Correlation
The correlation between HMC and CIVI is 0.54, 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.
HMC vs. CIVI
Compare and contrast key facts about Honda Motor Co., Ltd. (HMC) and Civitas Resources, Inc. (CIVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMC or CIVI.
Performance
HMC vs. CIVI - Performance Comparison
Loading data...
Key characteristics
HMC:
-0.18
CIVI:
-1.04
HMC:
-0.13
CIVI:
-1.74
HMC:
0.98
CIVI:
0.76
HMC:
-0.21
CIVI:
-0.61
HMC:
-0.60
CIVI:
-1.73
HMC:
12.54%
CIVI:
35.00%
HMC:
32.28%
CIVI:
56.97%
HMC:
-58.91%
CIVI:
-99.87%
HMC:
-17.58%
CIVI:
-99.51%
Fundamentals
HMC:
$41.68B
CIVI:
$2.56B
HMC:
$3.73
CIVI:
$8.71
HMC:
7.91
CIVI:
3.17
HMC:
3.62
CIVI:
0.23
HMC:
0.00
CIVI:
0.50
HMC:
0.49
CIVI:
0.38
HMC:
$16.33T
CIVI:
$5.07B
HMC:
$3.53T
CIVI:
$2.60B
HMC:
$1.72T
CIVI:
$3.26B
Returns By Period
In the year-to-date period, HMC achieves a 5.89% return, which is significantly higher than CIVI's -38.78% return. Over the past 10 years, HMC has outperformed CIVI with an annualized return of 2.06%, while CIVI has yielded a comparatively lower -34.70% annualized return.
HMC
5.89%
-2.12%
13.39%
-7.20%
9.50%
8.04%
2.06%
CIVI
-38.78%
-6.05%
-46.27%
-59.59%
-22.20%
15.60%
-34.70%
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
HMC vs. CIVI — Risk-Adjusted Performance Rank
HMC
CIVI
HMC vs. CIVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Honda Motor Co., Ltd. (HMC) 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.
Loading data...
Dividends
HMC vs. CIVI - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 4.64%, less than CIVI's 9.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 4.64% | 3.23% | 3.30% | 4.11% | 2.74% | 2.23% | 2.90% | 3.19% | 3.02% | 5.37% | 3.30% | 4.39% |
CIVI Civitas Resources, Inc. | 9.04% | 5.45% | 5.69% | 6.34% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMC vs. CIVI - Drawdown Comparison
The maximum HMC drawdown since its inception was -58.91%, smaller than the maximum CIVI drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for HMC and CIVI.
Loading data...
Volatility
HMC vs. CIVI - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 6.26%, while Civitas Resources, Inc. (CIVI) has a volatility of 16.46%. This indicates that HMC experiences smaller price fluctuations and is considered to be less risky than CIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
HMC vs. CIVI - Financials Comparison
This section allows you to compare key financial metrics between Honda Motor Co., Ltd. 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
HMC vs. CIVI - Profitability Comparison
HMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a gross profit of 1.18T and revenue of 5.53T. Therefore, the gross margin over that period was 21.3%.
CIVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported a gross profit of 1.19B and revenue of 1.19B. Therefore, the gross margin over that period was 99.5%.
HMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported an operating income of 397.31B and revenue of 5.53T, resulting in an operating margin of 7.2%.
CIVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported an operating income of 2.00M and revenue of 1.19B, resulting in an operating margin of 0.2%.
HMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honda Motor Co., Ltd. reported a net income of 310.58B and revenue of 5.53T, resulting in a net margin of 5.6%.
CIVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Civitas Resources, Inc. reported a net income of 186.00M and revenue of 1.19B, resulting in a net margin of 15.6%.