LBTYK vs. CIVI

Last updated Jul 11, 2026

LBTYK (Liberty Global plc) and CIVI (Civitas Resources, Inc.) are both stocks. LBTYK operates in Entertainment (Communication Services), while CIVI operates in Oil & Gas E&P (Energy). At a 0.22 correlation, their price movements are largely independent.

Performance

LBTYK vs. CIVI - Performance Comparison

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

Returns By Period

LBTYK

• 1D: -0.29%
• 1M: -14.49%
• 6M: -2.00%
• YTD: -6.97%
• 1Y: 0.10%
• 3Y*: 1.44%
• 5Y*: -5.80%
• 10Y*: -4.12%

CIVI

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

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

LBTYK vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LBTYK Liberty Global plc	-6.97%	-15.98%	34.64%	-4.07%	-30.83%	18.77%	8.49%	5.62%	-39.01%	13.94%
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 LBTYK and CIVI is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011	0.22

Over the past year, the correlation between LBTYK and CIVI has dropped to 0.01 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.

Fundamentals

Market Cap LBTYK : $3.47B CIVI : $2.44B
EPS LBTYK : -$15.21 CIVI : $7.03
PS Ratio LBTYK : 0.74 CIVI : 0.53
PB Ratio LBTYK : 0.38 CIVI : 0.36
Total Revenue (TTM) LBTYK : $4.98B CIVI : $4.71B
Gross Profit (TTM) LBTYK : $885.70M CIVI : $2.06B
EBITDA (TTM) LBTYK : $2.39B CIVI : $3.26B

Return for Risk

LBTYK vs. CIVI — Risk / Return Rank

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

LBTYK

LBTYK Risk / Return Rank: 40
LBTYK Sharpe Ratio Rank: 42
LBTYK Sortino Ratio Rank: 37
LBTYK Omega Ratio Rank: 37
LBTYK Calmar Ratio Rank: 42
LBTYK Martin Ratio Rank: 40

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.

LBTYK vs. CIVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Global plc (LBTYK) 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.

	LBTYK	CIVI	Difference
Sharpe ratio: Return per unit of total volatility	-0.07	—	—
Sortino ratio: Return per unit of downside risk	0.13	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	-0.13	—	—
Martin ratio: Return relative to average drawdown	-0.29	—	—

Drawdowns

Drawdown Indicators

	LBTYK	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-78.54%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-19.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.38%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.04%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.81%	—	—
Current Drawdown Current decline from peak	-55.00%	—	—
Average Drawdown Average peak-to-trough decline	-30.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	8.18%	—	—

Volatility

Volatility by Period

	LBTYK	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.20%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.86%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.54%	—	—

Dividends

LBTYK vs. CIVI - Dividend Comparison

Neither LBTYK nor CIVI has 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%
LBTYK Liberty Global plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.57%

Financials

LBTYK vs. CIVI - Profitability Comparison

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

LBTYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a gross profit of 363.20M and revenue of 1.27B. Therefore, the gross margin over that period was 28.5%.

CIVI - Gross Margin

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

LBTYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported an operating income of 23.80M and revenue of 1.27B, resulting in an operating margin of 1.9%.

CIVI - Operating Margin

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

LBTYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Global plc reported a net income of 337.80M and revenue of 1.27B, resulting in a net margin of 26.5%.

CIVI - Net Margin

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

LBTYK and CIVI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.