CIVI vs. HMC

In the year-to-date period, CIVI achieves a -21.14% return, which is significantly lower than HMC's -14.57% return. Over the past 10 years, CIVI has underperformed HMC with an annualized return of -34.48%, while HMC has yielded a comparatively higher 1.34% annualized return.

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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 current CIVI Sharpe Ratio is -0.69, which is comparable to the HMC Sharpe Ratio of -0.59. 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.

CIVI's dividend yield for the trailing twelve months is around 4.78%, more than HMC's 0.95% yield.

The maximum CIVI drawdown since its inception was -99.87%, which is greater than HMC's maximum drawdown of -53.55%. Use the drawdown chart below to compare losses from any high point for CIVI and HMC. For additional features, visit the drawdowns tool.

The current volatility for Civitas Resources, Inc. (CIVI) is 9.64%, while Honda Motor Co., Ltd. (HMC) has a volatility of 10.43%. This indicates that CIVI experiences smaller price fluctuations and is considered to be less risky than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.