CIVI vs NOG

Comparison between Civitas Resources, Inc. (CIVI, Company) and Northern Oil and Gas Inc (NOG, Company).

Both CIVI and NOG are from the Energy sector.

5-Year PerformanceCIVI has outperformed NOG, delivering a return of +14.1% compared to +10.3%

CIVI vs NOG - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	NOG(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	98.96%
Sharpe Ratio	-0.61	-0.30
5Y Beta	N/A	1.14
Industry	Oil & Gas E&p	Oil & Gas E&p
P/E Ratio	3.90	-3.69
Forward P/E	6.51	5.86
PEG Ratio	N/A	5.89
Dividend Yield	7.20%	8.26%
5Y Dividends CAGR	N/A	126.79%
5Y EPS CAGR	14.72%	-27.74%
Debt to Equity	76.87%	142.99%
Free Cash Flow Yield	N/A	60.94%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	1.34

Market Cap

Winner

CIVI

$2.34B

NOG

$2.33B

Max Drawdown

CIVI

99.87%

Winner

NOG

98.96%

Sharpe Ratio

CIVI

-0.61

Winner

NOG

-0.30

5Y Beta

CIVI

N/A

NOG

1.14

Industry

CIVI

Oil & Gas E&p

NOG

Oil & Gas E&p

P/E Ratio

CIVI

3.90

Winner

NOG

-3.69

Forward P/E

CIVI

6.51

Winner

NOG

5.86

PEG Ratio

CIVI

N/A

NOG

5.89

Dividend Yield

CIVI

7.20%

Winner

NOG

8.26%

5Y Dividends CAGR

CIVI

N/A

NOG

126.79%

5Y EPS CAGR

Winner

CIVI

14.72%

NOG

-27.74%

Debt to Equity

Winner

CIVI

76.87%

NOG

142.99%

Free Cash Flow Yield

CIVI

N/A

NOG

60.94%

P/S Ratio

CIVI

N/A

NOG

1.25

P/B Ratio

CIVI

N/A

NOG

1.34

CIVI vs NOG - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	NOG
1 month	+0.74%	+11.42%
3 months	-3.10%	-18.70%
6 months	-13.45%	-6.00%
1 year	-43.82%	-20.34%
5 years(CAGR)	+14.05%	+10.28%
10 years(CAGR)	-18.75%	-4.20%
Max(CAGR)	-22.72%	-2.07%

CIVI

+0.74%

Winner

NOG

+11.42%

Winner

CIVI

-3.10%

NOG

-18.70%

CIVI

-13.45%

Winner

NOG

-6.00%

CIVI

-43.82%

Winner

NOG

-20.34%

5Y(CAGR)

Winner

CIVI

+14.05%

NOG

+10.28%

10Y(CAGR)

CIVI

-18.75%

Winner

NOG

-4.20%

Max(CAGR)

CIVI

-22.72%

Winner

NOG

-2.07%

CIVI vs NOG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIVI	NOG
2026	-1.48%	+0.15%
2025	-39.49%	-39.13%
2024	-26.92%	+5.41%
2023	+38.77%	+33.25%
2022	+24.56%	+46.38%
2021	+150.13%	+133.50%
2020	-16.65%	-60.72%
2019	+6.82%	-4.49%
2018	-24.01%	-11.02%
2017	-74.85%	-29.31%
2016	-80.86%	-29.12%
2015	-78.48%	-33.22%
2014	-42.45%	-61.01%
2013	+51.62%	-11.77%
2012	+112.30%	-32.42%
2011	-8.16%	-11.90%
2010	N/A	+116.47%
2009	N/A	+345.11%
2008	N/A	-61.76%
2007	N/A	+73.75%

CIVI vs NOG 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 NOG was -98.96%, occurring on Nov 6, 2020. This drawdown has not yet recovered.

The current CIVI drawdown is -99.42%. The current NOG drawdown is -91.83%.

Rank	CIVI	NOG
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-98.96% Mar 4, 2011 - Nov 6, 2020
#2	-35.19% May 1, 2012 - Sep 10, 2012	-86.68% Jun 23, 2008 - Apr 1, 2010
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-30.02% Apr 6, 2010 - Oct 1, 2010
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-26.58% Dec 10, 2007 - Apr 8, 2008
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-25.00% Jul 10, 2007 - Nov 29, 2007
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-21.82% Jun 22, 2007 - Jul 6, 2007
#7	-9.85% Apr 2, 2012 - May 1, 2012	-18.37% May 10, 2007 - Jun 22, 2007
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	-15.00% Apr 13, 2007 - May 3, 2007
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	-13.92% Jan 13, 2011 - Feb 11, 2011
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	-11.67% May 21, 2008 - May 30, 2008
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	-10.97% Nov 8, 2010 - Nov 19, 2010
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	-9.14% Apr 17, 2008 - May 6, 2008
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	-9.09% Oct 11, 2010 - Oct 25, 2010
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	-8.19% Feb 14, 2011 - Feb 25, 2011
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	-7.62% Jun 9, 2008 - Jun 18, 2008