MDXG vs. CIVI

Last updated Jun 23, 2026

MDXG (MiMedx Group, Inc.) and CIVI (Civitas Resources, Inc.) are both stocks. MDXG operates in Medical Devices (Healthcare), while CIVI operates in Oil & Gas E&P (Energy). At a 0.12 correlation, their price movements are largely independent.

Performance

MDXG vs. CIVI - Performance Comparison

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

Returns By Period

MDXG

• 1D: 0.00%
• 1M: 1.38%
• YTD: -45.79%
• 6M: -47.87%
• 1Y: -36.83%
• 3Y*: -17.14%
• 5Y*: -19.80%
• 10Y*: -6.98%

CIVI

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

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

MDXG vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MDXG MiMedx Group, Inc.	-45.79%	-29.63%	9.69%	215.47%	-53.97%	-33.48%	19.79%	323.46%	-85.80%	42.33%
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 MDXG and CIVI is -0.04, 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	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011	0.12

The correlation between MDXG and CIVI shifts across timeframes, from -0.04 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MDXG : $544.80M CIVI : $2.44B
EPS MDXG : $0.21 CIVI : $7.03
PE Ratio MDXG : 17.85 CIVI : 3.90
PEG Ratio MDXG : 0.00 CIVI : 0.10
PS Ratio MDXG : 1.41 CIVI : 0.53
PB Ratio MDXG : 2.24 CIVI : 0.36
Total Revenue (TTM) MDXG : $389.42M CIVI : $4.71B
Gross Profit (TTM) MDXG : $315.59M CIVI : $2.06B
EBITDA (TTM) MDXG : $53.81M CIVI : $3.26B

Return for Risk

MDXG vs. CIVI — Risk / Return Rank

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

MDXG

MDXG Risk / Return Rank: 13
MDXG Sharpe Ratio Rank: 8
MDXG Sortino Ratio Rank: 9
MDXG Omega Ratio Rank: 11
MDXG Calmar Ratio Rank: 20
MDXG Martin Ratio Rank: 17

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.

MDXG vs. CIVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MiMedx Group, Inc. (MDXG) 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.

	MDXG	CIVI	Difference
Sharpe ratio: Return per unit of total volatility	-0.86	—	—
Sortino ratio: Return per unit of downside risk	-1.18	—	—
Omega ratio: Gain probability vs. loss probability	0.86	—	—
Calmar ratio: Return relative to maximum drawdown	-0.60	—	—
Martin ratio: Return relative to average drawdown	-1.15	—	—

Drawdowns

Drawdown Indicators

	MDXG	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-93.83%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-61.24%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-68.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-83.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.60%	—	—
Current Drawdown Current decline from peak	-79.57%	—	—
Average Drawdown Average peak-to-trough decline	-53.56%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	32.14%	—	—

Volatility

Volatility by Period

	MDXG	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.64%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.57%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.94%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.94%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.95%	—	—

Dividends

MDXG vs. CIVI - Dividend Comparison

Neither MDXG nor CIVI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
CIVI Civitas Resources, Inc.	3.65%	7.38%	10.83%	11.11%	10.85%	2.37%
MDXG MiMedx Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MDXG vs. CIVI - Profitability Comparison

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

MDXG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a gross profit of 41.62M and revenue of 58.99M. Therefore, the gross margin over that period was 70.6%.

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%.

MDXG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported an operating income of -16.05M and revenue of 58.99M, resulting in an operating margin of -27.2%.

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%.

MDXG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a net income of -10.86M and revenue of 58.99M, resulting in a net margin of -18.4%.

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 MDXG and CIVI in my portfolio?

MDXG and CIVI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.