PARR vs. CIVI
Compare and contrast key facts about Par Pacific Holdings, Inc. (PARR) and Civitas Resources, Inc. (CIVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARR or CIVI.
Key characteristics
| PARR | CIVI | |
|---|---|---|
| YTD Return | -20.65% | 8.92% |
| 1Y Return | 33.30% | 14.98% |
| 3Y Return (Ann) | 29.48% | 26.45% |
| 5Y Return (Ann) | 7.39% | 28.59% |
| 10Y Return (Ann) | 4.99% | -33.59% |
| Sharpe Ratio | 1.04 | 0.59 |
| Daily Std Dev | 34.17% | 32.28% |
| Max Drawdown | -78.51% | -99.87% |
| Current Drawdown | -28.53% | -98.76% |
Fundamentals
| PARR | CIVI | |
|---|---|---|
| Market Cap | $1.70B | $7.62B |
| EPS | $7.98 | $8.30 |
| PE Ratio | 3.67 | 9.18 |
| Revenue (TTM) | $8.53B | $4.15B |
| Gross Profit (TTM) | $945.77M | $3.00B |
| EBITDA (TTM) | $548.45M | $2.74B |
Correlation
The correlation between PARR and CIVI is 0.33, 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
PARR vs. CIVI - Performance Comparison
In the year-to-date period, PARR achieves a -20.65% return, which is significantly lower than CIVI's 8.92% return. Over the past 10 years, PARR has outperformed CIVI with an annualized return of 4.99%, while CIVI has yielded a comparatively lower -33.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PARR vs. CIVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) 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
PARR vs. CIVI - Dividend Comparison
PARR has not paid dividends to shareholders, while CIVI's dividend yield for the trailing twelve months is around 5.22%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CIVI Civitas Resources, Inc. | 5.22% | 7.33% | 4.70% | 2.37% |
Drawdowns
PARR vs. CIVI - Drawdown Comparison
The maximum PARR drawdown since its inception was -78.51%, smaller than the maximum CIVI drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for PARR and CIVI. For additional features, visit the drawdowns tool.
Volatility
PARR vs. CIVI - Volatility Comparison
Par Pacific Holdings, Inc. (PARR) and Civitas Resources, Inc. (CIVI) have volatilities of 9.31% and 9.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PARR vs. CIVI - Financials Comparison
This section allows you to compare key financial metrics between Par Pacific Holdings, Inc. 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