APLS vs MGY

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

APLS is from the Healthcare sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed APLS, delivering a return of +22.5% compared to -1.5%

APLS vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	MGY(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	77.76%
Sharpe Ratio	1.03	1.06
5Y Beta	N/A	0.85
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	39.02	14.90
Forward P/E	46.30	10.36
Dividend Yield	N/A	2.11%
Debt to Equity	22.59%	19.33%
Free Cash Flow Yield	0.71%	16.26%
P/S Ratio	4.75	4.13
P/B Ratio	12.66	2.53

Market Cap

Winner

APLS

$5.25B

MGY

$5.24B

Max Drawdown

APLS

82.47%

Winner

MGY

77.76%

Sharpe Ratio

APLS

1.03

Winner

MGY

1.06

5Y Beta

APLS

N/A

MGY

0.85

Industry

APLS

Biotechnology

MGY

Oil & Gas E&p

P/E Ratio

APLS

39.02

Winner

MGY

14.90

Forward P/E

APLS

46.30

Winner

MGY

10.36

Dividend Yield

APLS

N/A

MGY

2.11%

Debt to Equity

APLS

22.59%

Winner

MGY

19.33%

Free Cash Flow Yield

APLS

0.71%

Winner

MGY

16.26%

P/S Ratio

APLS

4.75

Winner

MGY

4.13

P/B Ratio

APLS

12.66

Winner

MGY

2.53

APLS vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	APLS	MGY
1 month	+0.44%	+7.01%
3 months	+89.08%	+10.41%
6 months	+101.82%	+34.75%
1 year	+145.69%	+36.60%
5 years(CAGR)	-1.50%	+22.55%
10 years(CAGR)	+13.44%	+14.37%
Max(CAGR)	+13.44%	+14.37%

APLS

+0.44%

Winner

MGY

+7.01%

Winner

APLS

+89.08%

MGY

+10.41%

Winner

APLS

+101.82%

MGY

+34.75%

Winner

APLS

+145.69%

MGY

+36.60%

5Y(CAGR)

APLS

-1.50%

Winner

MGY

+22.55%

10Y(CAGR)

APLS

+13.44%

Winner

MGY

+14.37%

Max(CAGR)

APLS

+13.44%

Winner

MGY

+14.37%

APLS vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	MGY
2026	+58.66%	+33.97%
2025	-24.25%	-4.80%
2024	-47.92%	+11.12%
2023	+19.05%	-1.92%
2022	+6.03%	+20.44%
2021	-13.39%	+161.32%
2020	+83.54%	-44.10%
2019	+124.82%	+11.43%
2018	-36.53%	+15.09%
2017	+54.67%	-2.60%

APLS vs MGY Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current APLS drawdown is -56.03%. The current MGY drawdown is -7.50%.

Rank	APLS	MGY
#1	-82.47% Jun 13, 2023 - May 15, 2025	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-15.55% Apr 18, 2022 - May 25, 2022
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-8.62% May 5, 2023 - Jun 13, 2023	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-6.75% Apr 24, 2023 - May 5, 2023	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-4.51% Aug 3, 2018 - Aug 17, 2018