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NWBI vs CIVI

Comparison between Northwest Bancshares Inc (NWBI, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceCIVI has outperformed NWBI, delivering a return of +14.1% compared to +10.7%

NWBI vs CIVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWBI
$2.34B
CIVI
$2.34B
Max Drawdown
Winner
NWBI
54.87%
CIVI
99.87%
Sharpe Ratio
Winner
NWBI
1.54
CIVI
-0.61
5Y Beta
NWBI
0.65
CIVI
N/A
Industry
NWBI
Banks - Regional
CIVI
Oil & Gas E&p
P/E Ratio
NWBI
15.26
Winner
CIVI
3.90
Forward P/E
NWBI
12.15
Winner
CIVI
6.51
Dividend Yield
NWBI
5.04%
Winner
CIVI
7.20%
5Y Dividends CAGR
NWBI
5.37%
CIVI
N/A
5Y EPS CAGR
NWBI
-3.86%
Winner
CIVI
14.72%
Debt to Equity
Winner
NWBI
0.00%
CIVI
76.87%
Free Cash Flow Yield
NWBI
5.89%
CIVI
N/A

NWBI vs CIVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWBI
+5.63%
CIVI
+0.74%
3M
Winner
NWBI
+15.40%
CIVI
-3.10%
6M
Winner
NWBI
+22.29%
CIVI
-13.45%
1Y
Winner
NWBI
+45.13%
CIVI
-43.82%
5Y(CAGR)
NWBI
+10.67%
Winner
CIVI
+14.05%
10Y(CAGR)
Winner
NWBI
+6.15%
CIVI
-18.75%
Max(CAGR)
Winner
NWBI
+10.24%
CIVI
-22.72%

NWBI vs CIVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWBICIVI
2026+37.19%-1.48%
2025-1.12%-39.49%
2024+11.66%-26.92%
2023-4.11%+38.77%
2022+3.93%+24.56%
2021+18.56%+150.13%
2020-17.29%-16.65%
2019+1.45%+6.82%
2018+5.84%-24.01%
2017-4.44%-74.85%
2016+43.70%-80.86%
2015+12.08%-78.48%
2014-4.12%-42.45%
2013+22.19%+51.62%
2012+1.03%+112.30%
2011+9.03%-8.16%
2010+6.88%N/A
2009+23.55%N/A
2008-16.09%N/A
2007-0.78%N/A
2006+29.09%N/A
2005-11.20%N/A
2004+21.88%N/A
2003+48.95%N/A
2002+32.22%N/A
2001+34.32%N/A
2000+31.21%N/A
1999-17.16%N/A

NWBI vs CIVI Drawdown Comparison

The maximum drawdown for NWBI was -53.47%, occurring on Mar 9, 2009. Recovery took 382 trading sessions.

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

The current NWBI drawdown is -0.31%. The current CIVI drawdown is -99.42%.

RankNWBICIVI
#1-53.47%
Oct 14, 2008 - Apr 22, 2010
-99.87%
Jul 24, 2014 - Mar 30, 2020
#2-48.66%
Feb 25, 2019 - Nov 10, 2022
-35.19%
May 1, 2012 - Sep 10, 2012
#3-34.80%
Jan 4, 2001 - Mar 20, 2002
-32.78%
Oct 21, 2013 - Jun 9, 2014
#4-32.59%
Nov 30, 2022 - Jul 23, 2024
-21.45%
Mar 18, 2013 - Jul 23, 2013
#5-29.49%
Jun 17, 2002 - Nov 4, 2002
-15.45%
Nov 1, 2012 - Dec 6, 2012
#6-29.42%
Oct 31, 2007 - Sep 18, 2008
-12.59%
Aug 1, 2013 - Sep 9, 2013
#7-26.55%
Nov 6, 2024 - Apr 28, 2026
-9.85%
Apr 2, 2012 - May 1, 2012
#8-26.49%
Nov 1, 1999 - Aug 10, 2000
-9.62%
Dec 22, 2011 - Jan 5, 2012
#9-23.48%
Dec 2, 2004 - May 25, 2006
-8.71%
Feb 8, 2013 - Mar 5, 2013
#10-23.19%
Feb 11, 2004 - Dec 1, 2004
-8.70%
Feb 27, 2012 - Mar 16, 2012
#11-20.68%
Aug 11, 2000 - Dec 5, 2000
-8.05%
Sep 24, 2013 - Oct 16, 2013
#12-20.48%
Dec 11, 2000 - Jan 4, 2001
-7.94%
Jun 23, 2014 - Jul 21, 2014
#13-19.16%
Dec 9, 2016 - Jun 21, 2018
-7.03%
Mar 16, 2012 - Mar 26, 2012
#14-17.94%
May 3, 2010 - Feb 11, 2011
-6.76%
Sep 19, 2012 - Oct 17, 2012
#15-17.02%
Jul 7, 2011 - Feb 3, 2012
-6.33%
Dec 21, 2012 - Jan 4, 2013

Correlation

Correlation between NWBI 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

Dividend Comparison (2000 - 2026)

NWBI vs CIVI dividend yield comparison.

YearNWBICIVI
20262.51%0.00%
20256.67%7.38%
20246.07%10.83%
20236.41%11.11%
20225.72%10.85%
20215.58%2.37%
20205.97%0.00%
20194.33%0.00%
20184.01%0.00%
20173.83%0.00%
20163.33%0.00%
20154.18%0.00%
201412.93%0.00%
20132.57%0.00%
20124.94%0.00%
20113.46%0.00%
20103.40%0.00%
20093.47%0.00%
20084.12%0.00%
20073.16%0.00%
20062.55%0.00%
20052.54%0.00%
20041.75%0.00%
20031.69%0.00%
20021.90%0.00%
20011.75%0.00%
20001.77%0.00%

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