Overview Performance Dividends Peer Group Options

(CIVI) Civitas Resources - Performance -58% in 12m

Compare CIVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.48%
#94 in Group
Rel. Strength 8.33%
#7364 in Universe
Total Return 12m -57.97%
#157 in Group
Total Return 5y 144.64%
#88 in Group
P/E 3.23
6th Percentile in Group
P/E Forward 4.04
9th Percentile in Group
PEG 0.23
29th Percentile in Group
FCF Yield 12.8%
63th Percentile in Group

12m Total Return: CIVI (-58%) vs XLE (-11.9%)

Compare overall performance (total returns) of Civitas Resources with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CIVI) Civitas Resources - Performance -58% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CIVI 4.02% -18.9% -41%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CIVI -40.4% -58% 145%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

Performance Comparison: CIVI vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CIVI
Total Return (including Dividends) CIVI XLE S&P 500
1 Month -18.88% -11.63% -4.31%
3 Months -40.96% -8.11% -7.85%
12 Months -57.97% -11.93% 10.76%
5 Years 144.64% 186.25% 106.31%
Trend Score (consistency of price movement) CIVI XLE S&P 500
1 Month -32.5% -33.5% -35.6%
3 Months -87.2% -37% -89.7%
12 Months -92.3% -7.7% 58.3%
5 Years 68.9% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #130 -8.20% -15.2%
3 Month #160 -35.8% -35.9%
12 Month #156 -52.3% -62.1%
5 Years #94 -14.5% 18.6%

FAQs

Does CIVI Civitas Resources outperforms the market?

No, over the last 12 months CIVI made -57.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CIVI made -40.96%, while XLE made -8.11%.

Performance Comparison CIVI vs Indeces and Sectors

CIVI vs. Indices CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.13% -14.6% -36.1% -68.7%
US NASDAQ 100 QQQ -5.09% -14.6% -36.1% -70.0%
US Dow Jones Industrial 30 DIA -1.06% -13.1% -36.3% -65.0%
German DAX 40 DAX -0.47% -15.1% -54.5% -81.5%
Shanghai Shenzhen CSI 300 CSI 300 3.40% -15.4% -34.6% -66.6%
Hongkong Hang Seng HSI -0.86% -16.0% -37.9% -72.0%
India NIFTY 50 INDA 4.30% -20.4% -37.7% -59.8%
Brasil Bovespa EWZ -2.88% -20.9% -40.6% -52.5%

CIVI vs. Sectors CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.99% -13.3% -44.8% -80.4%
Consumer Discretionary XLY -5.48% -14.8% -39.2% -72.3%
Consumer Staples XLP 4.33% -21.6% -41.4% -67.5%
Energy XLE 0.22% -7.25% -33.6% -46.0%
Financial XLF -1.17% -14.1% -44.2% -77.3%
Health Care XLV -0.11% -13.9% -34.0% -58.2%
Industrial XLI -1.30% -14.8% -36.4% -64.9%
Materials XLB 0.12% -14.4% -29.2% -52.6%
Real Estate XLRE 1.70% -17.0% -33.9% -73.1%
Technology XLK -6.94% -14.4% -31.2% -64.2%
Utilities XLU 1.02% -20.6% -39.2% -78.4%
Aerospace & Defense XAR -2.69% -18.6% -47.3% -85.0%
Biotech XBI -2.26% -11.0% -23.0% -55.7%
Homebuilder XHB -1.38% -12.9% -21.1% -50.0%
Retail XRT -0.34% -16.0% -31.9% -54.4%

CIVI vs. Commodities CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.42% -11.1% -33.3% -43.8%
Natural Gas UNG 6.02% 3.89% -49.0% -67.2%
Gold GLD 7.46% -28.3% -60.6% -99.1%
Silver SLV 3.15% -17.2% -38.5% -77.9%
Copper CPER 2.04% -11.8% -51.1% -65.1%

CIVI vs. Yields & Bonds CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.66% -18.3% -38.9% -63.5%
iShares High Yield Corp. Bond HYG 2.13% -18.6% -42.6% -67.4%