CIVI vs. HMC
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Honda Motor Co., Ltd. (HMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVI or HMC.
Correlation
The correlation between CIVI and HMC is 0.27, 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. HMC - Performance Comparison
Key characteristics
CIVI:
-0.41
HMC:
-0.32
CIVI:
-0.37
HMC:
-0.28
CIVI:
0.95
HMC:
0.97
CIVI:
-0.13
HMC:
-0.25
CIVI:
-0.60
HMC:
-0.56
CIVI:
22.10%
HMC:
15.96%
CIVI:
32.22%
HMC:
28.05%
CIVI:
-99.87%
HMC:
-53.28%
CIVI:
-99.07%
HMC:
-23.01%
Fundamentals
CIVI:
$5.16B
HMC:
$43.67B
CIVI:
$10.20
HMC:
$3.96
CIVI:
5.25
HMC:
7.13
CIVI:
0.45
HMC:
3.62
CIVI:
$3.91B
HMC:
$16.23T
CIVI:
$1.46B
HMC:
$3.50T
CIVI:
$2.73B
HMC:
$2.33T
Returns By Period
In the year-to-date period, CIVI achieves a 16.66% return, which is significantly higher than HMC's -1.09% return. Over the past 10 years, CIVI has underperformed HMC with an annualized return of -31.01%, while HMC has yielded a comparatively higher 2.36% annualized return.
CIVI
16.66%
24.94%
-23.47%
-13.36%
29.11%
-31.01%
HMC
-1.09%
18.21%
-10.87%
-10.35%
3.62%
2.36%
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Risk-Adjusted Performance
CIVI vs. HMC — Risk-Adjusted Performance Rank
CIVI
HMC
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.
Dividends
CIVI vs. HMC - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 4.67%, more than HMC's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 4.67% | 5.45% | 5.64% | 7.14% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HMC Honda Motor Co., Ltd. | 3.27% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.38% | 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 -53.28%. Use the drawdown chart below to compare losses from any high point for CIVI and HMC. For additional features, visit the drawdowns tool.
Volatility
CIVI vs. HMC - Volatility Comparison
The current volatility for Civitas Resources, Inc. (CIVI) is 9.70%, while Honda Motor Co., Ltd. (HMC) has a volatility of 15.49%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities