LU vs CIVI

Comparison between Lufax Holding Ltd (LU, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceCIVI has outperformed LU, delivering a return of +14.1% compared to -40.7%

LU vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LU(COMPANY)	CIVI(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	98.31%	99.87%
Sharpe Ratio	-1.26	-0.61
5Y Beta	1.03	N/A
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	-3.86	3.90
Forward P/E	3.79	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	0.08	N/A
P/B Ratio	0.17	N/A

Market Cap

Winner

$2.34B

CIVI

$2.34B

Max Drawdown

Winner

98.31%

CIVI

99.87%

Sharpe Ratio

-1.26

Winner

CIVI

-0.61

5Y Beta

1.03

CIVI

N/A

Industry

Credit Services

CIVI

Oil & Gas E&p

P/E Ratio

Winner

-3.86

CIVI

3.90

Forward P/E

Winner

3.79

CIVI

6.51

Dividend Yield

N/A

CIVI

7.20%

5Y EPS CAGR

N/A

CIVI

14.72%

Debt to Equity

N/A

CIVI

76.87%

P/S Ratio

0.08

CIVI

N/A

P/B Ratio

0.17

CIVI

N/A

LU vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	LU	CIVI
1 month	-31.19%	+0.74%
3 months	-40.13%	-3.10%
6 months	-49.81%	-13.45%
1 year	-54.28%	-43.82%
5 years(CAGR)	-40.72%	+14.05%
10 years(CAGR)	N/A	-18.75%
Max(CAGR)	-37.81%	-22.72%

-31.19%

Winner

CIVI

+0.74%

-40.13%

Winner

CIVI

-3.10%

-49.81%

Winner

CIVI

-13.45%

-54.28%

Winner

CIVI

-43.82%

5Y(CAGR)

-40.72%

Winner

CIVI

+14.05%

10Y(CAGR)

N/A

CIVI

-18.75%

Max(CAGR)

-37.81%

Winner

CIVI

-22.72%

LU vs CIVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LU	CIVI
2026	-50.37%	-1.48%
2025	+7.11%	-39.49%
2024	+79.42%	-26.92%
2023	-60.72%	+38.77%
2022	-60.71%	+24.56%
2021	-60.63%	+150.13%
2020	+10.51%	-16.65%
2019	N/A	+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%

LU vs CIVI Drawdown Comparison

The maximum drawdown for LU was -96.67%, occurring on Jan 17, 2024. 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 LU drawdown is -95.47%. The current CIVI drawdown is -99.42%.

Rank	LU	CIVI
#1	-96.67% Nov 16, 2020 - Jan 17, 2024	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-8.26% Nov 2, 2020 - Nov 5, 2020	-35.19% May 1, 2012 - Sep 10, 2012
#3	-5.26% Nov 9, 2020 - Nov 12, 2020	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	N/A	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	N/A	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	N/A	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	N/A	-9.85% Apr 2, 2012 - May 1, 2012
#8	N/A	-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 LU and CIVI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101