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.
Key characteristics
| CIVI | VGT | |
|---|---|---|
| YTD Return | 11.19% | 5.51% |
| 1Y Return | 22.19% | 36.46% |
| 3Y Return (Ann) | 33.83% | 12.37% |
| 5Y Return (Ann) | 30.03% | 20.09% |
| 10Y Return (Ann) | -33.70% | 20.31% |
| Sharpe Ratio | 0.68 | 1.95 |
| Daily Std Dev | 32.33% | 18.44% |
| Max Drawdown | -99.87% | -54.63% |
| Current Drawdown | -98.74% | -3.68% |
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.
Performance
CIVI vs. VGT - Performance Comparison
In the year-to-date period, CIVI achieves a 11.19% return, which is significantly higher than VGT's 5.51% return. Over the past 10 years, CIVI has underperformed VGT with an annualized return of -33.70%, while VGT has yielded a comparatively higher 20.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 5.11%, more than VGT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 5.11% | 7.33% | 4.70% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.71% | 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 8.94% compared to Vanguard Information Technology ETF (VGT) at 6.95%. 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.