CIVI vs LU

Comparison between Civitas Resources, Inc. (CIVI, Company) and Lufax Holding Ltd (LU, Company).

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

5-Year PerformanceCIVI has outperformed LU, delivering a return of +14.1% compared to -34.5%

CIVI vs LU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	LU(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	99.87%	98.44%
Sharpe Ratio	-0.61	-1.22
5Y Beta	N/A	1.00
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	3.90	-3.86
Forward P/E	6.51	3.79
Dividend Yield	7.20%	N/A
5Y EPS CAGR	14.72%	N/A
Debt to Equity	76.87%	N/A
P/S Ratio	N/A	0.08
P/B Ratio	N/A	0.17

Market Cap

CIVI

$2.34B

Winner

$2.34B

Max Drawdown

CIVI

99.87%

Winner

98.44%

Sharpe Ratio

Winner

CIVI

-0.61

-1.22

5Y Beta

CIVI

N/A

1.00

Industry

CIVI

Oil & Gas E&p

Credit Services

P/E Ratio

CIVI

3.90

Winner

-3.86

Forward P/E

CIVI

6.51

Winner

3.79

Dividend Yield

CIVI

7.20%

N/A

5Y EPS CAGR

CIVI

14.72%

N/A

Debt to Equity

CIVI

76.87%

N/A

P/S Ratio

CIVI

N/A

0.08

P/B Ratio

CIVI

N/A

0.17

CIVI vs LU - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	LU
1 month	+0.74%	+7.81%
3 months	-3.10%	-28.13%
6 months	-13.45%	-48.31%
1 year	-43.82%	-58.81%
5 years(CAGR)	+14.05%	-34.55%
10 years(CAGR)	-18.75%	N/A
Max(CAGR)	-22.72%	-36.85%

CIVI

+0.74%

Winner

+7.81%

Winner

CIVI

-3.10%

-28.13%

Winner

CIVI

-13.45%

-48.31%

Winner

CIVI

-43.82%

-58.81%

5Y(CAGR)

Winner

CIVI

+14.05%

-34.55%

10Y(CAGR)

CIVI

-18.75%

N/A

Max(CAGR)

Winner

CIVI

-22.72%

-36.85%

CIVI vs LU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CIVI	LU
2026	-1.48%	-48.70%
2025	-39.49%	+7.11%
2024	-26.92%	+79.42%
2023	+38.77%	-60.72%
2022	+24.56%	-60.71%
2021	+150.13%	-60.63%
2020	-16.65%	+10.51%
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 LU 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 LU was -96.67%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current CIVI drawdown is -99.42%. The current LU drawdown is -95.32%.

Rank	CIVI	LU
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-96.67% Nov 16, 2020 - Jan 17, 2024
#2	-35.19% May 1, 2012 - Sep 10, 2012	-8.26% Nov 2, 2020 - Nov 5, 2020
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-5.26% Nov 9, 2020 - Nov 12, 2020
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	N/A
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	N/A
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	N/A
#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

Correlation

Correlation between CIVI and LU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101