CIVI vs ESTA

Comparison between Civitas Resources, Inc. (CIVI, Company) and Establishment Labs Holdings Inc (ESTA, Company).

CIVI is from the Energy sector, while ESTA is from the Healthcare sector.

5-Year PerformanceCIVI has outperformed ESTA, delivering a return of +14.1% compared to +0.7%

CIVI vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	ESTA(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	75.42%
Sharpe Ratio	-0.61	1.55
5Y Beta	N/A	1.87
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	3.90	-52.94
Forward P/E	6.51	N/A
Dividend Yield	7.20%	N/A
5Y EPS CAGR	14.72%	5.23%
Debt to Equity	76.87%	1681.61%
Free Cash Flow Yield	N/A	-1.78%
P/S Ratio	N/A	10.19
P/B Ratio	N/A	158.19

Market Cap

Winner

CIVI

$2.34B

ESTA

$2.33B

Max Drawdown

CIVI

99.87%

Winner

ESTA

75.42%

Sharpe Ratio

CIVI

-0.61

Winner

ESTA

1.55

5Y Beta

CIVI

N/A

ESTA

1.87

Industry

CIVI

Oil & Gas E&p

ESTA

Medical Devices

P/E Ratio

CIVI

3.90

Winner

ESTA

-52.94

Forward P/E

CIVI

6.51

ESTA

N/A

Dividend Yield

CIVI

7.20%

ESTA

N/A

5Y EPS CAGR

Winner

CIVI

14.72%

ESTA

5.23%

Debt to Equity

Winner

CIVI

76.87%

ESTA

1681.61%

Free Cash Flow Yield

CIVI

N/A

ESTA

-1.78%

P/S Ratio

CIVI

N/A

ESTA

10.19

P/B Ratio

CIVI

N/A

ESTA

158.19

CIVI vs ESTA - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	ESTA
1 month	+0.74%	+18.73%
3 months	-3.10%	+29.16%
6 months	-13.45%	+13.28%
1 year	-43.82%	+121.28%
5 years(CAGR)	+14.05%	+0.74%
10 years(CAGR)	-18.75%	N/A
Max(CAGR)	-22.72%	+16.40%

CIVI

+0.74%

Winner

ESTA

+18.73%

CIVI

-3.10%

Winner

ESTA

+29.16%

CIVI

-13.45%

Winner

ESTA

+13.28%

CIVI

-43.82%

Winner

ESTA

+121.28%

5Y(CAGR)

Winner

CIVI

+14.05%

ESTA

+0.74%

10Y(CAGR)

CIVI

-18.75%

ESTA

N/A

Max(CAGR)

CIVI

-22.72%

Winner

ESTA

+16.40%

CIVI vs ESTA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CIVI	ESTA
2026	-1.48%	+19.32%
2025	-39.49%	+60.95%
2024	-26.92%	+73.26%
2023	+38.77%	-58.72%
2022	+24.56%	-3.88%
2021	+150.13%	+87.75%
2020	-16.65%	+35.69%
2019	+6.82%	-1.21%
2018	-24.01%	+10.79%
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 ESTA 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 ESTA was -75.42%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The current CIVI drawdown is -99.42%. The current ESTA drawdown is -6.88%.

Rank	CIVI	ESTA
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-75.42% Jul 1, 2021 - Nov 10, 2023
#2	-35.19% May 1, 2012 - Sep 10, 2012	-73.91% Jan 9, 2020 - Dec 4, 2020
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-38.73% Mar 20, 2019 - Jan 3, 2020
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-25.35% Sep 4, 2018 - Mar 20, 2019
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-23.33% Feb 23, 2021 - Apr 23, 2021
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-13.68% Apr 27, 2021 - May 24, 2021
#7	-9.85% Apr 2, 2012 - May 1, 2012	-8.56% Jul 23, 2018 - Aug 13, 2018
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	-8.19% Aug 13, 2018 - Aug 30, 2018
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	-6.74% Jan 19, 2021 - Jan 22, 2021
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	-6.40% May 28, 2021 - Jun 16, 2021
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	-6.29% Jan 25, 2021 - Feb 4, 2021
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	-4.36% Dec 31, 2020 - Jan 6, 2021
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	-4.19% Jun 17, 2021 - Jun 23, 2021
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	-3.79% Jan 12, 2021 - Jan 15, 2021
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	-3.48% Feb 12, 2021 - Feb 18, 2021