CIVI vs. VGT
Compare and contrast key facts about Civitas Resources, Inc. (CIVI) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIVI or VGT.
Correlation
The correlation between CIVI and VGT is 0.27, 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. VGT - Performance Comparison
Key characteristics
CIVI:
-0.41
VGT:
1.46
CIVI:
-0.37
VGT:
1.95
CIVI:
0.95
VGT:
1.26
CIVI:
-0.13
VGT:
2.08
CIVI:
-0.60
VGT:
7.34
CIVI:
22.10%
VGT:
4.31%
CIVI:
32.22%
VGT:
21.72%
CIVI:
-99.87%
VGT:
-54.63%
CIVI:
-99.07%
VGT:
-3.05%
Returns By Period
In the year-to-date period, CIVI achieves a 16.66% return, which is significantly higher than VGT's 0.91% return. Over the past 10 years, CIVI has underperformed VGT with an annualized return of -31.01%, while VGT has yielded a comparatively higher 20.92% annualized return.
CIVI
16.66%
24.94%
-23.47%
-13.36%
29.11%
-31.01%
VGT
0.91%
-0.66%
7.70%
26.38%
20.29%
20.92%
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Risk-Adjusted Performance
CIVI vs. VGT — Risk-Adjusted Performance Rank
CIVI
VGT
CIVI vs. VGT - Risk-Adjusted Performance Comparison
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.
Dividends
CIVI vs. VGT - Dividend Comparison
CIVI's dividend yield for the trailing twelve months is around 4.67%, more than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 4.67% | 5.45% | 5.64% | 7.14% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
CIVI vs. VGT - Drawdown Comparison
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.
Volatility
CIVI vs. VGT - Volatility Comparison
Civitas Resources, Inc. (CIVI) has a higher volatility of 9.70% compared to Vanguard Information Technology ETF (VGT) at 6.85%. 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.