PARR vs. CIVI
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. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
PARR vs. CIVI - Performance Comparison
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Returns By Period
PARR
- 1D
- 0.14%
- 1M
- 47.08%
- 6M
- 127.95%
- YTD
- 144.82%
- 1Y
- 186.96%
- 3Y*
- 39.50%
- 5Y*
- 39.34%
- 10Y*
- 19.19%
- ALL TIME*
- 42.94%
CIVI
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.56M | $73.23M | $65.97M |
PARR vs. CIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. | 144.82% | 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 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2012 | 0.34 |
The correlation between PARR and CIVI shifts across timeframes, from 0.21 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PARR:
$4.31B
CIVI:
$2.44B
PARR:
$13.39
CIVI:
$7.03
PARR:
6.43
CIVI:
3.90
PARR:
0.04
CIVI:
0.10
PARR:
0.39
CIVI:
0.53
PARR:
$7.54B
CIVI:
$4.71B
PARR:
$1.47B
CIVI:
$2.06B
PARR:
$744.08M
CIVI:
$3.26B
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Return for Risk
PARR vs. CIVI — Risk / Return Rank
PARR
CIVI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| PARR | CIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.56 | — | — |
| Martin ratioReturn relative to average drawdown | 14.52 | — | — |
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Drawdowns
PARR vs. CIVI - Drawdown Comparison
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Drawdown Indicators
| PARR | CIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.51% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | — | — |
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 DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -30.77% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.12% | — | — |
Volatility
PARR vs. CIVI - Volatility Comparison
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Volatility by Period
| PARR | CIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.51% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.39% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.34% | — | — |
Dividends
PARR vs. CIVI - Dividend Comparison
Neither PARR 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% |
PARR Par Pacific Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
PARR vs. CIVI - Profitability Comparison
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
PARR and CIVI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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