KEN vs. CIVI

In the year-to-date period, KEN achieves a 20.89% return, which is significantly higher than CIVI's -38.89% return. Over the past 10 years, KEN has outperformed CIVI with an annualized return of 23.41%, while CIVI has yielded a comparatively lower -34.34% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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.

The current KEN Sharpe Ratio is 1.81, which is higher than the CIVI Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of KEN and CIVI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KEN's dividend yield for the trailing twelve months is around 13.54%, more than CIVI's 9.06% yield.

The maximum KEN drawdown since its inception was -66.55%, smaller than the maximum CIVI drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for KEN and CIVI.

The current volatility for Kenon Holdings Ltd. (KEN) is 8.01%, while Civitas Resources, Inc. (CIVI) has a volatility of 15.92%. This indicates that KEN 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.

This section allows you to compare key financial metrics between Kenon Holdings 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.