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.
Performance
PARR vs. CIVI - Performance Comparison
Returns By Period
In the year-to-date period, PARR achieves a -52.24% return, which is significantly lower than CIVI's -21.14% return. Over the past 10 years, PARR has outperformed CIVI with an annualized return of 1.52%, while CIVI has yielded a comparatively lower -34.48% annualized return.
PARR
-52.24%
-0.74%
-37.16%
-50.54%
-7.20%
1.52%
CIVI
-21.14%
3.01%
-24.88%
-20.71%
29.17%
-34.48%
Fundamentals
| PARR | CIVI | |
|---|---|---|
| Market Cap | $962.38M | $4.98B |
| EPS | $5.19 | $10.20 |
| PE Ratio | 3.31 | 5.06 |
| PEG Ratio | 0.00 | 0.48 |
| Total Revenue (TTM) | $8.33B | $5.04B |
| Gross Profit (TTM) | $421.41M | $2.16B |
| EBITDA (TTM) | $378.96M | $3.61B |
Key characteristics
| PARR | CIVI | |
|---|---|---|
| Sharpe Ratio | -1.23 | -0.69 |
| Sortino Ratio | -1.93 | -0.80 |
| Omega Ratio | 0.78 | 0.90 |
| Calmar Ratio | -0.79 | -0.21 |
| Martin Ratio | -1.41 | -1.21 |
| Ulcer Index | 35.17% | 17.49% |
| Daily Std Dev | 40.08% | 30.92% |
| Max Drawdown | -78.32% | -99.87% |
| Current Drawdown | -56.98% | -99.10% |
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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.
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 4.78%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CIVI Civitas Resources, Inc. | 4.78% | 5.64% | 6.34% | 2.37% |
Drawdowns
PARR vs. CIVI - Drawdown Comparison
The maximum PARR drawdown since its inception was -78.32%, 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) has a higher volatility of 15.68% compared to Civitas Resources, Inc. (CIVI) at 9.64%. This indicates that PARR's price experiences larger fluctuations and is considered to be riskier than CIVI based on this measure. 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