CIVI vs. VGT

In the year-to-date period, CIVI achieves a -34.73% return, which is significantly lower than VGT's -11.99% return. Over the past 10 years, CIVI has underperformed VGT with an annualized return of -35.94%, while VGT has yielded a comparatively higher 18.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and Vanguard Information Technology ETF (VGT). 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.

The current CIVI Sharpe Ratio is -1.04, which is lower than the VGT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CIVI and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CIVI's dividend yield for the trailing twelve months is around 8.48%, more than VGT's 0.58% yield.

The maximum CIVI drawdown since its inception was -99.87%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CIVI and VGT. For additional features, visit the drawdowns tool.

Civitas Resources, Inc. (CIVI) has a higher volatility of 38.89% compared to Vanguard Information Technology ETF (VGT) at 19.16%. This indicates that CIVI's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.