BWIN vs CIVI

Comparison between The Baldwin Insurance Group Inc - Class A (BWIN, Company) and Civitas Resources, Inc. (CIVI, Company).

BWIN is from the Financial Services sector, while CIVI is from the Energy sector.

5-Year PerformanceCIVI has outperformed BWIN, delivering a return of +14.1% compared to -0.1%

BWIN vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWIN(COMPANY)	CIVI(COMPANY)
Market Cap	$2.33B	$2.34B
Max Drawdown	70.16%	99.87%
Sharpe Ratio	-0.48	-0.61
5Y Beta	0.72	N/A
Industry	Insurance Brokers	Oil & Gas E&p
P/E Ratio	-297.66	3.90
Forward P/E	11.35	6.51
Dividend Yield	N/A	7.20%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	1.67%	76.87%
Free Cash Flow Yield	1.22%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	2.52	N/A

Market Cap

BWIN

$2.33B

Winner

CIVI

$2.34B

Max Drawdown

Winner

BWIN

70.16%

CIVI

99.87%

Sharpe Ratio

Winner

BWIN

-0.48

CIVI

-0.61

5Y Beta

BWIN

0.72

CIVI

N/A

Industry

BWIN

Insurance Brokers

CIVI

Oil & Gas E&p

P/E Ratio

Winner

BWIN

-297.66

CIVI

3.90

Forward P/E

BWIN

11.35

Winner

CIVI

6.51

Dividend Yield

BWIN

N/A

CIVI

7.20%

5Y EPS CAGR

BWIN

N/A

CIVI

14.72%

Debt to Equity

Winner

BWIN

1.67%

CIVI

76.87%

Free Cash Flow Yield

BWIN

1.22%

CIVI

N/A

P/S Ratio

BWIN

1.49

CIVI

N/A

P/B Ratio

BWIN

2.52

CIVI

N/A

BWIN vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	BWIN	CIVI
1 month	+37.93%	+0.74%
3 months	+20.94%	-3.10%
6 months	+2.42%	-13.45%
1 year	-38.09%	-43.82%
5 years(CAGR)	-0.14%	+14.05%
10 years(CAGR)	N/A	-18.75%
Max(CAGR)	+7.32%	-22.72%

Winner

BWIN

+37.93%

CIVI

+0.74%

Winner

BWIN

+20.94%

CIVI

-3.10%

Winner

BWIN

+2.42%

CIVI

-13.45%

Winner

BWIN

-38.09%

CIVI

-43.82%

5Y(CAGR)

BWIN

-0.14%

Winner

CIVI

+14.05%

10Y(CAGR)

BWIN

N/A

CIVI

-18.75%

Max(CAGR)

Winner

BWIN

+7.32%

CIVI

-22.72%

BWIN vs CIVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BWIN	CIVI
2026	+10.26%	-1.48%
2025	-35.52%	-39.49%
2024	+63.82%	-26.92%
2023	-3.88%	+38.77%
2022	-28.98%	+24.56%
2021	+24.95%	+150.13%
2020	+83.64%	-16.65%
2019	-1.95%	+6.82%
2018	N/A	-24.01%
2017	N/A	-74.85%
2016	N/A	-80.86%
2015	N/A	-78.48%
2014	N/A	-42.45%
2013	N/A	+51.62%
2012	N/A	+112.30%
2011	N/A	-8.16%

BWIN vs CIVI Drawdown Comparison

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for CIVI was -99.87%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current BWIN drawdown is -52.58%. The current CIVI drawdown is -99.42%.

Rank	BWIN	CIVI
#1	-70.16% Oct 17, 2024 - Feb 13, 2026	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-58.02% Nov 15, 2021 - Jul 26, 2024	-35.19% May 1, 2012 - Sep 10, 2012
#3	-49.09% Nov 14, 2019 - Jun 26, 2020	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-28.76% Nov 16, 2020 - Aug 10, 2021	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-22.31% Sep 3, 2021 - Nov 8, 2021	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-14.93% Sep 2, 2020 - Oct 13, 2020	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-12.31% Oct 13, 2020 - Nov 6, 2020	-9.85% Apr 2, 2012 - May 1, 2012
#8	-10.66% Jun 26, 2020 - Aug 7, 2020	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	-7.46% Jul 30, 2024 - Aug 23, 2024	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	-5.97% Sep 19, 2024 - Oct 4, 2024	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	-5.86% Oct 24, 2019 - Nov 7, 2019	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	-5.20% Aug 18, 2021 - Aug 31, 2021	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	-5.00% Nov 8, 2021 - Nov 12, 2021	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	-3.45% Aug 30, 2024 - Sep 13, 2024	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	-3.42% Oct 4, 2024 - Oct 10, 2024	-6.33% Dec 21, 2012 - Jan 4, 2013