(CIVI) Civitas Resources - Performance -57.1% in 12m
CIVI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.48%
#95 in Peer-Group
Rel. Strength
8.08%
#6827 in Stock-Universe
Total Return 12m
-57.05%
#160 in Peer-Group
Total Return 5y
132.78%
#92 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.27 |
| P/E Forward | 4.46 |
| High / Low | USD |
|---|---|
| 52 Week High | 69.10 USD |
| 52 Week Low | 23.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.94 |
| Buy/Sell Signal +-5 | -0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CIVI (-57.1%) vs XLE (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
4.61% | 47.5% | 2250% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
5.34% | 24.5% | 669% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.87% | 95.8% | 838% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.62% | 11.1% | 659% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| AR NYSE Antero Resources |
6.02% | 28.2% | 1541% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| BSM NYSE Black Stone Minerals |
-3.62% | -8.4% | 237% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
-4.62% | 5.78% | 393% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
5.65% | 4.66% | 3200% | 6.48 | 12.6 | 0.2 | -31.0% | 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 | 0.19% | 4.54% | 4.52% |
| 3 Months | -18.45% | -7.98% | 10.25% |
| 12 Months | -57.05% | -3.38% | 14.16% |
| 5 Years | 132.78% | 182.01% | 116.91% |
| Trend Score (consistency of price movement) | CIVI | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 51.2% | 70.1% | 79.1% |
| 3 Months | 22.4% | 41.5% | 91.7% |
| 12 Months | -91.2% | -31.6% | 44% |
| 5 Years | 55.2% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.67 | -4.17% | -4.15% |
| 3 Month | %th13.37 | -11.38% | -26.03% |
| 12 Month | %th7.56 | -55.55% | -62.38% |
| 5 Years | %th43.60 | -17.46% | 7.31% |
FAQs
Does Civitas Resources (CIVI) outperform the market?
No,
over the last 12 months CIVI made -57.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%.
Over the last 3 months CIVI made -18.45%, while XLE made -7.98%.
Performance Comparison CIVI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CIVI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11% | -4.3% | -40.4% | -71% |
| US NASDAQ 100 | QQQ | -11.6% | -5.3% | -41.8% | -71% |
| German DAX 40 | DAX | -11.8% | -0.2% | -55.6% | -88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.3% | -2.3% | -36.4% | -74% |
| Hongkong Hang Seng | HSI | -11.3% | -6.7% | -57.6% | -93% |
| India NIFTY 50 | INDA | -11.4% | -2.1% | -41.3% | -57% |
| Brasil Bovespa | EWZ | -10.2% | -3.3% | -62% | -68% |
CIVI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.2% | -6.7% | -46.7% | -85% |
| Consumer Discretionary | XLY | -10.5% | -1.7% | -32.4% | -78% |
| Consumer Staples | XLP | -7.5% | 1.4% | -39.3% | -66% |
| Energy | XLE | -7.7% | -4.4% | -37.8% | -54% |
| Financial | XLF | -10.7% | -2.3% | -43.6% | -85% |
| Health Care | XLV | -9.8% | -1.5% | -33.7% | -51% |
| Industrial | XLI | -10.5% | -3% | -47.2% | -81% |
| Materials | XLB | -9.6% | -2.1% | -41.2% | -60% |
| Real Estate | XLRE | -6.3% | 0.7% | -38.7% | -69% |
| Technology | XLK | -11.8% | -8.3% | -42.6% | -68% |
| Utilities | XLU | -8.6% | -0.8% | -44.1% | -81% |
| Aerospace & Defense | XAR | -12.8% | -9.4% | -61.5% | -109% |
| Biotech | XBI | -9.4% | -3% | -27.6% | -46% |
| Homebuilder | XHB | -9.6% | -3.7% | -29.9% | -58% |
| Retail | XRT | -8.7% | -1.9% | -33% | -64% |
CIVI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -8.87% | -33.2% | -47% |
| Natural Gas | UNG | -6.7% | -3.3% | -27% | -57% |
| Gold | GLD | -5.3% | 1.6% | -60.4% | -97% |
| Silver | SLV | -7.5% | -7.5% | -58.7% | -79% |
| Copper | CPER | -11.8% | -8.4% | -58.8% | -72% |
CIVI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.2% | -1.6% | -36.6% | -58% |
| iShares High Yield Corp. Bond | HYG | -9% | -1.4% | -39.9% | -68% |