PLSE vs CIVI

Comparison between Pulse Biosciences Inc (PLSE, Company) and Civitas Resources, Inc. (CIVI, Company).

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

5-Year PerformanceCIVI has outperformed PLSE, delivering a return of +14.1% compared to +11.2%

PLSE vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLSE(COMPANY)	CIVI(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	97.22%	99.87%
Sharpe Ratio	1.44	-0.61
5Y Beta	1.44	N/A
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	-31.12	3.90
Forward P/E	N/A	6.51
PEG Ratio	-2.06	N/A
Dividend Yield	N/A	7.20%
5Y EPS CAGR	-12.98%	14.72%
Debt to Equity	0.00%	76.87%
Free Cash Flow Yield	-2.38%	N/A
P/S Ratio	3156.37	N/A
P/B Ratio	37.02	N/A

Market Cap

Winner

PLSE

$2.34B

CIVI

$2.34B

Max Drawdown

Winner

PLSE

97.22%

CIVI

99.87%

Sharpe Ratio

Winner

PLSE

1.44

CIVI

-0.61

5Y Beta

PLSE

1.44

CIVI

N/A

Industry

PLSE

Medical Instruments & Supplies

CIVI

Oil & Gas E&p

P/E Ratio

Winner

PLSE

-31.12

CIVI

3.90

Forward P/E

PLSE

N/A

CIVI

6.51

PEG Ratio

PLSE

-2.06

CIVI

N/A

Dividend Yield

PLSE

N/A

CIVI

7.20%

5Y EPS CAGR

PLSE

-12.98%

Winner

CIVI

14.72%

Debt to Equity

Winner

PLSE

0.00%

CIVI

76.87%

Free Cash Flow Yield

PLSE

-2.38%

CIVI

N/A

P/S Ratio

PLSE

3156.37

CIVI

N/A

P/B Ratio

PLSE

37.02

CIVI

N/A

PLSE vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	PLSE	CIVI
1 month	+30.70%	+0.74%
3 months	+90.56%	-3.10%
6 months	+152.61%	-13.45%
1 year	+153.28%	-43.82%
5 years(CAGR)	+11.15%	+14.05%
10 years(CAGR)	+23.57%	-18.75%
Max(CAGR)	+24.21%	-22.72%

Winner

PLSE

+30.70%

CIVI

+0.74%

Winner

PLSE

+90.56%

CIVI

-3.10%

Winner

PLSE

+152.61%

CIVI

-13.45%

Winner

PLSE

+153.28%

CIVI

-43.82%

5Y(CAGR)

PLSE

+11.15%

Winner

CIVI

+14.05%

10Y(CAGR)

Winner

PLSE

+23.57%

CIVI

-18.75%

Max(CAGR)

Winner

PLSE

+24.21%

CIVI

-22.72%

PLSE vs CIVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PLSE	CIVI
2026	+185.06%	-1.48%
2025	-22.82%	-39.49%
2024	+57.99%	-26.92%
2023	+345.09%	+38.77%
2022	-81.19%	+24.56%
2021	-39.58%	+150.13%
2020	+62.76%	-16.65%
2019	+7.62%	+6.82%
2018	-49.93%	-24.01%
2017	+263.64%	-74.85%
2016	+55.88%	-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%

PLSE vs CIVI Drawdown Comparison

The maximum drawdown for PLSE was -97.22%, occurring on Aug 30, 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 PLSE drawdown is -13.78%. The current CIVI drawdown is -99.42%.

Rank	PLSE	CIVI
#1	-97.22% Feb 8, 2021 - Aug 30, 2022	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-86.09% Jun 19, 2017 - Feb 4, 2021	-35.19% May 1, 2012 - Sep 10, 2012
#3	-47.35% Mar 28, 2017 - Jun 15, 2017	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-18.97% Sep 13, 2016 - Dec 30, 2016	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-10.88% Feb 23, 2017 - Mar 6, 2017	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-8.30% Dec 30, 2016 - Jan 31, 2017	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-7.29% Mar 16, 2017 - Mar 22, 2017	-9.85% Apr 2, 2012 - May 1, 2012
#8	-5.13% Jul 13, 2016 - Jul 28, 2016	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	-4.41% Jun 24, 2016 - Jul 13, 2016	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	-3.89% Feb 6, 2017 - Feb 8, 2017	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	-3.60% Jul 28, 2016 - Aug 26, 2016	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	-2.97% Feb 14, 2017 - Feb 16, 2017	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	-2.97% Jun 3, 2016 - Jun 16, 2016	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	-2.95% Jun 16, 2016 - Jun 23, 2016	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	-2.33% Aug 26, 2016 - Aug 31, 2016	-6.33% Dec 21, 2012 - Jan 4, 2013

Correlation

Correlation between PLSE and CIVI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101