CIVI vs DAC

Comparison between Civitas Resources, Inc. (CIVI, Company) and Danaos Corporation (DAC, Company).

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

5-Year PerformanceDAC has outperformed CIVI, delivering a return of +20.2% compared to +14.1%

CIVI vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	DAC(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	99.49%
Sharpe Ratio	-0.61	2.05
5Y Beta	N/A	0.67
Industry	Oil & Gas E&p	Marine Shipping
P/E Ratio	3.90	4.72
Forward P/E	6.51	2.26
PEG Ratio	N/A	2.61
Dividend Yield	7.20%	2.77%
5Y Dividends CAGR	N/A	54.49%
5Y EPS CAGR	14.72%	29.25%
Debt to Equity	76.87%	30.43%
Free Cash Flow Yield	N/A	27.64%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	0.58

Market Cap

Winner

CIVI

$2.34B

DAC

$2.33B

Max Drawdown

CIVI

99.87%

Winner

DAC

99.49%

Sharpe Ratio

CIVI

-0.61

Winner

DAC

2.05

5Y Beta

CIVI

N/A

DAC

0.67

Industry

CIVI

Oil & Gas E&p

DAC

Marine Shipping

P/E Ratio

Winner

CIVI

3.90

DAC

4.72

Forward P/E

CIVI

6.51

Winner

DAC

2.26

PEG Ratio

CIVI

N/A

DAC

2.61

Dividend Yield

Winner

CIVI

7.20%

DAC

2.77%

5Y Dividends CAGR

CIVI

N/A

DAC

54.49%

5Y EPS CAGR

CIVI

14.72%

Winner

DAC

29.25%

Debt to Equity

CIVI

76.87%

Winner

DAC

30.43%

Free Cash Flow Yield

CIVI

N/A

DAC

27.64%

P/S Ratio

CIVI

N/A

DAC

2.19

P/B Ratio

CIVI

N/A

DAC

0.58

CIVI vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	DAC
1 month	+0.74%	+1.86%
3 months	-3.10%	+16.95%
6 months	-13.45%	+33.53%
1 year	-43.82%	+55.53%
5 years(CAGR)	+14.05%	+20.23%
10 years(CAGR)	-18.75%	+12.46%
Max(CAGR)	-22.72%	-2.20%

CIVI

+0.74%

Winner

DAC

+1.86%

CIVI

-3.10%

Winner

DAC

+16.95%

CIVI

-13.45%

Winner

DAC

+33.53%

CIVI

-43.82%

Winner

DAC

+55.53%

5Y(CAGR)

CIVI

+14.05%

Winner

DAC

+20.23%

10Y(CAGR)

CIVI

-18.75%

Winner

DAC

+12.46%

Max(CAGR)

CIVI

-22.72%

Winner

DAC

-2.20%

CIVI vs DAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CIVI	DAC
2026	-1.48%	+37.48%
2025	-39.49%	+18.09%
2024	-26.92%	+11.81%
2023	+38.77%	+45.10%
2022	+24.56%	-24.65%
2021	+150.13%	+250.74%
2020	-16.65%	+127.98%
2019	+6.82%	-22.45%
2018	-24.01%	-48.28%
2017	-74.85%	-47.27%
2016	-80.86%	-55.24%
2015	-78.48%	+7.54%
2014	-42.45%	+7.68%
2013	+51.62%	+74.38%
2012	+112.30%	-19.35%
2011	-8.16%	-14.32%
2010	N/A	-18.34%
2009	N/A	-42.00%
2008	N/A	-71.49%
2007	N/A	+17.50%
2006	N/A	+15.94%

CIVI vs DAC 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 DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current CIVI drawdown is -99.42%. The current DAC drawdown is -67.15%.

Rank	CIVI	DAC
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-35.19% May 1, 2012 - Sep 10, 2012	-7.82% May 22, 2007 - Jul 12, 2007
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-9.85% Apr 2, 2012 - May 1, 2012	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	-2.18% May 7, 2007 - May 16, 2007
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	-1.24% Apr 27, 2007 - May 2, 2007
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	-1.24% May 18, 2007 - May 22, 2007
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	-0.75% Mar 23, 2007 - Apr 3, 2007