CIVI vs PBH

Comparison between Civitas Resources, Inc. (CIVI, Company) and Prestige Consumer Healthcare Inc (PBH, Company).

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

5-Year PerformanceCIVI has outperformed PBH, delivering a return of +14.1% compared to -1.2%

CIVI vs PBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	PBH(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	99.87%	80.60%
Sharpe Ratio	-0.61	-1.97
5Y Beta	N/A	0.43
Industry	Oil & Gas E&p	Drug Manufacturers - Specialty & Generic
P/E Ratio	3.90	12.35
Forward P/E	6.51	10.12
PEG Ratio	N/A	1.46
Dividend Yield	7.20%	N/A
5Y EPS CAGR	14.72%	8.18%
Debt to Equity	76.87%	52.66%
Free Cash Flow Yield	N/A	10.54%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	1.21

Market Cap

CIVI

$2.34B

Winner

PBH

$2.34B

Max Drawdown

CIVI

99.87%

Winner

PBH

80.60%

Sharpe Ratio

Winner

CIVI

-0.61

PBH

-1.97

5Y Beta

CIVI

N/A

PBH

0.43

Industry

CIVI

Oil & Gas E&p

PBH

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CIVI

3.90

PBH

12.35

Forward P/E

Winner

CIVI

6.51

PBH

10.12

PEG Ratio

CIVI

N/A

PBH

1.46

Dividend Yield

CIVI

7.20%

PBH

N/A

5Y EPS CAGR

Winner

CIVI

14.72%

PBH

8.18%

Debt to Equity

CIVI

76.87%

Winner

PBH

52.66%

Free Cash Flow Yield

CIVI

N/A

PBH

10.54%

P/S Ratio

CIVI

N/A

PBH

2.10

P/B Ratio

CIVI

N/A

PBH

1.21

CIVI vs PBH - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	PBH
1 month	+0.74%	-15.37%
3 months	-3.10%	-30.55%
6 months	-13.45%	-22.43%
1 year	-43.82%	-44.24%
5 years(CAGR)	+14.05%	-1.15%
10 years(CAGR)	-18.75%	-1.24%
Max(CAGR)	-22.72%	+4.69%

Winner

CIVI

+0.74%

PBH

-15.37%

Winner

CIVI

-3.10%

PBH

-30.55%

Winner

CIVI

-13.45%

PBH

-22.43%

Winner

CIVI

-43.82%

PBH

-44.24%

5Y(CAGR)

Winner

CIVI

+14.05%

PBH

-1.15%

10Y(CAGR)

CIVI

-18.75%

Winner

PBH

-1.24%

Max(CAGR)

CIVI

-22.72%

Winner

PBH

+4.69%

CIVI vs PBH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CIVI	PBH
2026	-1.48%	-22.93%
2025	-39.49%	-20.63%
2024	-26.92%	+25.97%
2023	+38.77%	-3.54%
2022	+24.56%	+3.27%
2021	+150.13%	+67.73%
2020	-16.65%	-13.88%
2019	+6.82%	+31.88%
2018	-24.01%	-29.64%
2017	-74.85%	-15.84%
2016	-80.86%	+5.13%
2015	-78.48%	+49.61%
2014	-42.45%	-0.86%
2013	+51.62%	+80.17%
2012	+112.30%	+73.87%
2011	-8.16%	-4.81%
2010	N/A	+47.90%
2009	N/A	-22.33%
2008	N/A	+44.72%
2007	N/A	-42.42%
2006	N/A	+2.12%
2005	N/A	-29.58%

CIVI vs PBH 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 PBH was -80.60%, occurring on Mar 11, 2009. Recovery took 1859 trading sessions.

The current CIVI drawdown is -99.42%. The current PBH drawdown is -47.04%.

Rank	CIVI	PBH
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-80.60% Jul 8, 2005 - Nov 26, 2012
#2	-35.19% May 1, 2012 - Sep 10, 2012	-53.75% Mar 1, 2017 - Aug 6, 2021
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-49.00% May 16, 2025 - Jun 3, 2026
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-27.12% Dec 26, 2013 - Nov 6, 2014
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-23.03% Nov 11, 2021 - Dec 2, 2022
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-21.39% May 2, 2016 - Feb 27, 2017
#7	-9.85% Apr 2, 2012 - May 1, 2012	-17.59% Nov 27, 2015 - Apr 6, 2016
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	-17.47% Nov 6, 2014 - Feb 5, 2015
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	-17.18% Jul 17, 2013 - Dec 6, 2013
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	-16.97% Aug 7, 2023 - Feb 8, 2024
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	-16.58% Mar 13, 2024 - Sep 4, 2024
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	-16.06% Jan 23, 2023 - Aug 4, 2023
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	-14.07% Aug 17, 2015 - Nov 23, 2015
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	-13.98% Dec 4, 2024 - Feb 6, 2025
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	-13.21% Aug 11, 2021 - Nov 1, 2021

Correlation

Correlation between CIVI and PBH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101