CIVI vs. KEN

Last updated Jun 4, 2026

CIVI (Civitas Resources, Inc.) and KEN (Kenon Holdings Ltd.) are both stocks. CIVI operates in Oil & Gas E&P (Energy), while KEN operates in Utilities - Regulated Electric (Utilities). At a 0.10 correlation, their price movements are largely independent.

Performance

CIVI vs. KEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civitas Resources, Inc. (CIVI) and Kenon Holdings Ltd. (KEN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CIVI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KEN

• 1D: -5.81%
• 1M: -9.66%
• YTD: 28.36%
• 6M: 35.84%
• 1Y: 135.91%
• 3Y*: 65.33%
• 5Y*: 35.58%
• 10Y*: 43.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.	28.36%	126.18%	62.44%	-19.16%	-23.73%	93.65%	57.17%	50.73%	23.06%	85.88%

Correlation

The correlation between CIVI and KEN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 15, 2015	0.10

The correlation between CIVI and KEN shifts across timeframes, from -0.01 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CIVI : $2.44B KEN : $4.32B
EPS CIVI : $7.03 KEN : $1.54
PE Ratio CIVI : 3.90 KEN : 52.77
PEG Ratio CIVI : 0.10 KEN : 8.86
PS Ratio CIVI : 0.53 KEN : 4.26
PB Ratio CIVI : 0.36 KEN : 2.88
Total Revenue (TTM) CIVI : $4.71B KEN : $1.01B
Gross Profit (TTM) CIVI : $2.06B KEN : $166.82M
EBITDA (TTM) CIVI : $3.26B KEN : $339.95M

Return for Risk

CIVI vs. KEN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEN

KEN Risk / Return Rank: 95
KEN Sharpe Ratio Rank: 96
KEN Sortino Ratio Rank: 94
KEN Omega Ratio Rank: 93
KEN Calmar Ratio Rank: 96
KEN Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Sharpe Ratios by Period

	CIVI	KEN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.55	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.77	—

Drawdowns

Drawdown Indicators

	CIVI	KEN	Difference
Max Drawdown Largest peak-to-trough decline	—	-69.20%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.63%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-69.20%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.20%	—
Current Drawdown Current decline from peak	—	-14.80%	—
Average Drawdown Average peak-to-trough decline	—	-23.19%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.64%	—

Volatility

Volatility by Period

	CIVI	KEN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.55%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	39.67%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.86%	—

Dividends

CIVI vs. KEN - Dividend Comparison

CIVI's dividend yield for the trailing twelve months is around 5.48%, more than KEN's 4.73% yield.

Position	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.	4.73%	7.24%	11.18%	11.46%	25.00%	7.35%	7.41%	5.75%	96.34%	0.00%	0.00%	45.52%

Financials

CIVI vs. KEN - Profitability Comparison

The chart below illustrates the profitability comparison between Civitas Resources, Inc. and Kenon Holdings Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CIVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Kenon Holdings Ltd. reported a gross profit of 47.00M and revenue of 317.00M. Therefore, the gross margin over that period was 14.8%.

CIVI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Kenon Holdings Ltd. reported an operating income of 4.00M and revenue of 317.00M, resulting in an operating margin of 1.3%.

CIVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Kenon Holdings Ltd. reported a net income of 26.00M and revenue of 317.00M, resulting in a net margin of 8.2%.

Frequently Asked Questions

Can I hold both CIVI and KEN in my portfolio?

CIVI and KEN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.