CNQ vs. CIVI
Compare and contrast key facts about Canadian Natural Resources Limited (CNQ) and Civitas Resources, Inc. (CIVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNQ or CIVI.
Key characteristics
| CNQ | CIVI | |
|---|---|---|
| YTD Return | 15.47% | 3.90% |
| 1Y Return | 39.45% | 14.07% |
| 3Y Return (Ann) | 40.59% | 34.19% |
| 5Y Return (Ann) | 28.61% | 28.30% |
| 10Y Return (Ann) | 10.92% | -34.13% |
| Sharpe Ratio | 1.32 | 0.40 |
| Daily Std Dev | 27.84% | 31.61% |
| Max Drawdown | -81.38% | -99.87% |
| Current Drawdown | -9.06% | -98.82% |
Fundamentals
| CNQ | CIVI | |
|---|---|---|
| Market Cap | $83.52B | $7.41B |
| EPS | $5.45 | $9.02 |
| PE Ratio | 14.31 | 8.21 |
| Revenue (TTM) | $35.97B | $3.48B |
| Gross Profit (TTM) | $23.61B | $3.00B |
| EBITDA (TTM) | $16.51B | $2.40B |
Correlation
The correlation between CNQ and CIVI is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CNQ vs. CIVI - Performance Comparison
In the year-to-date period, CNQ achieves a 15.47% return, which is significantly higher than CIVI's 3.90% return. Over the past 10 years, CNQ has outperformed CIVI with an annualized return of 10.92%, while CIVI has yielded a comparatively lower -34.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CNQ vs. CIVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and Civitas Resources, Inc. (CIVI). 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
CNQ vs. CIVI - Dividend Comparison
CNQ's dividend yield for the trailing twelve months is around 3.82%, less than CIVI's 5.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Limited | 3.82% | 4.17% | 6.29% | 3.69% | 5.14% | 3.42% | 4.52% | 2.34% | 2.19% | 3.20% | 2.58% | 1.60% |
CIVI Civitas Resources, Inc. | 5.47% | 7.33% | 4.70% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNQ vs. CIVI - Drawdown Comparison
The maximum CNQ drawdown since its inception was -81.38%, smaller than the maximum CIVI drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for CNQ and CIVI. For additional features, visit the drawdowns tool.
Volatility
CNQ vs. CIVI - Volatility Comparison
Canadian Natural Resources Limited (CNQ) and Civitas Resources, Inc. (CIVI) have volatilities of 5.61% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNQ vs. CIVI - Financials Comparison
This section allows you to compare key financial metrics between Canadian Natural Resources Limited and Civitas Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities