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 0.54, 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
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Key characteristics
CIVI:
-1.07
HMC:
-0.20
CIVI:
-1.77
HMC:
-0.06
CIVI:
0.76
HMC:
0.99
CIVI:
-0.61
HMC:
-0.17
CIVI:
-1.73
HMC:
-0.49
CIVI:
35.42%
HMC:
12.52%
CIVI:
57.01%
HMC:
32.31%
CIVI:
-99.87%
HMC:
-58.91%
CIVI:
-99.52%
HMC:
-16.66%
Fundamentals
CIVI:
$2.64B
HMC:
$41.71B
CIVI:
$8.71
HMC:
$3.69
CIVI:
3.28
HMC:
8.02
CIVI:
0.23
HMC:
3.62
CIVI:
0.52
HMC:
0.00
CIVI:
0.39
HMC:
0.49
CIVI:
$5.07B
HMC:
$16.33T
CIVI:
$2.60B
HMC:
$3.53T
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
-39.00%
-2.79%
-45.22%
-60.69%
-20.71%
15.52%
-34.92%
HMC
7.07%
2.30%
16.76%
-6.55%
9.81%
8.28%
2.13%
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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.
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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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
CIVI vs. HMC - Profitability Comparison
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%.