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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.


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.

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Key characteristics

Sharpe Ratio

CIVI:

-1.07

HMC:

-0.20

Sortino Ratio

CIVI:

-1.77

HMC:

-0.06

Omega Ratio

CIVI:

0.76

HMC:

0.99

Calmar Ratio

CIVI:

-0.61

HMC:

-0.17

Martin Ratio

CIVI:

-1.73

HMC:

-0.49

Ulcer Index

CIVI:

35.42%

HMC:

12.52%

Daily Std Dev

CIVI:

57.01%

HMC:

32.31%

Max Drawdown

CIVI:

-99.87%

HMC:

-58.91%

Current Drawdown

CIVI:

-99.52%

HMC:

-16.66%

Fundamentals

Market Cap

CIVI:

$2.64B

HMC:

$41.71B

EPS

CIVI:

$8.71

HMC:

$3.69

PE Ratio

CIVI:

3.28

HMC:

8.02

PEG Ratio

CIVI:

0.23

HMC:

3.62

PS Ratio

CIVI:

0.52

HMC:

0.00

PB Ratio

CIVI:

0.39

HMC:

0.49

Total Revenue (TTM)

CIVI:

$5.07B

HMC:

$16.33T

Gross Profit (TTM)

CIVI:

$2.60B

HMC:

$3.53T

EBITDA (TTM)

CIVI:

$3.26B

HMC:

$1.72T

Returns By Period

In the year-to-date period, CIVI achieves a -39.00% return, which is significantly lower than HMC's 7.07% return. Over the past 10 years, CIVI has underperformed HMC with an annualized return of -34.92%, while HMC has yielded a comparatively higher 2.13% annualized return.


CIVI

YTD

-39.00%

1M

-2.79%

6M

-45.22%

1Y

-60.69%

3Y*

-20.71%

5Y*

15.52%

10Y*

-34.92%

HMC

YTD

7.07%

1M

2.30%

6M

16.76%

1Y

-6.55%

3Y*

9.81%

5Y*

8.28%

10Y*

2.13%

*Annualized

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Civitas Resources, Inc.

Honda Motor Co., Ltd.

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 33
Sortino Ratio Rank
The Omega Ratio Rank of CIVI is 33
Omega Ratio Rank
The Calmar Ratio Rank of CIVI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CIVI is 22
Martin Ratio Rank

HMC
The Risk-Adjusted Performance Rank of HMC is 3838
Overall Rank
The Sharpe Ratio Rank of HMC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of HMC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of HMC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of HMC is 3939
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 current CIVI Sharpe Ratio is -1.07, which is lower than the HMC Sharpe Ratio of -0.20. 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.


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Dividends

CIVI vs. HMC - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 9.07%, more than HMC's 4.59% yield.


TTM20242023202220212020201920182017201620152014
CIVI
Civitas Resources, Inc.
9.07%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.
4.59%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 -58.91%. Use the drawdown chart below to compare losses from any high point for CIVI and HMC. For additional features, visit the drawdowns tool.


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Volatility

CIVI vs. HMC - Volatility Comparison

Civitas Resources, Inc. (CIVI) has a higher volatility of 16.79% compared to Honda Motor Co., Ltd. (HMC) at 6.39%. 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.


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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


0.001.00T2.00T3.00T4.00T5.00T6.00T20212022202320242025
1.19B
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%80.0%100.0%20212022202320242025
99.5%
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 1.19B and revenue of 1.19B. Therefore, the gross margin over that period was 99.5%.

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 2.00M and revenue of 1.19B, resulting in an operating margin of 0.2%.

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 186.00M and revenue of 1.19B, resulting in a net margin of 15.6%.

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%.