StockComparison Logo
vs

CIVI vs UTI

Comparison between Civitas Resources, Inc. (CIVI, Company) and Universal Technical Institute Inc (UTI, Company).

CIVI is from the Energy sector, while UTI is from the Consumer Defensive sector.

5-Year PerformanceUTI has outperformed CIVI, delivering a return of +31.8% compared to +14.1%

CIVI vs UTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIVI
$2.34B
UTI
$2.33B
Max Drawdown
CIVI
99.87%
Winner
UTI
96.78%
Sharpe Ratio
CIVI
-0.61
Winner
UTI
0.13
5Y Beta
CIVI
N/A
UTI
0.92
Industry
CIVI
Oil & Gas E&p
UTI
Education & Training Services
P/E Ratio
Winner
CIVI
3.90
UTI
54.12
Forward P/E
Winner
CIVI
6.51
UTI
48.54
PEG Ratio
CIVI
N/A
UTI
3.24
Dividend Yield
CIVI
7.20%
UTI
N/A
5Y Dividends CAGR
CIVI
N/A
UTI
-29.57%
5Y EPS CAGR
CIVI
14.72%
Winner
UTI
45.79%
Debt to Equity
CIVI
76.87%
Winner
UTI
38.46%
Free Cash Flow Yield
CIVI
N/A
UTI
0.08%
P/S Ratio
CIVI
N/A
UTI
2.69
P/B Ratio
CIVI
N/A
UTI
6.84

CIVI vs UTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIVI
+0.74%
UTI
-44.20%
3M
Winner
CIVI
-3.10%
UTI
-24.62%
6M
CIVI
-13.45%
Winner
UTI
+9.17%
1Y
CIVI
-43.82%
Winner
UTI
-16.64%
5Y(CAGR)
CIVI
+14.05%
Winner
UTI
+31.79%
10Y(CAGR)
CIVI
-18.75%
Winner
UTI
+28.38%
Max(CAGR)
CIVI
-22.72%
Winner
UTI
+1.20%

CIVI vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCIVIUTI
2026-1.48%+12.16%
2025-39.49%+2.83%
2024-26.92%+105.52%
2023+38.77%+92.02%
2022+24.56%-13.96%
2021+150.13%+23.54%
2020-16.65%-15.67%
2019+6.82%+103.43%
2018-24.01%+53.36%
2017-74.85%-18.09%
2016-80.86%-32.51%
2015-78.48%-50.99%
2014-42.45%-27.07%
2013+51.62%+45.11%
2012+112.30%-21.23%
2011-8.16%-40.78%
2010N/A+16.93%
2009N/A+23.77%
2008N/A+1.30%
2007N/A-24.85%
2006N/A-29.45%
2005N/A-16.20%
2004N/A+27.07%
2003N/A+15.12%

CIVI vs UTI 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 UTI was -96.06%, occurring on Oct 31, 2016. Recovery took 5499 trading sessions.

The current CIVI drawdown is -99.42%. The current UTI drawdown is -45.59%.

RankCIVIUTI
#1-99.87%
Jul 24, 2014 - Mar 30, 2020
-96.06%
May 13, 2004 - Mar 24, 2026
#2-35.19%
May 1, 2012 - Sep 10, 2012
-45.59%
Jul 7, 2026 - Aug 6, 2026
#3-32.78%
Oct 21, 2013 - Jun 9, 2014
-18.26%
Jun 4, 2026 - Jul 1, 2026
#4-21.45%
Mar 18, 2013 - Jul 23, 2013
-16.31%
Mar 10, 2004 - Apr 23, 2004
#5-15.45%
Nov 1, 2012 - Dec 6, 2012
-13.06%
May 14, 2026 - Jun 2, 2026
#6-12.59%
Aug 1, 2013 - Sep 9, 2013
-11.22%
Mar 25, 2026 - May 13, 2026
#7-9.85%
Apr 2, 2012 - May 1, 2012
-10.00%
Jan 8, 2004 - Jan 26, 2004
#8-9.62%
Dec 22, 2011 - Jan 5, 2012
-7.28%
Jan 26, 2004 - Feb 12, 2004
#9-8.71%
Feb 8, 2013 - Mar 5, 2013
-5.28%
Apr 23, 2004 - Apr 28, 2004
#10-8.70%
Feb 27, 2012 - Mar 16, 2012
-3.27%
May 5, 2004 - May 12, 2004
#11-8.05%
Sep 24, 2013 - Oct 16, 2013
-1.97%
Feb 17, 2004 - Feb 26, 2004
#12-7.94%
Jun 23, 2014 - Jul 21, 2014
-1.46%
Apr 29, 2004 - May 4, 2004
#13-7.03%
Mar 16, 2012 - Mar 26, 2012
-0.22%
Jan 6, 2004 - Jan 8, 2004
#14-6.76%
Sep 19, 2012 - Oct 17, 2012
-0.11%
Dec 23, 2003 - Dec 26, 2003
#15-6.33%
Dec 21, 2012 - Jan 4, 2013
-0.02%
Mar 5, 2004 - Mar 9, 2004

Correlation

Correlation between CIVI and UTI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2010 - 2025)

CIVI vs UTI dividend yield comparison.

YearCIVIUTI
20257.38%0.00%
202410.83%0.00%
202311.11%0.00%
202210.85%0.00%
20212.37%0.00%
20160.00%0.69%
20150.00%5.15%
20140.00%4.07%
20130.00%2.88%
20120.00%3.98%
20100.00%6.81%

Select Stocks to Compare