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.
Correlation
The correlation between CIVI and PARR is 0.31, 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
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Key characteristics
CIVI:
-1.01
PARR:
-0.57
CIVI:
-1.64
PARR:
-0.51
CIVI:
0.77
PARR:
0.94
CIVI:
-0.59
PARR:
-0.39
CIVI:
-1.64
PARR:
-0.73
CIVI:
35.81%
PARR:
37.71%
CIVI:
56.87%
PARR:
51.01%
CIVI:
-99.87%
PARR:
-78.51%
CIVI:
-99.47%
PARR:
-49.03%
Fundamentals
CIVI:
$2.79B
PARR:
$1.06B
CIVI:
$8.71
PARR:
-$1.10
CIVI:
0.23
PARR:
0.00
CIVI:
0.55
PARR:
0.14
CIVI:
0.42
PARR:
0.95
CIVI:
$5.07B
PARR:
$7.74B
CIVI:
$2.60B
PARR:
$602.19M
CIVI:
$3.26B
PARR:
$107.64M
Returns By Period
In the year-to-date period, CIVI achieves a -33.29% return, which is significantly lower than PARR's 25.56% return. Over the past 10 years, CIVI has underperformed PARR with an annualized return of -34.49%, while PARR has yielded a comparatively higher -1.09% annualized return.
CIVI
-33.29%
4.04%
-39.59%
-57.49%
-17.37%
18.14%
-34.49%
PARR
25.56%
56.26%
16.60%
-28.76%
9.90%
19.29%
-1.09%
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Risk-Adjusted Performance
CIVI vs. PARR — Risk-Adjusted Performance Rank
CIVI
PARR
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.
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Dividends
CIVI vs. PARR - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 8.30%, while PARR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 8.30% | 5.45% | 5.69% | 6.34% | 2.37% |
PARR Par Pacific Holdings, Inc. | 0.00% | 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.
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Volatility
CIVI vs. PARR - Volatility Comparison
Civitas Resources, Inc. (CIVI) has a higher volatility of 16.57% compared to Par Pacific Holdings, Inc. (PARR) at 12.94%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than PARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CIVI vs. PARR - 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%.
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported a gross profit of 185.68M and revenue of 1.75B. Therefore, the gross margin over that period was 10.6%.
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%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported an operating income of -15.78M and revenue of 1.75B, resulting in an operating margin of -0.9%.
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%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported a net income of -30.40M and revenue of 1.75B, resulting in a net margin of -1.7%.