Overview Performance Dividends Peer Group Options

(CIVI) Civitas Resources - Performance -60.2% in 12m

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

Performance Rating 24.96%
#102 in Group
Rel. Strength 7.86%
#7354 in Universe
Total Return 12m -60.20%
#156 in Group
Total Return 5y 88.96%
#97 in Group
P/E 3.48
8th Percentile in Group
P/E Forward 5.54
18th Percentile in Group
PEG 0.23
29th Percentile in Group
FCF Yield 12.5%
66th Percentile in Group

12m Total Return: CIVI (-60.2%) vs XLE (-11.1%)

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 -60.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CIVI -5.02% -21.9% -45.5%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
CIVI -42.7% -60.2% 89%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -21.90% -13.86% -0.87%
3 Months -45.48% -7.43% -7.58%
12 Months -60.20% -11.09% 11.88%
5 Years 88.96% 166.71% 110.33%
Trend Score (consistency of price movement) CIVI XLE S&P 500
1 Month 7.30% 11.6% 23%
3 Months -86.1% -45.1% -88.5%
12 Months -92.3% -8.3% 55.1%
5 Years 67.8% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #137 -9.33% -21.2%
3 Month #162 -41.1% -41.0%
12 Month #156 -55.2% -64.4%
5 Years #104 -29.2% -10.2%

FAQs

Does CIVI Civitas Resources outperforms the market?

No, over the last 12 months CIVI made -60.20%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CIVI made -45.48%, while XLE made -7.43%.

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 -8.59% -21.0% -40.8% -72.1%
US NASDAQ 100 QQQ -9.62% -23.3% -41.3% -72.9%
US Dow Jones Industrial 30 DIA -7.65% -18.7% -40.7% -69.4%
German DAX 40 DAX -7.36% -23.2% -60.4% -84.9%
Shanghai Shenzhen CSI 300 CSI 300 -4.63% -19.1% -37.8% -66.2%
Hongkong Hang Seng HSI -7.60% -22.0% -42.8% -74.1%
India NIFTY 50 INDA -5.75% -26.0% -41.1% -63.3%
Brasil Bovespa EWZ -7.79% -26.5% -44.5% -54.4%

CIVI vs. Sectors CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.84% -20.9% -47.0% -84.2%
Consumer Discretionary XLY -8.67% -21.8% -43.3% -73.5%
Consumer Staples XLP -5.09% -22.1% -46.1% -71.4%
Energy XLE -4.11% -8.04% -35.0% -49.1%
Financial XLF -7.20% -19.8% -48.4% -82.9%
Health Care XLV -8.51% -18.1% -39.1% -61.9%
Industrial XLI -9.01% -22.0% -41.5% -69.8%
Materials XLB -7.98% -19.5% -33.4% -56.7%
Real Estate XLRE -7.07% -20.6% -39.9% -78.3%
Technology XLK -11.0% -23.6% -37.5% -67.9%
Utilities XLU -5.75% -22.0% -43.0% -82.0%
Aerospace & Defense XAR -9.54% -28.3% -54.4% -86.8%
Biotech XBI -9.89% -24.2% -28.2% -58.4%
Homebuilder XHB -7.90% -19.6% -26.0% -53.2%
Retail XRT -7.02% -21.3% -35.3% -57.5%

CIVI vs. Commodities CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.58% -4.09% -29.7% -41.3%
Natural Gas UNG -11.4% 0.64% -74.4% -76.1%
Gold GLD -5.06% -27.3% -62.5% -104%
Silver SLV -1.88% -17.4% -42.0% -83.3%
Copper CPER 1.01% -12.2% -47.0% -61.0%

CIVI vs. Yields & Bonds CIVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.48% -20.5% -41.5% -65.9%
iShares High Yield Corp. Bond HYG -5.79% -22.0% -44.9% -69.5%