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CIVI vs. HMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CIVI and HMC 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CIVI vs. HMC - Performance Comparison

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

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-97.82%
67.27%
CIVI
HMC

Key characteristics

Sharpe Ratio

CIVI:

-1.06

HMC:

-0.22

Sortino Ratio

CIVI:

-1.71

HMC:

-0.10

Omega Ratio

CIVI:

0.76

HMC:

0.99

Calmar Ratio

CIVI:

-0.60

HMC:

-0.20

Martin Ratio

CIVI:

-1.70

HMC:

-0.48

Ulcer Index

CIVI:

35.10%

HMC:

14.84%

Daily Std Dev

CIVI:

55.76%

HMC:

32.53%

Max Drawdown

CIVI:

-99.87%

HMC:

-58.90%

Current Drawdown

CIVI:

-99.52%

HMC:

-16.03%

Fundamentals

Market Cap

CIVI:

$2.67B

HMC:

$44.45B

EPS

CIVI:

$8.46

HMC:

$4.59

PE Ratio

CIVI:

3.41

HMC:

6.68

PEG Ratio

CIVI:

0.23

HMC:

3.62

PS Ratio

CIVI:

0.51

HMC:

0.00

PB Ratio

CIVI:

0.40

HMC:

0.49

Total Revenue (TTM)

CIVI:

$3.88B

HMC:

$16.33T

Gross Profit (TTM)

CIVI:

$1.41B

HMC:

$3.53T

EBITDA (TTM)

CIVI:

$2.80B

HMC:

$1.72T

Returns By Period

In the year-to-date period, CIVI achieves a -39.67% return, which is significantly lower than HMC's 7.88% return. Over the past 10 years, CIVI has underperformed HMC with an annualized return of -35.86%, while HMC has yielded a comparatively higher 1.85% annualized return.


CIVI

YTD

-39.67%

1M

12.23%

6M

-43.49%

1Y

-62.07%

5Y*

14.87%

10Y*

-35.86%

HMC

YTD

7.88%

1M

23.20%

6M

1.75%

1Y

-9.14%

5Y*

9.20%

10Y*

1.85%

*Annualized

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Risk-Adjusted Performance

CIVI vs. HMC — Risk-Adjusted Performance Rank

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

CIVI
The Risk-Adjusted Performance Rank of CIVI is 55
Overall Rank
The Sharpe Ratio Rank of CIVI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CIVI is 44
Sortino Ratio Rank
The Omega Ratio Rank of CIVI is 44
Omega Ratio Rank
The Calmar Ratio Rank of CIVI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CIVI is 33
Martin Ratio Rank

HMC
The Risk-Adjusted Performance Rank of HMC is 3737
Overall Rank
The Sharpe Ratio Rank of HMC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of HMC is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CIVI vs. HMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Honda Motor Co., Ltd. (HMC). 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.


The chart of Sharpe ratio for CIVI, currently valued at -1.06, compared to the broader market-2.00-1.000.001.002.003.00
CIVI: -1.06
HMC: -0.22
The chart of Sortino ratio for CIVI, currently valued at -1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
CIVI: -1.71
HMC: -0.10
The chart of Omega ratio for CIVI, currently valued at 0.76, compared to the broader market0.501.001.502.00
CIVI: 0.76
HMC: 0.99
The chart of Calmar ratio for CIVI, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
CIVI: -0.60
HMC: -0.20
The chart of Martin ratio for CIVI, currently valued at -1.70, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CIVI: -1.70
HMC: -0.48

The current CIVI Sharpe Ratio is -1.06, which is lower than the HMC Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of CIVI and HMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00December2025FebruaryMarchAprilMay
-1.06
-0.22
CIVI
HMC

Dividends

CIVI vs. HMC - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 9.17%, more than HMC's 2.19% yield.


TTM20242023202220212020201920182017201620152014
CIVI
Civitas Resources, Inc.
9.17%5.45%5.69%6.34%2.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HMC
Honda Motor Co., Ltd.
2.19%3.23%3.30%4.11%2.74%2.23%2.90%3.19%3.02%5.37%3.30%4.39%

Drawdowns

CIVI vs. HMC - Drawdown Comparison

The maximum CIVI drawdown since its inception was -99.87%, which is greater than HMC's maximum drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for CIVI and HMC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-99.52%
-16.03%
CIVI
HMC

Volatility

CIVI vs. HMC - Volatility Comparison

Civitas Resources, Inc. (CIVI) has a higher volatility of 35.63% compared to Honda Motor Co., Ltd. (HMC) at 12.59%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
35.63%
12.59%
CIVI
HMC

Financials

CIVI vs. HMC - Financials Comparison

This section allows you to compare key financial metrics between Civitas Resources, Inc. and Honda Motor Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T5.00T6.00TAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.29B
5.53T
(CIVI) Total Revenue
(HMC) Total Revenue
Values in USD except per share items

CIVI vs. HMC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
36.0%
21.3%
(CIVI) Gross Margin
(HMC) Gross Margin
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 464.97M and revenue of 1.29B. Therefore, the gross margin over that period was 36.0%.
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a gross profit of 1.18T and revenue of 5.53T. Therefore, the gross margin over that period was 21.3%.
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 319.78M and revenue of 1.29B, resulting in an operating margin of 24.8%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported an operating income of 397.31B and revenue of 5.53T, resulting in an operating margin of 7.2%.
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 151.11M and revenue of 1.29B, resulting in a net margin of 11.7%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a net income of 310.58B and revenue of 5.53T, resulting in a net margin of 5.6%.