AUNA vs CVEO

Comparison between Auna S.A. - Cls A (AUNA, Company) and Civeo Corp (CVEO, Company).

AUNA is from the Healthcare sector, while CVEO is from the Consumer Cyclical sector.

AUNA vs CVEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUNA(COMPANY)	CVEO(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	61.07%	98.74%
Sharpe Ratio	-0.42	1.26
5Y Beta	0.54	0.71
Industry	Medical Care Facilities	Lodging
P/E Ratio	-32.56	-27.16
Forward P/E	N/A	2000.00
PEG Ratio	N/A	191.60
Dividend Yield	N/A	1.76%
Debt to Equity	219.45%	132.06%
Free Cash Flow Yield	39.28%	0.55%
P/S Ratio	0.08	0.54
P/B Ratio	0.75	2.27

Market Cap

Winner

AUNA

$361M

CVEO

$361M

Max Drawdown

Winner

AUNA

61.07%

CVEO

98.74%

Sharpe Ratio

AUNA

-0.42

Winner

CVEO

1.26

5Y Beta

Winner

AUNA

0.54

CVEO

0.71

Industry

AUNA

Medical Care Facilities

CVEO

Lodging

P/E Ratio

Winner

AUNA

-32.56

CVEO

-27.16

Forward P/E

AUNA

N/A

CVEO

2000.00

PEG Ratio

AUNA

N/A

CVEO

191.60

Dividend Yield

AUNA

N/A

CVEO

1.76%

Debt to Equity

AUNA

219.45%

Winner

CVEO

132.06%

Free Cash Flow Yield

Winner

AUNA

39.28%

CVEO

0.55%

P/S Ratio

Winner

AUNA

0.08

CVEO

0.54

P/B Ratio

Winner

AUNA

0.75

CVEO

2.27

AUNA vs CVEO - Historical Returns

Returns include dividend reinvestment.

Period	AUNA	CVEO
1 month	+17.65%	-5.62%
3 months	-16.39%	+18.05%
6 months	+7.53%	+41.11%
1 year	-20.26%	+46.03%
5 years(CAGR)	N/A	+14.54%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	-25.08%	-15.39%

Winner

AUNA

+17.65%

CVEO

-5.62%

AUNA

-16.39%

Winner

CVEO

+18.05%

AUNA

+7.53%

Winner

CVEO

+41.11%

AUNA

-20.26%

Winner

CVEO

+46.03%

5Y(CAGR)

AUNA

N/A

CVEO

+14.54%

10Y(CAGR)

AUNA

N/A

CVEO

+5.12%

Max(CAGR)

AUNA

-25.08%

Winner

CVEO

-15.39%

AUNA vs CVEO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AUNA	CVEO
2026	+5.04%	+42.38%
2025	-29.51%	+2.14%
2024	-28.54%	+5.63%
2023	N/A	-19.70%
2022	N/A	+61.22%
2021	N/A	+36.64%
2020	N/A	-17.85%
2019	N/A	-17.83%
2018	N/A	-50.52%
2017	N/A	+18.18%
2016	N/A	+49.66%
2015	N/A	-63.31%
2014	N/A	-81.66%

AUNA vs CVEO Drawdown Comparison

The maximum drawdown for AUNA was -61.07%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current AUNA drawdown is -53.10%. The current CVEO drawdown is -89.22%.

Rank	AUNA	CVEO
#1	-61.07% Mar 27, 2024 - May 29, 2026	-98.72% Jun 16, 2014 - Apr 16, 2020
#2	N/A	-4.12% May 19, 2014 - May 29, 2014
#3	N/A	-2.49% Jun 2, 2014 - Jun 10, 2014

Correlation

Correlation between AUNA and CVEO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101