CIVI vs PPBI

Comparison between Civitas Resources, Inc. (CIVI, Company) and Pacific Premier Bancorp Inc (PPBI, Company).

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

5-Year PerformanceCIVI has outperformed PPBI, delivering a return of +14.1% compared to +7.0%

CIVI vs PPBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIVI(COMPANY)	PPBI(COMPANY)
Market Cap	$2.34B	$2.33B
Max Drawdown	99.87%	96.00%
Sharpe Ratio	-0.61	0.13
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	3.90	16.84
Forward P/E	6.51	N/A
Dividend Yield	7.20%	N/A
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	14.72%	29.56%
Debt to Equity	76.87%	4.17%
Free Cash Flow Yield	N/A	7.57%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	0.78

Market Cap

Winner

CIVI

$2.34B

PPBI

$2.33B

Max Drawdown

CIVI

99.87%

Winner

PPBI

96.00%

Sharpe Ratio

CIVI

-0.61

Winner

PPBI

0.13

Industry

CIVI

Oil & Gas E&p

PPBI

Banks - Regional

P/E Ratio

Winner

CIVI

3.90

PPBI

16.84

Forward P/E

CIVI

6.51

PPBI

N/A

Dividend Yield

CIVI

7.20%

PPBI

N/A

5Y Dividends CAGR

CIVI

N/A

PPBI

22.42%

5Y EPS CAGR

CIVI

14.72%

Winner

PPBI

29.56%

Debt to Equity

CIVI

76.87%

Winner

PPBI

4.17%

Free Cash Flow Yield

CIVI

N/A

PPBI

7.57%

P/S Ratio

CIVI

N/A

PPBI

2.72

P/B Ratio

CIVI

N/A

PPBI

0.78

CIVI vs PPBI - Historical Returns

Returns include dividend reinvestment.

Period	CIVI	PPBI
1 month	+0.74%	+17.38%
3 months	-3.10%	+19.01%
6 months	-13.45%	+8.00%
1 year	-43.82%	+4.77%
5 years(CAGR)	+14.05%	+7.00%
10 years(CAGR)	-18.75%	+5.92%
Max(CAGR)	-22.72%	+1.65%

CIVI

+0.74%

Winner

PPBI

+17.38%

CIVI

-3.10%

Winner

PPBI

+19.01%

CIVI

-13.45%

Winner

PPBI

+8.00%

CIVI

-43.82%

Winner

PPBI

+4.77%

5Y(CAGR)

Winner

CIVI

+14.05%

PPBI

+7.00%

10Y(CAGR)

CIVI

-18.75%

Winner

PPBI

+5.92%

Max(CAGR)

CIVI

-22.72%

Winner

PPBI

+1.65%

CIVI vs PPBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIVI	PPBI
2026	-1.48%	N/A
2025	-39.49%	+5.72%
2024	-26.92%	-8.68%
2023	+38.77%	-1.28%
2022	+24.56%	-19.14%
2021	+150.13%	+32.82%
2020	-16.65%	-0.46%
2019	+6.82%	+28.06%
2018	-24.01%	-34.81%
2017	-74.85%	+14.78%
2016	-80.86%	+74.74%
2015	-78.48%	+25.74%
2014	-42.45%	+10.52%
2013	+51.62%	+50.77%
2012	+112.30%	+61.26%
2011	-8.16%	+1.28%
2010	N/A	+91.71%
2009	N/A	-19.61%
2008	N/A	-43.66%
2007	N/A	-42.89%
2006	N/A	+4.01%
2005	N/A	-12.06%
2004	N/A	+20.01%
2003	N/A	+98.75%
2002	N/A	+142.47%
2001	N/A	-40.58%
2000	N/A	-80.29%
1999	N/A	-8.47%

CIVI vs PPBI 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 PPBI was -96.00%, occurring on Sep 26, 2001. Recovery took 3977 trading sessions.

The current CIVI drawdown is -99.42%. The current PPBI drawdown is -35.10%.

Rank	CIVI	PPBI
#1	-99.87% Jul 24, 2014 - Mar 30, 2020	-96.00% Jan 18, 2000 - Nov 6, 2015
#2	-35.19% May 1, 2012 - Sep 10, 2012	-65.64% Mar 12, 2018 - Mar 1, 2021
#3	-32.78% Oct 21, 2013 - Jun 9, 2014	-58.80% Jun 8, 2021 - May 12, 2023
#4	-21.45% Mar 18, 2013 - Jul 23, 2013	-23.11% Nov 1, 1999 - Jan 18, 2000
#5	-15.45% Nov 1, 2012 - Dec 6, 2012	-22.46% Mar 1, 2017 - Oct 24, 2017
#6	-12.59% Aug 1, 2013 - Sep 9, 2013	-21.72% Nov 6, 2015 - May 3, 2016
#7	-9.85% Apr 2, 2012 - May 1, 2012	-12.58% Mar 12, 2021 - May 6, 2021
#8	-9.62% Dec 22, 2011 - Jan 5, 2012	-12.54% Oct 10, 2016 - Nov 10, 2016
#9	-8.71% Feb 8, 2013 - Mar 5, 2013	-11.92% Oct 24, 2017 - Feb 15, 2018
#10	-8.70% Feb 27, 2012 - Mar 16, 2012	-8.82% Jun 6, 2016 - Jul 13, 2016
#11	-8.05% Sep 24, 2013 - Oct 16, 2013	-7.50% Jul 15, 2016 - Aug 8, 2016
#12	-7.94% Jun 23, 2014 - Jul 21, 2014	-7.07% May 3, 2016 - May 24, 2016
#13	-7.03% Mar 16, 2012 - Mar 26, 2012	-6.70% May 6, 2021 - Jun 7, 2021
#14	-6.76% Sep 19, 2012 - Oct 17, 2012	-5.24% Jan 25, 2017 - Feb 14, 2017
#15	-6.33% Dec 21, 2012 - Jan 4, 2013	-4.93% Sep 8, 2016 - Oct 7, 2016