REPYY vs. CIVI

Last updated Jun 4, 2026

REPYY (Repsol SA) and CIVI (Civitas Resources, Inc.) are both stocks. Both are in the Energy sector — REPYY in Oil & Gas Integrated, CIVI in Oil & Gas E&P. At a 0.45 correlation, their price movements are largely independent.

Performance

REPYY vs. CIVI - Performance Comparison

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

Returns By Period

REPYY

• 1D: 1.46%
• 1M: 0.80%
• YTD: 49.15%
• 6M: 45.64%
• 1Y: 110.63%
• 3Y*: 31.86%
• 5Y*: 21.37%
• 10Y*: 14.09%

CIVI

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

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

REPYY vs. CIVI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REPYY Repsol SA	49.15%	66.69%	-13.03%	-2.01%	41.58%	20.97%	-30.67%	6.40%	-7.33%	31.40%
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 REPYY and CIVI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (10Y) Calculated over the trailing 10-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.45

The correlation between REPYY and CIVI shifts across timeframes, from 0.33 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap REPYY : $30.61B CIVI : $2.44B
EPS REPYY : $2.16 CIVI : $7.03
PE Ratio REPYY : 12.49 CIVI : 3.90
PEG Ratio REPYY : 1.65 CIVI : 0.10
PS Ratio REPYY : 0.55 CIVI : 0.53
PB Ratio REPYY : 1.17 CIVI : 0.36
Total Revenue (TTM) REPYY : $55.91B CIVI : $4.71B
Gross Profit (TTM) REPYY : $10.82B CIVI : $2.06B
EBITDA (TTM) REPYY : $6.32B CIVI : $3.26B

Return for Risk

REPYY vs. CIVI — Risk / Return Rank

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

REPYY

REPYY Risk / Return Rank: 95
REPYY Sharpe Ratio Rank: 97
REPYY Sortino Ratio Rank: 95
REPYY Omega Ratio Rank: 95
REPYY Calmar Ratio Rank: 94
REPYY Martin Ratio Rank: 96

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.

REPYY vs. CIVI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Repsol SA (REPYY) 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.

	REPYY	CIVI	Difference
Sharpe ratio Return per unit of total volatility	3.81	—	—
Sortino ratio Return per unit of downside risk	4.03	—	—
Omega ratio Gain probability vs. loss probability	1.57	—	—
Calmar ratio Return relative to maximum drawdown	6.43	—	—
Martin ratio Return relative to average drawdown	21.36	—	—
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

	REPYY	CIVI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.81	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	—	—

Drawdowns

Drawdown Indicators

	REPYY	CIVI	Difference
Max Drawdown Largest peak-to-trough decline	-65.56%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-65.56%	—	—
Current Drawdown Current decline from peak	-5.36%	—	—
Average Drawdown Average peak-to-trough decline	-15.98%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.20%	—	—

Volatility

Volatility by Period

	REPYY	CIVI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.74%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.25%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.48%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.31%	—	—

Dividends

REPYY vs. CIVI - Dividend Comparison

REPYY's dividend yield for the trailing twelve months is around 4.30%, less than CIVI's 5.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CIVI Civitas Resources, Inc.	5.48%	7.38%	10.83%	11.11%	10.85%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%
REPYY Repsol SA	4.30%	5.69%	8.07%	5.03%	4.22%	2.41%	8.21%	8.35%	2.97%	4.31%	3.89%

Financials

REPYY vs. CIVI - Profitability Comparison

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

REPYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Repsol SA reported a gross profit of 4.68B and revenue of 15.62B. Therefore, the gross margin over that period was 30.0%.

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%.

REPYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported an operating income of 1.92B and revenue of 15.62B, resulting in an operating margin of 12.3%.

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%.

REPYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported a net income of 929.00M and revenue of 15.62B, resulting in a net margin of 6.0%.

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 REPYY and CIVI in my portfolio?

REPYY and CIVI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.