
Civitas Resources, Inc. (CIVI) has a higher volatility of 16.88% compared to Equinor ASA (EQNR) at 7.68%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIVI vs. EQNR - Financials Comparison
This section allows you to compare key financial metrics between Civitas Resources, Inc. and Equinor ASA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CIVI vs. EQNR - Profitability Comparison
CIVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported a gross profit of 1.19B and revenue of 1.19B. Therefore, the gross margin over that period was 99.5%.
EQNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinor ASA reported a gross profit of 11.63B and revenue of 29.38B. Therefore, the gross margin over that period was 39.6%.
CIVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported an operating income of 2.00M and revenue of 1.19B, resulting in an operating margin of 0.2%.
EQNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinor ASA reported an operating income of 8.87B and revenue of 29.38B, resulting in an operating margin of 30.2%.
CIVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported a net income of 186.00M and revenue of 1.19B, resulting in a net margin of 15.6%.
EQNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinor ASA reported a net income of 2.63B and revenue of 29.38B, resulting in a net margin of 8.9%.