CIVI vs BWIN

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

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

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

CIVI vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	BWIN(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	70.16%
Sharpe Ratio	-0.61	-0.74
5Y Beta	N/A	0.73
Industry	Oil & Gas E&p	Insurance Brokers
P/E Ratio	3.90	-297.66
Forward P/E	6.51	11.79
Dividend Yield	7.20%	N/A
5Y EPS CAGR	14.72%	N/A
Debt to Equity	76.87%	1.67%
Free Cash Flow Yield	N/A	1.22%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.52

Market Cap

Winner

CIVI

$2.34B

BWIN

$2.33B

Max Drawdown

CIVI

99.87%

Winner

BWIN

70.16%

Sharpe Ratio

Winner

CIVI

-0.61

BWIN

-0.74

5Y Beta

CIVI

N/A

BWIN

0.73

Industry

CIVI

Oil & Gas E&p

BWIN

Insurance Brokers

P/E Ratio

CIVI

3.90

Winner

BWIN

-297.66

Forward P/E

Winner

CIVI

6.51

BWIN

11.79

Dividend Yield

CIVI

7.20%

BWIN

N/A

5Y EPS CAGR

CIVI

14.72%

BWIN

N/A

Debt to Equity

CIVI

76.87%

Winner

BWIN

1.67%

Free Cash Flow Yield

CIVI

N/A

BWIN

1.22%

P/S Ratio

CIVI

N/A

BWIN

1.49

P/B Ratio

CIVI

N/A

BWIN

2.52

CIVI vs BWIN - Historical Returns

Returns include dividend reinvestment.

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

CIVI

+0.74%

Winner

BWIN

+37.93%

CIVI

-3.10%

Winner

BWIN

+20.94%

CIVI

-13.45%

Winner

BWIN

+2.42%

CIVI

-43.82%

Winner

BWIN

-38.09%

5Y(CAGR)

Winner

CIVI

+14.05%

BWIN

-0.14%

10Y(CAGR)

CIVI

-18.75%

BWIN

N/A

Max(CAGR)

CIVI

-22.72%

Winner

BWIN

+7.32%

CIVI vs BWIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CIVI	BWIN
2026	-1.48%	+10.26%
2025	-39.49%	-35.52%
2024	-26.92%	+63.82%
2023	+38.77%	-3.88%
2022	+24.56%	-28.98%
2021	+150.13%	+24.95%
2020	-16.65%	+83.64%
2019	+6.82%	-1.95%
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 BWIN 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 BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

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

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