CIVI vs. FLRT

Last updated Jun 25, 2026

CIVI (Civitas Resources, Inc.) is a stock, while FLRT (Pacific Global Senior Loan ETF) is High Yield Bonds fund actively managed by Pacific Life. At a 0.09 correlation, their price movements are largely independent.

Performance

CIVI vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civitas Resources, Inc. (CIVI) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CIVI

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

FLRT

• 1D: 0.02%
• 1M: 0.19%
• YTD: 1.83%
• 6M: 1.79%
• 1Y: 5.50%
• 3Y*: 8.54%
• 5Y*: 5.95%
• 10Y*: 4.90%

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

CIVI vs. FLRT - 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%
FLRT Pacific Global Senior Loan ETF	1.83%	6.24%	9.18%	14.59%	-2.72%	3.18%	2.78%	9.44%	-1.14%	1.72%

Correlation

The correlation between CIVI and FLRT is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Feb 19, 2015	0.09

Return for Risk

CIVI vs. FLRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.

FLRT

FLRT Risk / Return Rank: 85
FLRT Sharpe Ratio Rank: 95
FLRT Sortino Ratio Rank: 96
FLRT Omega Ratio Rank: 97
FLRT Calmar Ratio Rank: 69
FLRT Martin Ratio Rank: 69

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. FLRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Pacific Global Senior Loan ETF (FLRT). 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	FLRT	Difference
Sharpe ratio: Return per unit of total volatility	—	3.47	—
Sortino ratio: Return per unit of downside risk	—	5.35	—
Omega ratio: Gain probability vs. loss probability	—	1.81	—
Calmar ratio: Return relative to maximum drawdown	—	3.11	—
Martin ratio: Return relative to average drawdown	—	11.34	—

Drawdowns

Drawdown Indicators

	CIVI	FLRT	Difference
Max Drawdown Largest peak-to-trough decline	—	-20.96%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.78%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-2.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-7.60%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-20.96%	—
Current Drawdown Current decline from peak	—	-0.15%	—
Average Drawdown Average peak-to-trough decline	—	-1.41%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.49%	—

Volatility

Volatility by Period

	CIVI	FLRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	2.30%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	6.12%	—

Dividends

CIVI vs. FLRT - Dividend Comparison

CIVI has not paid dividends to shareholders, while FLRT's dividend yield for the trailing twelve months is around 6.81%.

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%
FLRT Pacific Global Senior Loan ETF	6.81%	6.93%	7.93%	8.40%	5.81%	3.16%	3.52%	4.30%	3.95%	3.20%	3.38%	3.21%

Frequently Asked Questions

Can I hold both CIVI and FLRT in my portfolio?

CIVI and FLRT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.