ETNB vs CIVI

Comparison between 89bio Inc (ETNB, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceCIVI has outperformed ETNB, delivering a return of +14.1% compared to -8.5%

ETNB vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETNB(COMPANY)	CIVI(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	95.00%	99.87%
Sharpe Ratio	0.96	-0.61
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-5.20	3.90
Forward P/E	N/A	6.51
Dividend Yield	N/A	7.20%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	N/A	76.87%
P/S Ratio	111568.68	N/A
P/B Ratio	4.49	N/A

Market Cap

Winner

ETNB

$2.34B

CIVI

$2.34B

Max Drawdown

Winner

ETNB

95.00%

CIVI

99.87%

Sharpe Ratio

Winner

ETNB

0.96

CIVI

-0.61

Industry

ETNB

Biotechnology

CIVI

Oil & Gas E&p

P/E Ratio

Winner

ETNB

-5.20

CIVI

3.90

Forward P/E

ETNB

N/A

CIVI

6.51

Dividend Yield

ETNB

N/A

CIVI

7.20%

5Y EPS CAGR

ETNB

N/A

CIVI

14.72%

Debt to Equity

ETNB

N/A

CIVI

76.87%

P/S Ratio

ETNB

111568.68

CIVI

N/A

P/B Ratio

ETNB

4.49

CIVI

N/A

ETNB vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	ETNB	CIVI
1 month	+0.95%	+0.74%
3 months	+55.72%	-3.10%
6 months	+85.04%	-13.45%
1 year	+85.73%	-43.82%
5 years(CAGR)	-8.52%	+14.05%
10 years(CAGR)	N/A	-18.75%
Max(CAGR)	-5.50%	-22.72%

Winner

ETNB

+0.95%

CIVI

+0.74%

Winner

ETNB

+55.72%

CIVI

-3.10%

Winner

ETNB

+85.04%

CIVI

-13.45%

Winner

ETNB

+85.73%

CIVI

-43.82%

5Y(CAGR)

ETNB

-8.52%

Winner

CIVI

+14.05%

10Y(CAGR)

ETNB

N/A

CIVI

-18.75%

Max(CAGR)

Winner

ETNB

-5.50%

CIVI

-22.72%

ETNB vs CIVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ETNB	CIVI
2026	N/A	-1.48%
2025	+85.96%	-39.49%
2024	-30.74%	-26.92%
2023	-6.68%	+38.77%
2022	-15.08%	+24.56%
2021	-45.54%	+150.13%
2020	-2.91%	-16.65%
2019	+26.39%	+6.82%
2018	N/A	-24.01%
2017	N/A	-74.85%
2016	N/A	-80.86%
2015	N/A	-78.48%
2014	N/A	-42.45%
2013	N/A	+51.62%
2012	N/A	+112.30%
2011	N/A	-8.16%

ETNB vs CIVI Drawdown Comparison

The maximum drawdown for ETNB was -95.00%, occurring on May 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for CIVI was -99.87%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current ETNB drawdown is -64.47%. The current CIVI drawdown is -99.42%.

Rank	ETNB	CIVI
#1	-95.00% Mar 2, 2020 - May 9, 2022	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-26.29% Nov 26, 2019 - Jan 29, 2020	-35.19% May 1, 2012 - Sep 10, 2012
#3	-23.05% Jan 29, 2020 - Feb 18, 2020	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-10.51% Feb 25, 2020 - Mar 2, 2020	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-8.76% Feb 19, 2020 - Feb 25, 2020	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-5.05% Nov 11, 2019 - Nov 14, 2019	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-3.73% Nov 19, 2019 - Nov 21, 2019	-9.85% Apr 2, 2012 - May 1, 2012
#8	-2.51% Nov 21, 2019 - Nov 26, 2019	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	N/A	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	N/A	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	N/A	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	N/A	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	N/A	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	N/A	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	N/A	-6.33% Dec 21, 2012 - Jan 4, 2013

Correlation

Correlation between ETNB and CIVI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101