Overview Performance Dividends Peer Group Options

(CIVI) Civitas Resources - Performance -59.2% in 12m

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

Performance Rating 38.75%
#92 in Group
Rel. Strength 9.92%
#6978 in Universe
Total Return 12m -59.22%
#159 in Group
Total Return 5y 162.48%
#88 in Group
P/E 4.14
9th Percentile in Group
P/E Forward 4.33
11th Percentile in Group
PEG 0.33
35th Percentile in Group
FCF Yield 11.6%
65th Percentile in Group

12m Total Return: CIVI (-59.2%) vs XLE (-7.7%)

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 -59.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CIVI -16.5% -15.4% -37.9%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
CIVI -43.9% -59.2% 162%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
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		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

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 -15.35% -0.46% -7.79%
3 Months -37.91% -0.06% -9.06%
12 Months -59.22% -7.73% 4.64%
5 Years 162.48% 239.35% 117.94%
Trend Score (consistency of price movement) CIVI XLE S&P 500
1 Month 41.3% 74.3% -5.5%
3 Months -77.9% 25.9% -61.9%
12 Months -92.0% -3.9% 82.8%
5 Years 73.5% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #146 -15.0% -8.20%
3 Month #158 -37.9% -31.7%
12 Month #158 -55.8% -61.0%
5 Years #97 -22.7% 20.4%

FAQs

Does CIVI Civitas Resources outperforms the market?

No, over the last 12 months CIVI made -59.22%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months CIVI made -37.91%, while XLE made -0.06%.

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 -11.2% -7.56% -39.1% -63.9%
US NASDAQ 100 QQQ -10.1% -6.15% -37.8% -61.8%
US Dow Jones Industrial 30 DIA -12.3% -9.31% -41.2% -64.5%
German DAX 40 DAX -12.3% -9.03% -58.0% -76.7%
Shanghai Shenzhen CSI 300 CSI 300 -13.9% -14.6% -28.8% -67.3%
Hongkong Hang Seng HSI -14.7% -16.3% -35.5% -75.8%
India NIFTY 50 INDA -15.3% -22.4% -33.9% -59.0%
Brasil Bovespa EWZ -16.5% -24.4% -38.2% -47.9%

CIVI vs. Sectors CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.3% -7.25% -47.5% -72.2%
Consumer Discretionary XLY -10.5% -5.72% -42.1% -66.3%
Consumer Staples XLP -18.0% -14.1% -46.3% -72.1%
Energy XLE -9.91% -14.9% -39.4% -51.5%
Financial XLF -11.6% -7.86% -51.0% -75.5%
Health Care XLV -15.2% -11.4% -39.2% -60.2%
Industrial XLI -11.2% -9.28% -38.2% -61.4%
Materials XLB -12.4% -11.3% -32.5% -50.4%
Real Estate XLRE -15.0% -9.75% -38.7% -69.1%
Technology XLK -8.81% -4.79% -31.9% -54.0%
Utilities XLU -18.5% -15.5% -42.3% -84.2%
Aerospace & Defense XAR -11.5% -12.0% -44.0% -74.4%
Biotech XBI -7.87% -6.64% -24.8% -45.2%
Homebuilder XHB -9.46% -8.41% -19.0% -44.4%
Retail XRT -10.1% -6.82% -32.4% -47.7%

CIVI vs. Commodities CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -12.2% -13.9% -39.3% -48.1%
Natural Gas UNG -22.2% -13.6% -73.3% -98.7%
Gold GLD -18.1% -22.7% -60.6% -93.9%
Silver SLV -8.75% -15.8% -42.8% -76.0%
Copper CPER -10.6% -20.6% -49.7% -73.3%

CIVI vs. Yields & Bonds CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -20.2% -14.9% -40.9% -63.2%
iShares High Yield Corp. Bond HYG -15.6% -13.7% -44.5% -66.6%