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.
Performance
CIVI vs. EQNR - Performance Comparison
Returns By Period
In the year-to-date period, CIVI achieves a -21.58% return, which is significantly lower than EQNR's -16.58% return.
CIVI
-21.58%
2.34%
-28.99%
-22.62%
29.34%
-34.56%
EQNR
-16.58%
0.29%
-12.30%
-18.56%
11.53%
N/A
Fundamentals
| CIVI | EQNR | |
|---|---|---|
| Market Cap | $5.02B | $67.34B |
| EPS | $10.20 | $3.27 |
| PE Ratio | 5.10 | 7.41 |
| PEG Ratio | 0.47 | 3.57 |
| Total Revenue (TTM) | $5.04B | $104.81B |
| Gross Profit (TTM) | $2.16B | $35.07B |
| EBITDA (TTM) | $3.61B | $42.53B |
Key characteristics
| CIVI | EQNR | |
|---|---|---|
| Sharpe Ratio | -0.67 | -0.70 |
| Sortino Ratio | -0.78 | -0.83 |
| Omega Ratio | 0.90 | 0.90 |
| Calmar Ratio | -0.21 | -0.54 |
| Martin Ratio | -1.21 | -1.30 |
| Ulcer Index | 17.14% | 14.26% |
| Daily Std Dev | 30.86% | 26.52% |
| Max Drawdown | -99.87% | -66.92% |
| Current Drawdown | -99.11% | -29.11% |
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Correlation
The correlation between CIVI and EQNR is 0.54, 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.
Risk-Adjusted Performance
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.
Dividends
CIVI vs. EQNR - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 4.81%, less than EQNR's 11.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 4.81% | 5.64% | 6.34% | 2.37% | 0.00% | 0.00% | 0.00% |
EQNR Equinor ASA | 11.91% | 9.80% | 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.
Volatility
CIVI vs. EQNR - Volatility Comparison
The current volatility for Civitas Resources, Inc. (CIVI) is 9.33%, while Equinor ASA (EQNR) has a volatility of 10.44%. This indicates that CIVI experiences smaller price fluctuations and is considered to be less risky than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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