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.
Correlation
The correlation between HMC and CIVI is 0.37, 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
HMC vs. CIVI - Performance Comparison
Key characteristics
HMC:
-0.33
CIVI:
-1.04
HMC:
-0.29
CIVI:
-1.64
HMC:
0.97
CIVI:
0.77
HMC:
-0.31
CIVI:
-0.58
HMC:
-0.74
CIVI:
-1.71
HMC:
14.75%
CIVI:
33.78%
HMC:
32.54%
CIVI:
55.52%
HMC:
-58.90%
CIVI:
-99.87%
HMC:
-17.63%
CIVI:
-99.48%
Fundamentals
HMC:
$43.77B
CIVI:
$2.73B
HMC:
$4.58
CIVI:
$8.46
HMC:
6.60
CIVI:
3.48
HMC:
3.62
CIVI:
0.23
HMC:
0.00
CIVI:
0.52
HMC:
0.48
CIVI:
0.41
HMC:
$16.33T
CIVI:
$3.88B
HMC:
$3.53T
CIVI:
$1.41B
HMC:
$1.72T
CIVI:
$2.78B
Returns By Period
In the year-to-date period, HMC achieves a 5.81% return, which is significantly higher than CIVI's -34.73% return. Over the past 10 years, HMC has outperformed CIVI with an annualized return of 2.21%, while CIVI has yielded a comparatively lower -35.94% annualized return.
HMC
5.81%
5.01%
-0.07%
-8.93%
8.09%
2.21%
CIVI
-34.73%
-16.11%
-40.35%
-58.14%
19.66%
-35.94%
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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.
Dividends
HMC vs. CIVI - Dividend Comparison
HMC's dividend yield for the trailing twelve months is around 2.23%, less than CIVI's 8.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.23% | 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. | 8.48% | 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 -58.90%, 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. For additional features, visit the drawdowns tool.
Volatility
HMC vs. CIVI - Volatility Comparison
The current volatility for Honda Motor Co., Ltd. (HMC) is 14.95%, while Civitas Resources, Inc. (CIVI) has a volatility of 38.89%. 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.
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