KEN vs. CIVI

Last updated Jun 23, 2026

KEN (Kenon Holdings Ltd.) and CIVI (Civitas Resources, Inc.) are both stocks. KEN operates in Utilities - Regulated Electric (Utilities), while CIVI operates in Oil & Gas E&P (Energy). At a 0.10 correlation, their price movements are largely independent.

Performance

KEN vs. CIVI - Performance Comparison

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

Returns By Period

KEN

• 1D: -3.46%
• 1M: -22.75%
• YTD: 4.42%
• 6M: 6.97%
• 1Y: 84.50%
• 3Y*: 55.93%
• 5Y*: 30.35%
• 10Y*: 39.45%

CIVI

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

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

KEN vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KEN Kenon Holdings Ltd.	4.42%	126.18%	62.44%	-19.16%	-23.73%	93.65%	57.17%	50.73%	23.06%	85.88%
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 KEN and CIVI is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 14, 2015	0.10

The correlation between KEN and CIVI shifts across timeframes, from 0.03 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap KEN : $3.51B CIVI : $2.44B
EPS KEN : $1.54 CIVI : $7.03
PE Ratio KEN : 42.93 CIVI : 3.90
PEG Ratio KEN : 7.21 CIVI : 0.10
PS Ratio KEN : 3.47 CIVI : 0.53
PB Ratio KEN : 2.34 CIVI : 0.36
Total Revenue (TTM) KEN : $1.01B CIVI : $4.71B
Gross Profit (TTM) KEN : $166.82M CIVI : $2.06B
EBITDA (TTM) KEN : $339.95M CIVI : $3.26B

Return for Risk

KEN vs. CIVI — Risk / Return Rank

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

KEN

KEN Risk / Return Rank: 86
KEN Sharpe Ratio Rank: 90
KEN Sortino Ratio Rank: 85
KEN Omega Ratio Rank: 84
KEN Calmar Ratio Rank: 82
KEN Martin Ratio Rank: 89

CIVI

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

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.

KEN vs. CIVI - Risk-Adjusted Trends Comparison

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.

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.

	KEN	CIVI	Difference
Sharpe ratio: Return per unit of total volatility	2.12	—	—
Sortino ratio: Return per unit of downside risk	2.64	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	2.77	—	—
Martin ratio: Return relative to average drawdown	10.79	—	—

Drawdowns

Drawdown Indicators

	KEN	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-69.20%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-30.69%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.27%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.20%	—	—
Current Drawdown Current decline from peak	-30.69%	—	—
Average Drawdown Average peak-to-trough decline	-23.20%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	7.86%	—	—

Volatility

Volatility by Period

	KEN	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.07%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.96%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.91%	—	—

Dividends

KEN vs. CIVI - Dividend Comparison

KEN's dividend yield for the trailing twelve months is around 5.81%, 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%
KEN Kenon Holdings Ltd.	5.81%	7.24%	11.18%	11.46%	25.00%	7.35%	7.41%	5.75%	96.34%	0.00%	0.00%	45.52%

Financials

KEN vs. CIVI - Profitability Comparison

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

KEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported a gross profit of 47.00M and revenue of 317.00M. Therefore, the gross margin over that period was 14.8%.

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%.

KEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported an operating income of 4.00M and revenue of 317.00M, resulting in an operating margin of 1.3%.

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%.

KEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kenon Holdings Ltd. reported a net income of 26.00M and revenue of 317.00M, resulting in a net margin of 8.2%.

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 KEN and CIVI in my portfolio?

KEN and CIVI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.