CIVI vs. KEN
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Kenon Holdings Ltd. (KEN).
Performance
CIVI vs. KEN - Performance Comparison
Loading graphics...
CIVI vs. KEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 1.07% | -37.07% | -27.22% | 31.55% | 31.00% | 159.28% | -17.18% | 12.92% | -25.08% | -75.76% |
KEN Kenon Holdings Ltd. | 24.20% | 126.18% | 62.44% | -19.16% | -23.73% | 93.65% | 57.17% | 50.73% | 23.06% | 85.88% |
Fundamentals
CIVI:
$2.44B
KEN:
$4.58B
CIVI:
$7.03
KEN:
$9.03
CIVI:
3.90
KEN:
9.12
CIVI:
0.10
KEN:
0.28
CIVI:
0.53
KEN:
5.41
CIVI:
0.36
KEN:
3.06
CIVI:
$4.71B
KEN:
$803.30M
CIVI:
$2.06B
KEN:
$145.79M
CIVI:
$3.26B
KEN:
$162.42M
Returns By Period
CIVI
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KEN
- 1D
- 3.01%
- 1M
- 5.74%
- YTD
- 24.20%
- 6M
- 82.33%
- 1Y
- 198.70%
- 3Y*
- 60.58%
- 5Y*
- 39.32%
- 10Y*
- 45.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CIVI vs. KEN — Risk / Return Rank
CIVI
KEN
CIVI vs. KEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Kenon Holdings Ltd. (KEN). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| CIVI | KEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.40 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.78 | — |
Correlation
The correlation between CIVI and KEN is 0.10, 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.
Dividends
CIVI vs. KEN - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 5.48%, less than KEN's 5.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 5.48% | 7.38% | 10.83% | 11.11% | 10.85% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KEN Kenon Holdings Ltd. | 5.83% | 7.24% | 11.18% | 11.46% | 25.00% | 7.35% | 7.41% | 5.75% | 96.34% | 0.00% | 0.00% | 45.52% |
Drawdowns
CIVI vs. KEN - Drawdown Comparison
Loading graphics...
Drawdown Indicators
| CIVI | KEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -69.20% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.20% | — |
Current DrawdownCurrent decline from peak | — | -5.31% | — |
Average DrawdownAverage peak-to-trough decline | — | -23.48% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.21% | — |
Volatility
CIVI vs. KEN - Volatility Comparison
Loading graphics...
Volatility by Period
| CIVI | KEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 37.02% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 39.20% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 42.16% | — |
Financials
CIVI vs. KEN - Financials Comparison
This section allows you to compare key financial metrics between Civitas Resources, Inc. and Kenon Holdings 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. KEN - Profitability Comparison
CIVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported a gross profit of 828.00M and revenue of 1.17B. Therefore, the gross margin over that period was 70.9%.
KEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kenon Holdings Ltd. reported a gross profit of 69.00M and revenue of 265.00M. Therefore, the gross margin over that period was 26.0%.
CIVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported an operating income of 778.00M and revenue of 1.17B, resulting in an operating margin of 66.6%.
KEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kenon Holdings Ltd. reported an operating income of 34.00M and revenue of 265.00M, resulting in an operating margin of 12.8%.
CIVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported a net income of 177.00M and revenue of 1.17B, resulting in a net margin of 15.2%.
KEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kenon Holdings Ltd. reported a net income of 25.00M and revenue of 265.00M, resulting in a net margin of 9.4%.