GEF-B vs. CIVI

Last updated Aug 1, 2026

GEF-B (Greif Inc) and CIVI (Civitas Resources, Inc.) are both stocks. GEF-B operates in Packaging & Containers (Consumer Cyclical), while CIVI operates in Oil & Gas E&P (Energy). Their 0.27 correlation means their historical movements had little consistent relationship.

Performance

GEF-B vs. CIVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greif Inc (GEF-B) and Civitas Resources, Inc. (CIVI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GEF-B

• 1D: -0.80%
• 1M: 17.19%
• 6M: 33.17%
• YTD: 48.31%
• 1Y: 77.51%
• 3Y*: 16.30%
• 5Y*: 17.50%
• 10Y*: 12.67%
• ALL TIME*: 13.63%

CIVI

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GEF-B Greif Inc	$6.97M	$5.34M	$6.43M

GEF-B vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GEF-B Greif Inc	48.31%	15.77%	7.79%	-11.91%	36.86%	29.04%	-0.34%	21.61%	-33.85%	7.02%
CIVI Civitas Resources, Inc.	1.07%	-37.07%	-27.22%	31.55%	31.00%	159.28%	-17.18%	12.92%	-25.08%	-75.76%

Correlation

The correlation between GEF-B and CIVI is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.10
Correlation (3Y) Balances recent behavior with more history.	0.25
Correlation (5Y) Shows whether the relationship held over a longer period.	0.28
Correlation (10Y) Provides a long-term view across more market conditions.	0.28
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011	0.27

The correlation between GEF-B and CIVI shifts across timeframes, from 0.10 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GEF-B : $3.94B CIVI : $2.44B
EPS GEF-B : $17.88 CIVI : $7.03
PE Ratio GEF-B : 6.07 CIVI : 3.90
PEG Ratio GEF-B : 0.14 CIVI : 0.10
PS Ratio GEF-B : 1.77 CIVI : 0.53
PB Ratio GEF-B : 2.08 CIVI : 0.36
Total Revenue (TTM) GEF-B : $3.38B CIVI : $4.71B
Gross Profit (TTM) GEF-B : $771.40M CIVI : $2.06B
EBITDA (TTM) GEF-B : $532.10M CIVI : $3.26B

Return for Risk

GEF-B vs. CIVI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GEF-B

GEF-B Risk / Return Rank: 93
GEF-B Sharpe Ratio Rank: 96
GEF-B Sortino Ratio Rank: 94
GEF-B Omega Ratio Rank: 93
GEF-B Calmar Ratio Rank: 93
GEF-B Martin Ratio Rank: 88

CIVI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GEF-B vs. CIVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greif Inc (GEF-B) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GEF-B	CIVI	Difference
Sharpe ratio: Return per unit of total volatility	2.63	—	—
Sortino ratio: Return per unit of downside risk	3.32	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	4.20	—	—
Martin ratio: Return relative to average drawdown	8.69	—	—

Drawdowns

Drawdown Indicators

	GEF-B	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-63.05%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-17.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.37%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-50.81%	—	—
Current Drawdown Current decline from peak	-0.80%	—	—
Average Drawdown Average peak-to-trough decline	-14.04%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.42%	—	—

Volatility

Volatility by Period

	GEF-B	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.86%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.57%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.34%	—	—

Dividends

GEF-B vs. CIVI - Dividend Comparison

GEF-B's dividend yield for the trailing twelve months is around 3.17%, while CIVI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIVI Civitas Resources, Inc.	3.65%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GEF-B Greif Inc	3.17%	4.40%	4.67%	4.62%	3.67%	4.50%	5.44%	3.81%	4.32%	3.62%	3.72%	5.87%

Financials

GEF-B vs. CIVI - Profitability Comparison

The chart below illustrates the profitability comparison between Greif Inc and Civitas Resources, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GEF-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Greif Inc reported a gross profit of 272.60M and revenue of 1.17B. Therefore, the gross margin over that period was 23.4%.

CIVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Civitas Resources, Inc. reported a gross profit of 828.00M and revenue of 1.17B. Therefore, the gross margin over that period was 70.9%.

GEF-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Greif Inc reported an operating income of 123.10M and revenue of 1.17B, resulting in an operating margin of 10.6%.

CIVI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Civitas Resources, Inc. reported an operating income of 778.00M and revenue of 1.17B, resulting in an operating margin of 66.6%.

GEF-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Greif Inc reported a net income of 78.80M and revenue of 1.17B, resulting in a net margin of 6.8%.

CIVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Civitas Resources, Inc. reported a net income of 177.00M and revenue of 1.17B, resulting in a net margin of 15.2%.

Frequently Asked Questions

Can I hold both GEF-B and CIVI in my portfolio?

GEF-B and CIVI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.