PARR vs. CIVI

Last updated Apr 1, 2026

Compare and contrast key facts about Par Pacific Holdings, Inc. (PARR) and Civitas Resources, Inc. (CIVI).

Performance

PARR vs. CIVI - Performance Comparison

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

PARR vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PARR Par Pacific Holdings, Inc.	78.26%	114.40%	-54.94%	56.43%	40.99%	17.95%	-39.85%	63.89%	-26.45%	32.60%
CIVI Civitas Resources, Inc.	1.07%	-37.07%	-27.22%	31.55%	31.00%	159.28%	-17.18%	12.92%	-25.08%	-75.76%

Fundamentals

EPS PARR : $10.89 CIVI : $7.03
PE Ratio PARR : 5.75 CIVI : 3.90
PEG Ratio PARR : 0.03 CIVI : 0.10
PS Ratio PARR : 0.28 CIVI : 0.53
Total Revenue (TTM) PARR : $7.46B CIVI : $4.71B
Gross Profit (TTM) PARR : $1.35B CIVI : $2.06B
EBITDA (TTM) PARR : $634.83M CIVI : $3.26B

Returns By Period

PARR

• 1D: -1.97%
• 1M: 46.80%
• YTD: 78.26%
• 6M: 76.85%
• 1Y: 339.27%
• 3Y*: 28.97%
• 5Y*: 32.48%
• 10Y*: 12.83%

CIVI

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

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

Return for Risk

PARR vs. CIVI — Risk / Return Rank

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

PARR

PARR Risk / Return Rank: 99
PARR Sharpe Ratio Rank: 100
PARR Sortino Ratio Rank: 98
PARR Omega Ratio Rank: 97
PARR Calmar Ratio Rank: 99
PARR Martin Ratio Rank: 99

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.

PARR vs. CIVI - Risk-Adjusted Trends 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.

	PARR	CIVI	Difference
Sharpe ratio Return per unit of total volatility	5.98	—	—
Sortino ratio Return per unit of downside risk	4.76	—	—
Omega ratio Gain probability vs. loss probability	1.61	—	—
Calmar ratio Return relative to maximum drawdown	12.95	—	—
Martin ratio Return relative to average drawdown	31.33	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PARR	CIVI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.98	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	—	—

Correlation

The correlation between PARR and CIVI is 0.34, 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.

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 5.48%.

	TTM	2025	2024	2023	2022	2021
PARR Par Pacific Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIVI Civitas Resources, Inc.	5.48%	7.38%	10.83%	11.11%	10.85%	2.37%

Drawdowns

Drawdown Indicators

	PARR	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-78.51%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-26.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.37%	—	—
Current Drawdown Current decline from peak	-4.61%	—	—
Average Drawdown Average peak-to-trough decline	-31.29%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	10.83%	—	—

Volatility

Volatility by Period

	PARR	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	57.20%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.84%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.88%	—	—

Financials

PARR vs. CIVI - Profitability Comparison

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

PARR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Par Pacific Holdings, Inc. reported a gross profit of 381.25M and revenue of 1.81B. Therefore, the gross margin over that period was 21.0%.

CIVI - Gross Margin

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

PARR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Par Pacific Holdings, Inc. reported an operating income of 99.26M and revenue of 1.81B, resulting in an operating margin of 5.5%.

CIVI - Operating Margin

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

PARR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Par Pacific Holdings, Inc. reported a net income of 77.70M and revenue of 1.81B, resulting in a net margin of 4.3%.

CIVI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Civitas Resources, Inc. reported a net income of 177.00M and revenue of 1.17B, resulting in a net margin of 15.2%.