CIVI vs BBUC

Comparison between Civitas Resources, Inc. (CIVI, Company) and Brookfield Business Holdings Corp - Class A - Class A (Sub Voting) (BBUC, Company).

CIVI is from the Energy sector, while BBUC is from the Industrials sector.

CIVI vs BBUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	BBUC(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	61.51%
Sharpe Ratio	-0.61	0.45
5Y Beta	N/A	1.24
Industry	Oil & Gas E&p	Conglomerates
P/E Ratio	3.90	-3.32
Forward P/E	6.51	18.15
PEG Ratio	N/A	-0.20
Dividend Yield	7.20%	0.76%
5Y EPS CAGR	14.72%	39.86%
Debt to Equity	76.87%	-6576.47%
Free Cash Flow Yield	N/A	-13.68%
P/S Ratio	N/A	0.25
P/B Ratio	N/A	3.11

Market Cap

Winner

CIVI

$2.34B

BBUC

$2.33B

Max Drawdown

CIVI

99.87%

Winner

BBUC

61.51%

Sharpe Ratio

CIVI

-0.61

Winner

BBUC

0.45

5Y Beta

CIVI

N/A

BBUC

1.24

Industry

CIVI

Oil & Gas E&p

BBUC

Conglomerates

P/E Ratio

CIVI

3.90

Winner

BBUC

-3.32

Forward P/E

Winner

CIVI

6.51

BBUC

18.15

PEG Ratio

CIVI

N/A

BBUC

-0.20

Dividend Yield

Winner

CIVI

7.20%

BBUC

0.76%

5Y EPS CAGR

CIVI

14.72%

Winner

BBUC

39.86%

Debt to Equity

CIVI

76.87%

Winner

BBUC

-6576.47%

Free Cash Flow Yield

CIVI

N/A

BBUC

-13.68%

P/S Ratio

CIVI

N/A

BBUC

0.25

P/B Ratio

CIVI

N/A

BBUC

3.11

CIVI vs BBUC - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	BBUC
1 month	+0.74%	-4.27%
3 months	-3.10%	-4.02%
6 months	-13.45%	-8.64%
1 year	-43.82%	+13.27%
5 years(CAGR)	+14.05%	-1.60%
10 years(CAGR)	-18.75%	N/A
Max(CAGR)	-22.72%	-1.60%

Winner

CIVI

+0.74%

BBUC

-4.27%

Winner

CIVI

-3.10%

BBUC

-4.02%

CIVI

-13.45%

Winner

BBUC

-8.64%

CIVI

-43.82%

Winner

BBUC

+13.27%

5Y(CAGR)

Winner

CIVI

+14.05%

BBUC

-1.60%

10Y(CAGR)

CIVI

-18.75%

BBUC

N/A

Max(CAGR)

CIVI

-22.72%

Winner

BBUC

-1.60%

CIVI vs BBUC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CIVI	BBUC
2026	-1.48%	-9.34%
2025	-39.49%	+48.07%
2024	-26.92%	+7.51%
2023	+38.77%	+25.88%
2022	+24.56%	-48.52%
2021	+150.13%	N/A
2020	-16.65%	N/A
2019	+6.82%	N/A
2018	-24.01%	N/A
2017	-74.85%	N/A
2016	-80.86%	N/A
2015	-78.48%	N/A
2014	-42.45%	N/A
2013	+51.62%	N/A
2012	+112.30%	N/A
2011	-8.16%	N/A

CIVI vs BBUC Drawdown Comparison

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

The maximum drawdown for BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 887 trading sessions.

The current CIVI drawdown is -99.42%. The current BBUC drawdown is -12.33%.

Rank	CIVI	BBUC
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-60.83% Mar 7, 2022 - Sep 18, 2025
#2	-35.19% May 1, 2012 - Sep 10, 2012	-21.01% Feb 10, 2026 - Mar 20, 2026
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-16.55% Oct 15, 2025 - Jan 5, 2026
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-9.26% Sep 22, 2025 - Oct 14, 2025
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-9.00% Jan 5, 2026 - Feb 10, 2026
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-2.08% Sep 18, 2025 - Sep 22, 2025
#7	-9.85% Apr 2, 2012 - May 1, 2012	N/A
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	N/A
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	N/A
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	N/A
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	N/A
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	N/A
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	N/A
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	N/A
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	N/A