PARR vs. CIVI

Last updated Jun 4, 2026

PARR (Par Pacific Holdings, Inc.) and CIVI (Civitas Resources, Inc.) are both stocks. Both are in the Energy sector — PARR in Oil & Gas Refining & Marketing, CIVI in Oil & Gas E&P. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

PARR

• 1D: -0.02%
• 1M: -15.10%
• YTD: 62.75%
• 6M: 28.03%
• 1Y: 161.74%
• 3Y*: 36.80%
• 5Y*: 30.90%
• 10Y*: 14.04%

CIVI

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

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

PARR vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PARR Par Pacific Holdings, Inc.	62.75%	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%

Correlation

The correlation between PARR and CIVI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (10Y) Calculated over the trailing 10-year period	0.42
Correlation (All Time) Calculated using the full available price history since Sep 6, 2012	0.34

The correlation between PARR and CIVI shifts across timeframes, from 0.27 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS PARR : $11.90 CIVI : $7.03
PE Ratio PARR : 4.80 CIVI : 3.90
PEG Ratio PARR : 0.03 CIVI : 0.10
PS Ratio PARR : 0.29 CIVI : 0.53
Total Revenue (TTM) PARR : $7.54B CIVI : $4.71B
Gross Profit (TTM) PARR : $1.47B CIVI : $2.06B
EBITDA (TTM) PARR : $744.08M CIVI : $3.26B

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: 91
PARR Sharpe Ratio Rank: 94
PARR Sortino Ratio Rank: 89
PARR Omega Ratio Rank: 87
PARR Calmar Ratio Rank: 94
PARR Martin Ratio Rank: 92

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	2.92	—	—
Sortino ratio: Return per unit of downside risk	3.14	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	6.21	—	—
Martin ratio: Return relative to average drawdown	14.37	—	—
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	2.92	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	—	—

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 (3Y) Largest decline over 3 years	-69.71%	—	—
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	-17.36%	—	—
Average Drawdown Average peak-to-trough decline	-31.00%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	11.31%	—	—

Volatility

Volatility by Period

	PARR	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.71%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.73%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.18%	—	—

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%.

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

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 Jun 2026, Par Pacific Holdings, Inc. reported a gross profit of 265.25M and revenue of 1.82B. Therefore, the gross margin over that period was 14.5%.

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%.

PARR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported an operating income of 65.32M and revenue of 1.82B, resulting in an operating margin of 3.6%.

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%.

PARR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a net income of 54.45M and revenue of 1.82B, resulting in a net margin of 3.0%.

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 PARR and CIVI in my portfolio?

PARR and CIVI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.