BOOT vs MGY

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

BOOT is from the Consumer Cyclical sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed BOOT, delivering a return of +14.8% compared to +13.4%

BOOT vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	MGY(COMPANY)
Market Cap	$4.87B	$4.87B
Max Drawdown	83.73%	77.76%
Sharpe Ratio	0.08	0.52
5Y Beta	1.34	0.72
Industry	Apparel Retail	Oil & Gas E&p
P/E Ratio	19.46	11.18
Forward P/E	19.53	9.05
PEG Ratio	0.73	0.78
Dividend Yield	N/A	2.54%
5Y EPS CAGR	41.78%	N/A
Debt to Equity	0.00%	18.34%
Free Cash Flow Yield	2.39%	21.32%

Market Cap

Winner

BOOT

$4.87B

MGY

$4.87B

Max Drawdown

BOOT

83.73%

Winner

MGY

77.76%

Sharpe Ratio

BOOT

0.08

Winner

MGY

0.52

5Y Beta

BOOT

1.34

Winner

MGY

0.72

Industry

BOOT

Apparel Retail

MGY

Oil & Gas E&p

P/E Ratio

BOOT

19.46

Winner

MGY

11.18

Forward P/E

BOOT

19.53

Winner

MGY

9.05

PEG Ratio

Winner

BOOT

0.73

MGY

0.78

Dividend Yield

BOOT

N/A

MGY

2.54%

5Y EPS CAGR

BOOT

41.78%

MGY

N/A

Debt to Equity

Winner

BOOT

0.00%

MGY

18.34%

Free Cash Flow Yield

BOOT

2.39%

Winner

MGY

21.32%

BOOT vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	MGY
1 month	-1.12%	-2.48%
3 months	+11.87%	-8.92%
6 months	-13.57%	-2.21%
1 year	-3.57%	+10.90%
5 years(CAGR)	+13.38%	+14.79%
10 years(CAGR)	+30.78%	+12.33%
Max(CAGR)	+19.83%	+12.33%

Winner

BOOT

-1.12%

MGY

-2.48%

Winner

BOOT

+11.87%

MGY

-8.92%

BOOT

-13.57%

Winner

MGY

-2.21%

BOOT

-3.57%

Winner

MGY

+10.90%

5Y(CAGR)

BOOT

+13.38%

Winner

MGY

+14.79%

10Y(CAGR)

Winner

BOOT

+30.78%

MGY

+12.33%

Max(CAGR)

Winner

BOOT

+19.83%

MGY

+12.33%

BOOT vs MGY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BOOT	MGY
2026	-12.94%	+17.22%
2025	+15.63%	-4.80%
2024	+101.51%	+11.12%
2023	+22.97%	-1.92%
2022	-48.90%	+20.44%
2021	+193.96%	+161.32%
2020	-4.05%	-44.10%
2019	+153.44%	+11.43%
2018	-1.73%	+15.09%
2017	+26.31%	-2.60%
2016	+0.16%	N/A
2015	-31.49%	N/A
2014	-5.50%	N/A

BOOT vs MGY Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

The current BOOT drawdown is -21.88%. The current MGY drawdown is -19.07%.

Rank	BOOT	MGY
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-15.55% Apr 18, 2022 - May 25, 2022
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-4.51% Aug 3, 2018 - Aug 17, 2018