HMC vs. CIVI

Last updated Jun 4, 2026

HMC (Honda Motor Co., Ltd.) and CIVI (Civitas Resources, Inc.) are both stocks. HMC operates in Auto Manufacturers (Consumer Cyclical), while CIVI operates in Oil & Gas E&P (Energy). At a 0.26 correlation, their price movements are largely independent.

Performance

HMC vs. CIVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Honda Motor Co., Ltd. (HMC) and Civitas Resources, Inc. (CIVI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HMC

• 1D: 4.65%
• 1M: 16.14%
• YTD: -6.00%
• 6M: -5.62%
• 1Y: -5.94%
• 3Y*: 0.76%
• 5Y*: -0.47%
• 10Y*: 3.29%

CIVI

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

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

HMC vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HMC Honda Motor Co., Ltd.	-6.00%	8.04%	-5.14%	39.86%	-16.69%	3.61%	2.88%	10.34%	-20.81%	20.02%
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 HMC and CIVI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011	0.26

The correlation between HMC and CIVI shifts across timeframes, from 0.07 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HMC : $37.07B CIVI : $2.44B
EPS HMC : -$321.49 CIVI : $7.03
PS Ratio HMC : 0.00 CIVI : 0.53
PB Ratio HMC : 0.00 CIVI : 0.36
Total Revenue (TTM) HMC : $22.00T CIVI : $4.71B
Gross Profit (TTM) HMC : $3.63T CIVI : $2.06B
EBITDA (TTM) HMC : $1.01T CIVI : $3.26B

Return for Risk

HMC vs. CIVI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HMC

HMC Risk / Return Rank: 31
HMC Sharpe Ratio Rank: 32
HMC Sortino Ratio Rank: 27
HMC Omega Ratio Rank: 28
HMC Calmar Ratio Rank: 34
HMC Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HMC vs. CIVI - Risk-Adjusted Trends 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.

	HMC	CIVI	Difference
Sharpe ratio Return per unit of total volatility	-0.20	—	—
Sortino ratio Return per unit of downside risk	-0.09	—	—
Omega ratio Gain probability vs. loss probability	0.99	—	—
Calmar ratio Return relative to maximum drawdown	-0.19	—	—
Martin ratio Return relative to average drawdown	-0.39	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HMC	CIVI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	—	—

Drawdowns

Drawdown Indicators

	HMC	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-90.46%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-31.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.41%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.41%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.12%	—	—
Current Drawdown Current decline from peak	-20.98%	—	—
Average Drawdown Average peak-to-trough decline	-36.11%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	15.29%	—	—

Volatility

Volatility by Period

	HMC	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.95%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.81%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.41%	—	—

Dividends

HMC vs. CIVI - Dividend Comparison

HMC's dividend yield for the trailing twelve months is around 2.46%, less than CIVI's 5.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIVI Civitas Resources, Inc.	5.48%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HMC Honda Motor Co., Ltd.	2.46%	4.67%	3.19%	3.29%	4.00%	3.08%	2.72%	2.90%	2.27%	2.45%	2.87%	2.86%

Financials

HMC vs. CIVI - Profitability Comparison

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

HMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported a gross profit of 378.92B and revenue of 5.93T. Therefore, the gross margin over that period was 6.4%.

CIVI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

HMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported an operating income of -1.02T and revenue of 5.93T, resulting in an operating margin of -17.3%.

CIVI - Operating Margin

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

HMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Honda Motor Co., Ltd. reported a net income of -905.72B and revenue of 5.93T, resulting in a net margin of -15.3%.

CIVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 HMC and CIVI in my portfolio?

HMC and CIVI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.