CIVI vs. KMI
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVI or KMI.
Performance
CIVI vs. KMI - Performance Comparison
Returns By Period
In the year-to-date period, CIVI achieves a -20.36% return, which is significantly lower than KMI's 70.96% return. Over the past 10 years, CIVI has underperformed KMI with an annualized return of -34.28%, while KMI has yielded a comparatively higher 1.59% annualized return.
CIVI
-20.36%
5.22%
-24.80%
-19.93%
29.40%
-34.28%
KMI
70.96%
16.37%
53.17%
74.42%
14.44%
1.59%
Fundamentals
| CIVI | KMI | |
|---|---|---|
| Market Cap | $4.98B | $62.21B |
| EPS | $10.20 | $1.13 |
| PE Ratio | 5.06 | 24.78 |
| PEG Ratio | 0.48 | 2.05 |
| Total Revenue (TTM) | $5.04B | $15.17B |
| Gross Profit (TTM) | $2.16B | $7.02B |
| EBITDA (TTM) | $3.61B | $6.84B |
Key characteristics
| CIVI | KMI | |
|---|---|---|
| Sharpe Ratio | -0.64 | 4.17 |
| Sortino Ratio | -0.73 | 5.85 |
| Omega Ratio | 0.91 | 1.75 |
| Calmar Ratio | -0.20 | 1.82 |
| Martin Ratio | -1.13 | 32.63 |
| Ulcer Index | 17.60% | 2.28% |
| Daily Std Dev | 30.93% | 17.84% |
| Max Drawdown | -99.87% | -72.70% |
| Current Drawdown | -99.10% | -0.18% |
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Correlation
The correlation between CIVI and KMI is 0.46, 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.
Risk-Adjusted Performance
CIVI vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Kinder Morgan, Inc. (KMI). 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. KMI - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 4.73%, more than KMI's 4.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 4.73% | 5.64% | 6.34% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KMI Kinder Morgan, Inc. | 4.02% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
CIVI vs. KMI - Drawdown Comparison
The maximum CIVI drawdown since its inception was -99.87%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for CIVI and KMI. For additional features, visit the drawdowns tool.
Volatility
CIVI vs. KMI - Volatility Comparison
Civitas Resources, Inc. (CIVI) has a higher volatility of 9.62% compared to Kinder Morgan, Inc. (KMI) at 7.72%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIVI vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Civitas Resources, Inc. and Kinder Morgan, Inc.. 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