CBT vs MGY

Comparison between Cabot Corp (CBT, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

CBT is from the Basic Materials sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed CBT, delivering a return of +15.0% compared to +12.2%

CBT vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	MGY(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	83.85%	77.76%
Sharpe Ratio	0.44	0.47
5Y Beta	0.78	0.72
Industry	Specialty Chemicals	Oil & Gas E&p
P/E Ratio	23.17	12.38
Forward P/E	10.62	8.80
PEG Ratio	1.00	N/A
Dividend Yield	2.08%	2.67%
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	67.85%	19.33%
Free Cash Flow Yield	6.44%	19.58%
P/S Ratio	1.20	4.36
P/B Ratio	2.64	2.99

Market Cap

Winner

CBT

$4.36B

MGY

$4.35B

Max Drawdown

CBT

83.85%

Winner

MGY

77.76%

Sharpe Ratio

CBT

0.44

Winner

MGY

0.47

5Y Beta

CBT

0.78

Winner

MGY

0.72

Industry

CBT

Specialty Chemicals

MGY

Oil & Gas E&p

P/E Ratio

CBT

23.17

Winner

MGY

12.38

Forward P/E

CBT

10.62

Winner

MGY

8.80

PEG Ratio

CBT

1.00

MGY

N/A

Dividend Yield

CBT

2.08%

Winner

MGY

2.67%

5Y Dividends CAGR

CBT

10.17%

MGY

N/A

Debt to Equity

CBT

67.85%

Winner

MGY

19.33%

Free Cash Flow Yield

CBT

6.44%

Winner

MGY

19.58%

P/S Ratio

Winner

CBT

1.20

MGY

4.36

P/B Ratio

Winner

CBT

2.64

MGY

2.99

CBT vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	CBT	MGY
1 month	-0.95%	+1.55%
3 months	+2.85%	-6.63%
6 months	+15.46%	-1.16%
1 year	+16.88%	+15.31%
5 years(CAGR)	+12.21%	+15.03%
10 years(CAGR)	+8.52%	+12.41%
Max(CAGR)	+10.46%	+12.41%

CBT

-0.95%

Winner

MGY

+1.55%

Winner

CBT

+2.85%

MGY

-6.63%

Winner

CBT

+15.46%

MGY

-1.16%

Winner

CBT

+16.88%

MGY

+15.31%

5Y(CAGR)

CBT

+12.21%

Winner

MGY

+15.03%

10Y(CAGR)

CBT

+8.52%

Winner

MGY

+12.41%

Max(CAGR)

CBT

+10.46%

Winner

MGY

+12.41%

CBT vs MGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	MGY
2026	+30.46%	+17.90%
2025	-23.64%	-4.80%
2024	+11.95%	+11.12%
2023	+29.88%	-1.92%
2022	+19.42%	+20.44%
2021	+29.84%	+161.32%
2020	-1.21%	-44.10%
2019	+12.87%	+11.43%
2018	-29.79%	+15.09%
2017	+22.60%	-2.60%
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs MGY Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -23.15%. The current MGY drawdown is -18.60%.

Rank	CBT	MGY
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-67.20% Jan 26, 2018 - May 6, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-15.55% Apr 18, 2022 - May 25, 2022
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between CBT and MGY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

CBT vs MGY dividend yield comparison.

Year	CBT	MGY
2026	1.07%	1.96%
2025	2.69%	2.74%
2024	1.85%	2.22%
2023	1.88%	2.16%
2022	2.21%	1.71%
2021	2.53%	0.42%
2020	3.12%	0.00%
2019	2.90%	0.00%
2018	3.04%	0.00%
2017	2.02%	0.00%
2016	2.22%	0.00%
2015	2.15%	0.00%
2014	1.96%	0.00%
2013	1.56%	0.00%
2012	1.96%	0.00%
2011	2.24%	0.00%
2010	1.91%	0.00%
2009	2.74%	0.00%
2008	4.71%	0.00%
2007	2.16%	0.00%
2006	1.51%	0.00%
2005	1.79%	0.00%
2004	1.58%	0.00%
2003	1.76%	0.00%
2002	1.96%	0.00%
2001	1.40%	0.00%
2000	52.69%	0.00%
1999	0.54%	0.00%