BRFS vs MGY

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

BRFS is from the Consumer Defensive sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed BRFS, delivering a return of +22.5% compared to +0.6%

BRFS vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	MGY(COMPANY)
Market Cap	$5.44B	$5.45B
Max Drawdown	95.99%	77.76%
Sharpe Ratio	-0.19	1.06
5Y Beta	N/A	0.85
Industry	Packaged Foods	Oil & Gas E&p
P/E Ratio	8.24	15.52
Forward P/E	N/A	10.36
PEG Ratio	0.10	N/A
Dividend Yield	N/A	2.11%
Debt to Equity	N/A	19.33%
Free Cash Flow Yield	N/A	15.62%
P/S Ratio	0.46	N/A
P/B Ratio	1.75	N/A

Market Cap

BRFS

$5.44B

Winner

MGY

$5.45B

Max Drawdown

BRFS

95.99%

Winner

MGY

77.76%

Sharpe Ratio

BRFS

-0.19

Winner

MGY

1.06

5Y Beta

BRFS

N/A

MGY

0.85

Industry

BRFS

Packaged Foods

MGY

Oil & Gas E&p

P/E Ratio

Winner

BRFS

8.24

MGY

15.52

Forward P/E

BRFS

N/A

MGY

10.36

PEG Ratio

BRFS

0.10

MGY

N/A

Dividend Yield

BRFS

N/A

MGY

2.11%

Debt to Equity

BRFS

N/A

MGY

19.33%

Free Cash Flow Yield

BRFS

N/A

MGY

15.62%

P/S Ratio

BRFS

0.46

MGY

N/A

P/B Ratio

BRFS

1.75

MGY

N/A

BRFS vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	MGY
1 month	+3.14%	+7.01%
3 months	-2.98%	+10.41%
6 months	+9.12%	+34.75%
1 year	-13.69%	+36.60%
5 years(CAGR)	+0.55%	+22.55%
10 years(CAGR)	-13.54%	+14.37%
Max(CAGR)	+6.00%	+14.37%

BRFS

+3.14%

Winner

MGY

+7.01%

BRFS

-2.98%

Winner

MGY

+10.41%

BRFS

+9.12%

Winner

MGY

+34.75%

BRFS

-13.69%

Winner

MGY

+36.60%

5Y(CAGR)

BRFS

+0.55%

Winner

MGY

+22.55%

10Y(CAGR)

BRFS

-13.54%

Winner

MGY

+14.37%

Max(CAGR)

BRFS

+6.00%

Winner

MGY

+14.37%

BRFS vs MGY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	MGY
2026	N/A	+33.97%
2025	-7.51%	-4.80%
2024	+58.71%	+11.12%
2023	+97.16%	-1.92%
2022	-61.56%	+20.44%
2021	+0.25%	+161.32%
2020	-52.60%	-44.10%
2019	+47.71%	+11.43%
2018	-50.31%	+15.09%
2017	-25.63%	-2.60%
2016	+10.48%	N/A
2015	-38.44%	N/A
2014	+16.13%	N/A
2013	-1.38%	N/A
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs MGY Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current MGY drawdown is -7.50%.

Rank	BRFS	MGY
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-66.88% May 30, 2008 - Dec 21, 2010	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-15.55% Apr 18, 2022 - May 25, 2022
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-27.65% Nov 6, 2007 - May 2, 2008	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between BRFS and MGY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2001 - 2026)

BRFS vs MGY dividend yield comparison.

Year	BRFS	MGY
2026	0.00%	1.11%
2025	11.38%	2.74%
2024	3.01%	2.22%
2023	0.00%	2.16%
2022	0.00%	1.71%
2021	0.00%	0.42%
2016	1.23%	0.00%
2015	3.81%	0.00%
2014	1.23%	0.00%
2013	1.11%	0.00%
2012	0.23%	0.00%
2011	1.69%	0.00%
2010	0.78%	0.00%
2009	0.41%	0.00%
2008	2.95%	0.00%
2007	0.74%	0.00%
2006	1.46%	0.00%
2005	1.40%	0.00%
2004	2.32%	0.00%
2003	2.70%	0.00%
2002	1.63%	0.00%
2001	5.94%	0.00%