CIVI vs MCW

Comparison between Civitas Resources, Inc. (CIVI, Company) and Mister Car Wash Inc (MCW, Company).

CIVI is from the Energy sector, while MCW is from the Consumer Cyclical sector.

5-Year PerformanceCIVI has outperformed MCW, delivering a return of +14.1% compared to -19.3%

CIVI vs MCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	MCW(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	80.11%
Sharpe Ratio	-0.61	-0.19
Industry	Oil & Gas E&p	Auto & Truck Dealerships
P/E Ratio	3.90	21.12
Forward P/E	6.51	13.07
PEG Ratio	N/A	0.61
Dividend Yield	7.20%	N/A
5Y EPS CAGR	14.72%	2.96%
Debt to Equity	76.87%	67.23%
Free Cash Flow Yield	N/A	1.32%

Market Cap

Winner

CIVI

$2.34B

MCW

$2.33B

Max Drawdown

CIVI

99.87%

Winner

MCW

80.11%

Sharpe Ratio

CIVI

-0.61

Winner

MCW

-0.19

Industry

CIVI

Oil & Gas E&p

MCW

Auto & Truck Dealerships

P/E Ratio

Winner

CIVI

3.90

MCW

21.12

Forward P/E

Winner

CIVI

6.51

MCW

13.07

PEG Ratio

CIVI

N/A

MCW

0.61

Dividend Yield

CIVI

7.20%

MCW

N/A

5Y EPS CAGR

Winner

CIVI

14.72%

MCW

2.96%

Debt to Equity

CIVI

76.87%

Winner

MCW

67.23%

Free Cash Flow Yield

CIVI

N/A

MCW

1.32%

CIVI vs MCW - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	MCW
1 month	+0.74%	+1.57%
3 months	-3.10%	+1.87%
6 months	-13.45%	+40.32%
1 year	-43.82%	-6.46%
5 years(CAGR)	+14.05%	-19.30%
10 years(CAGR)	-18.75%	N/A
Max(CAGR)	-22.72%	-19.30%

CIVI

+0.74%

Winner

MCW

+1.57%

CIVI

-3.10%

Winner

MCW

+1.87%

CIVI

-13.45%

Winner

MCW

+40.32%

CIVI

-43.82%

Winner

MCW

-6.46%

5Y(CAGR)

Winner

CIVI

+14.05%

MCW

-19.30%

10Y(CAGR)

CIVI

-18.75%

MCW

N/A

Max(CAGR)

CIVI

-22.72%

Winner

MCW

-19.30%

CIVI vs MCW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CIVI	MCW
2026	-1.48%	+27.70%
2025	-39.49%	-23.52%
2024	-26.92%	-12.80%
2023	+38.77%	-7.69%
2022	+24.56%	-51.14%
2021	+150.13%	-10.30%
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 MCW 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 MCW was -80.11%, occurring on Oct 13, 2025. This drawdown has not yet recovered.

The current CIVI drawdown is -99.42%. The current MCW drawdown is -69.83%.

Rank	CIVI	MCW
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-80.11% Jul 23, 2021 - Oct 13, 2025
#2	-35.19% May 1, 2012 - Sep 10, 2012	-12.77% Jul 6, 2021 - Jul 23, 2021
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-7.28% Jun 28, 2021 - Jul 2, 2021
#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