CVEO vs AUNA

Comparison between Civeo Corp (CVEO, Company) and Auna S.A. - Cls A (AUNA, Company).

CVEO is from the Consumer Cyclical sector, while AUNA is from the Healthcare sector.

CVEO vs AUNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVEO(COMPANY)	AUNA(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	98.74%	61.07%
Sharpe Ratio	1.26	-0.42
5Y Beta	0.71	0.54
Industry	Lodging	Medical Care Facilities
P/E Ratio	-27.16	-32.56
Forward P/E	2000.00	N/A
PEG Ratio	191.60	N/A
Dividend Yield	1.76%	N/A
Debt to Equity	132.06%	219.45%
Free Cash Flow Yield	0.55%	39.28%
P/S Ratio	0.54	0.08
P/B Ratio	2.27	0.75

Market Cap

CVEO

$361M

Winner

AUNA

$361M

Max Drawdown

CVEO

98.74%

Winner

AUNA

61.07%

Sharpe Ratio

Winner

CVEO

1.26

AUNA

-0.42

5Y Beta

CVEO

0.71

Winner

AUNA

0.54

Industry

CVEO

Lodging

AUNA

Medical Care Facilities

P/E Ratio

CVEO

-27.16

Winner

AUNA

-32.56

Forward P/E

CVEO

2000.00

AUNA

N/A

PEG Ratio

CVEO

191.60

AUNA

N/A

Dividend Yield

CVEO

1.76%

AUNA

N/A

Debt to Equity

Winner

CVEO

132.06%

AUNA

219.45%

Free Cash Flow Yield

CVEO

0.55%

Winner

AUNA

39.28%

P/S Ratio

CVEO

0.54

Winner

AUNA

0.08

P/B Ratio

CVEO

2.27

Winner

AUNA

0.75

CVEO vs AUNA - Historical Returns

Returns include dividend reinvestment.

Period	CVEO	AUNA
1 month	-5.62%	+17.65%
3 months	+18.05%	-16.39%
6 months	+41.11%	+7.53%
1 year	+46.03%	-20.26%
5 years(CAGR)	+14.54%	N/A
10 years(CAGR)	+5.12%	N/A
Max(CAGR)	-15.39%	-25.08%

CVEO

-5.62%

Winner

AUNA

+17.65%

Winner

CVEO

+18.05%

AUNA

-16.39%

Winner

CVEO

+41.11%

AUNA

+7.53%

Winner

CVEO

+46.03%

AUNA

-20.26%

5Y(CAGR)

CVEO

+14.54%

AUNA

N/A

10Y(CAGR)

CVEO

+5.12%

AUNA

N/A

Max(CAGR)

Winner

CVEO

-15.39%

AUNA

-25.08%

CVEO vs AUNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CVEO	AUNA
2026	+42.38%	+5.04%
2025	+2.14%	-29.51%
2024	+5.63%	-28.54%
2023	-19.70%	N/A
2022	+61.22%	N/A
2021	+36.64%	N/A
2020	-17.85%	N/A
2019	-17.83%	N/A
2018	-50.52%	N/A
2017	+18.18%	N/A
2016	+49.66%	N/A
2015	-63.31%	N/A
2014	-81.66%	N/A

CVEO vs AUNA Drawdown Comparison

The maximum drawdown for CVEO was -98.72%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for AUNA was -61.07%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current CVEO drawdown is -89.22%. The current AUNA drawdown is -53.10%.

Rank	CVEO	AUNA
#1	-98.72% Jun 16, 2014 - Apr 16, 2020	-61.07% Mar 27, 2024 - May 29, 2026
#2	-4.12% May 19, 2014 - May 29, 2014	N/A
#3	-2.49% Jun 2, 2014 - Jun 10, 2014	N/A

Correlation

Correlation between CVEO and AUNA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101