PBH vs CIVI

Comparison between Prestige Consumer Healthcare Inc (PBH, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceCIVI has outperformed PBH, delivering a return of +14.1% compared to -1.2%

PBH vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBH(COMPANY)	CIVI(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	80.60%	99.87%
Sharpe Ratio	-1.97	-0.61
5Y Beta	0.43	N/A
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	12.35	3.90
Forward P/E	10.12	6.51
PEG Ratio	1.46	N/A
Dividend Yield	N/A	7.20%
5Y EPS CAGR	8.18%	14.72%
Debt to Equity	52.66%	76.87%
Free Cash Flow Yield	10.54%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

PBH

$2.34B

CIVI

$2.34B

Max Drawdown

Winner

PBH

80.60%

CIVI

99.87%

Sharpe Ratio

PBH

-1.97

Winner

CIVI

-0.61

5Y Beta

PBH

0.43

CIVI

N/A

Industry

PBH

Drug Manufacturers - Specialty & Generic

CIVI

Oil & Gas E&p

P/E Ratio

PBH

12.35

Winner

CIVI

3.90

Forward P/E

PBH

10.12

Winner

CIVI

6.51

PEG Ratio

PBH

1.46

CIVI

N/A

Dividend Yield

PBH

N/A

CIVI

7.20%

5Y EPS CAGR

PBH

8.18%

Winner

CIVI

14.72%

Debt to Equity

Winner

PBH

52.66%

CIVI

76.87%

Free Cash Flow Yield

PBH

10.54%

CIVI

N/A

P/S Ratio

PBH

2.10

CIVI

N/A

P/B Ratio

PBH

1.21

CIVI

N/A

PBH vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	PBH	CIVI
1 month	-15.37%	+0.74%
3 months	-30.55%	-3.10%
6 months	-22.43%	-13.45%
1 year	-44.24%	-43.82%
5 years(CAGR)	-1.15%	+14.05%
10 years(CAGR)	-1.24%	-18.75%
Max(CAGR)	+4.69%	-22.72%

PBH

-15.37%

Winner

CIVI

+0.74%

PBH

-30.55%

Winner

CIVI

-3.10%

PBH

-22.43%

Winner

CIVI

-13.45%

PBH

-44.24%

Winner

CIVI

-43.82%

5Y(CAGR)

PBH

-1.15%

Winner

CIVI

+14.05%

10Y(CAGR)

Winner

PBH

-1.24%

CIVI

-18.75%

Max(CAGR)

Winner

PBH

+4.69%

CIVI

-22.72%

PBH vs CIVI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBH	CIVI
2026	-22.93%	-1.48%
2025	-20.63%	-39.49%
2024	+25.97%	-26.92%
2023	-3.54%	+38.77%
2022	+3.27%	+24.56%
2021	+67.73%	+150.13%
2020	-13.88%	-16.65%
2019	+31.88%	+6.82%
2018	-29.64%	-24.01%
2017	-15.84%	-74.85%
2016	+5.13%	-80.86%
2015	+49.61%	-78.48%
2014	-0.86%	-42.45%
2013	+80.17%	+51.62%
2012	+73.87%	+112.30%
2011	-4.81%	-8.16%
2010	+47.90%	N/A
2009	-22.33%	N/A
2008	+44.72%	N/A
2007	-42.42%	N/A
2006	+2.12%	N/A
2005	-29.58%	N/A

PBH vs CIVI Drawdown Comparison

The maximum drawdown for PBH was -80.60%, occurring on Mar 11, 2009. Recovery took 1859 trading sessions.

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

The current PBH drawdown is -47.04%. The current CIVI drawdown is -99.42%.

Rank	PBH	CIVI
#1	-80.60% Jul 8, 2005 - Nov 26, 2012	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-53.75% Mar 1, 2017 - Aug 6, 2021	-35.19% May 1, 2012 - Sep 10, 2012
#3	-49.00% May 16, 2025 - Jun 3, 2026	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-27.12% Dec 26, 2013 - Nov 6, 2014	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-23.03% Nov 11, 2021 - Dec 2, 2022	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-21.39% May 2, 2016 - Feb 27, 2017	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-17.59% Nov 27, 2015 - Apr 6, 2016	-9.85% Apr 2, 2012 - May 1, 2012
#8	-17.47% Nov 6, 2014 - Feb 5, 2015	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	-17.18% Jul 17, 2013 - Dec 6, 2013	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	-16.97% Aug 7, 2023 - Feb 8, 2024	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	-16.58% Mar 13, 2024 - Sep 4, 2024	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	-16.06% Jan 23, 2023 - Aug 4, 2023	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	-14.07% Aug 17, 2015 - Nov 23, 2015	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	-13.98% Dec 4, 2024 - Feb 6, 2025	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	-13.21% Aug 11, 2021 - Nov 1, 2021	-6.33% Dec 21, 2012 - Jan 4, 2013

Correlation

Correlation between PBH and CIVI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101