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.
Performance
CIVI vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, CIVI achieves a -20.36% return, which is significantly lower than VGT's 29.10% return. Over the past 10 years, CIVI has underperformed VGT with an annualized return of -34.28%, while VGT has yielded a comparatively higher 20.77% annualized return.
CIVI
-20.36%
5.22%
-24.80%
-19.93%
29.40%
-34.28%
VGT
29.10%
4.10%
14.33%
35.99%
22.83%
20.77%
Key characteristics
| CIVI | VGT | |
|---|---|---|
| Sharpe Ratio | -0.64 | 1.72 |
| Sortino Ratio | -0.73 | 2.24 |
| Omega Ratio | 0.91 | 1.31 |
| Calmar Ratio | -0.20 | 2.36 |
| Martin Ratio | -1.13 | 8.49 |
| Ulcer Index | 17.60% | 4.24% |
| Daily Std Dev | 30.93% | 20.98% |
| Max Drawdown | -99.87% | -54.63% |
| Current Drawdown | -99.10% | -0.64% |
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Correlation
The correlation between CIVI and VGT is 0.28, 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.
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 4.73%, more than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 4.73% | 5.64% | 6.34% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 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 9.62% compared to Vanguard Information Technology ETF (VGT) at 6.47%. 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.