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:
-1.14
VGT:
1.55
CIVI:
-1.58
VGT:
2.05
CIVI:
0.81
VGT:
1.28
CIVI:
-0.36
VGT:
2.18
CIVI:
-1.75
VGT:
7.80
CIVI:
20.33%
VGT:
4.26%
CIVI:
31.27%
VGT:
21.45%
CIVI:
-99.87%
VGT:
-54.63%
CIVI:
-99.25%
VGT:
-2.41%
Returns By Period
In the year-to-date period, CIVI achieves a -34.73% return, which is significantly lower than VGT's 31.34% return. Over the past 10 years, CIVI has underperformed VGT with an annualized return of -32.65%, while VGT has yielded a comparatively higher 20.77% annualized return.
CIVI
-34.73%
-16.14%
-34.91%
-36.16%
17.91%
-32.65%
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
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Risk-Adjusted Performance
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 5.84%, more than VGT's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 5.84% | 5.64% | 7.14% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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 9.65% compared to Vanguard Information Technology ETF (VGT) at 5.62%. 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.