CIVI vs. PARR
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Par Pacific Holdings, Inc. (PARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVI or PARR.
Key characteristics
| CIVI | PARR | |
|---|---|---|
| YTD Return | 11.65% | -18.15% |
| 1Y Return | 17.04% | 42.30% |
| 3Y Return (Ann) | 32.86% | 26.80% |
| 5Y Return (Ann) | 29.32% | 7.75% |
| 10Y Return (Ann) | -32.93% | 5.03% |
| Sharpe Ratio | 0.57 | 1.30 |
| Daily Std Dev | 32.13% | 34.01% |
| Max Drawdown | -99.87% | -78.51% |
| Current Drawdown | -98.73% | -26.28% |
Fundamentals
| CIVI | PARR | |
|---|---|---|
| Market Cap | $7.56B | $1.83B |
| EPS | $8.30 | $11.94 |
| PE Ratio | 9.10 | 2.58 |
| Revenue (TTM) | $4.15B | $8.23B |
| Gross Profit (TTM) | $3.00B | $945.77M |
| EBITDA (TTM) | $2.74B | $805.81M |
Correlation
The correlation between CIVI and PARR is 0.34, 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.
Performance
CIVI vs. PARR - Performance Comparison
In the year-to-date period, CIVI achieves a 11.65% return, which is significantly higher than PARR's -18.15% return. Over the past 10 years, CIVI has underperformed PARR with an annualized return of -32.93%, while PARR has yielded a comparatively higher 5.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CIVI vs. PARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Par Pacific Holdings, Inc. (PARR). 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. PARR - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 5.09%, while PARR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 5.09% | 7.33% | 4.70% | 2.37% |
PARR Par Pacific Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIVI vs. PARR - Drawdown Comparison
The maximum CIVI drawdown since its inception was -99.87%, which is greater than PARR's maximum drawdown of -78.51%. Use the drawdown chart below to compare losses from any high point for CIVI and PARR. For additional features, visit the drawdowns tool.
Volatility
CIVI vs. PARR - Volatility Comparison
The current volatility for Civitas Resources, Inc. (CIVI) is 8.91%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 10.60%. This indicates that CIVI experiences smaller price fluctuations and is considered to be less risky than PARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIVI vs. PARR - Financials Comparison
This section allows you to compare key financial metrics between Civitas Resources, Inc. and Par Pacific Holdings, 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