CHRD
Chord Energy Corporation
Oil & Gas Exploration & Production
Market Cap$7.98B
5Y Perf.+311.8%
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Stock Comparison
CHRD vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+22.7%
CHRD vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CHRD | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $7.98B | $2.34B |
| Revenue (TTM) | $5.33B | $4.71B |
| Net Income (TTM) | $-67M | $638M |
| Gross Margin | 9.2% | 43.9% |
| Operating Margin | 3.6% | 31.1% |
| Forward P/E | 7.8x | 6.8x |
| Total Debt | $1.50B | $4.49B |
| Cash & Equiv. | $190M | $76M |
CHRD vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CHRD
CIVI
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Chord Energy Corpor… (CHRD) | 100 | 411.8 | +311.8% |
| Civitas Resources, … (CIVI) | 100 | 122.7 | +22.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHRD vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CIVI leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Chord Energy Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CHRD
Chord Energy Corporation
The Income Pick
CHRD is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.13, yield 3.9%
- 5.5% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.13, Low D/E 18.6%, current ratio 1.06x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs CHRD's -7.1%
- Lower P/E (6.8x vs 7.8x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs CHRD's -7.1% |
| Value | CIVI | Lower P/E (6.8x vs 7.8x) |
| Quality / Margins | CIVI | 13.6% margin vs CHRD's -1.3% |
| Stability / Safety | CHRD | Beta 0.13 vs CIVI's 1.10, lower leverage |
| Dividends | CIVI | 18.2% yield, vs CHRD's 3.9% |
| Momentum (1Y) | CHRD | +61.2% vs CIVI's +6.5% |
| Efficiency (ROA) | CIVI | 4.2% ROA vs CHRD's -0.5%, ROIC 10.8% vs 1.6% |
CHRD vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
CHRD vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCIVILAGGINGCHRD
CHRDChord Energy Corporat…
2leads
CIVICivitas Resources, In…
4leads
6 Total Categories
CATEGORYLEADERvs CHRDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI5/6
Valuation MetricsMultiples, price ratios, and targets
CIVI6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CIVI6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CHRD6/6
Risk & VolatilityBeta, volatility, and downside exposure
CHRD2/2
Analyst OutlookRatings, price targets, and dividends
CIVI1/1
Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CHRD and CIVI operate at a comparable scale, with $5.3B and $4.7B in trailing revenue. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to CHRD's -1.3%. On growth, CHRD holds the edge at +37.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $5.3B | $4.7B |
| EBITDAEarnings before interest/tax | $1.7B | $3.4B |
| Net IncomeAfter-tax profit | -$67M | $638M |
| Free Cash FlowCash after capex | $522M | $934M |
| Gross MarginGross profit ÷ Revenue | +9.2% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +3.6% | +31.1% |
| Net MarginNet income ÷ Revenue | -1.3% | +13.6% |
| FCF MarginFCF ÷ Revenue | +9.8% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.1% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -48.1% | -33.9% |
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 98% valuation discount to CHRD's 190.3x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than CHRD's 5.6x.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $8.0B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $9.3B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 190.32x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.75x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 5.57x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.01x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 11.53x | 2.61x |
CIVI leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
CIVI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-1 for CHRD. CHRD carries lower financial leverage with a 0.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs CHRD's 4/9, reflecting solid financial health.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | -0.8% | +9.5% |
| ROA (TTM)Return on assets | -0.5% | +4.2% |
| ROICReturn on invested capital | +1.6% | +10.8% |
| ROCEReturn on capital employed | +1.7% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.19x | 0.68x |
| Net DebtTotal debt minus cash | $1.3B | $4.4B |
| Cash & Equiv.Liquid assets | $190M | $76M |
| Total DebtShort + long-term debt | $1.5B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.39x | 2.80x |
CIVI leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CHRD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CHRD five years ago would be worth $25,882 today (with dividends reinvested), compared to $13,021 for CIVI. Over the past 12 months, CHRD leads with a +61.2% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors CHRD at 5.2% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +50.1% | -1.5% |
| 1-Year ReturnPast 12 months | +61.2% | +6.5% |
| 3-Year ReturnCumulative with dividends | +16.3% | -41.7% |
| 5-Year ReturnCumulative with dividends | +158.8% | +30.2% |
| 10-Year ReturnCumulative with dividends | +551.7% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +5.2% | -16.5% |
CHRD leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
CHRD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CHRD is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHRD currently trades 93.6% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | 1.10x |
| 52-Week HighHighest price in past year | $150.50 | $37.45 |
| 52-Week LowLowest price in past year | $84.25 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 22.4M |
CHRD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
CIVI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CHRD as "Buy" and CIVI as "Hold". Consensus price targets imply 13.2% upside for CIVI (target: $31) vs -3.1% for CHRD (target: $137). For income investors, CIVI offers the higher dividend yield at 18.19% vs CHRD's 3.90%.
| Metric | CHRDChord Energy Corp… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $136.50 | $31.00 |
| # AnalystsCovering analysts | 19 | 16 |
| Dividend YieldAnnual dividend ÷ price | +3.9% | +18.2% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $5.49 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | +18.3% |
CIVI leads this category, winning 1 of 1 comparable metric.
Key Takeaway
CIVI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CHRD leads in 2 (Total Returns, Risk & Volatility).
Best OverallCivitas Resources, Inc. (CIVI)Leads 4 of 6 categories
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CHRD vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CHRD or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus -7. 1% for Chord Energy Corporation (CHRD). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHRD or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Chord Energy Corporation at 190. 3x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — CHRD or CIVI?
Over the past 5 years, Chord Energy Corporation (CHRD) delivered a total return of +158.
8%, compared to +30. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: CHRD returned +551. 7% versus CIVI's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHRD or CIVI?
By beta (market sensitivity over 5 years), Chord Energy Corporation (CHRD) is the lower-risk stock at 0.
13β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 737% more volatile than CHRD relative to the S&P 500. On balance sheet safety, Chord Energy Corporation (CHRD) carries a lower debt/equity ratio of 19% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CHRD or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus -7. 1% for Chord Energy Corporation (CHRD). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -95. 4% for Chord Energy Corporation. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHRD or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 0. 9% for Chord Energy Corporation — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 4. 1% for CHRD. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CHRD or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 7. 8x for Chord Energy Corporation — 1. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 13. 2% to $31. 00.
08Which pays a better dividend — CHRD or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 3. 9% for Chord Energy Corporation (CHRD).
09Is CHRD or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Chord Energy Corporation (CHRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
13), 3. 9% yield, +551. 7% 10Y return). Both have compounded well over 10 years (CHRD: +551. 7%, CIVI: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CHRD and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHRD is a small-cap income-oriented stock; CIVI is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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(CHRD: 37.1% · CIVI: -8.1%)P/E Ratio<
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