CMBT vs MGY

Comparison between Euronav NV (CMBT, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

Both CMBT and MGY are from the Energy sector.

5-Year PerformanceCMBT has outperformed MGY, delivering a return of +25.6% compared to +14.8%

CMBT vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	MGY(COMPANY)
Market Cap	$4.86B	$4.87B
Max Drawdown	62.71%	77.76%
Sharpe Ratio	1.80	0.52
5Y Beta	0.61	0.72
Industry	Oil & Gas Midstream	Oil & Gas E&p
P/E Ratio	8.49	11.18
Forward P/E	14.90	9.05
PEG Ratio	N/A	0.78
Dividend Yield	4.91%	2.54%
5Y Dividends CAGR	-8.84%	N/A
5Y EPS CAGR	18.02%	N/A
Debt to Equity	178.30%	18.34%
Free Cash Flow Yield	-10.93%	21.32%

Market Cap

CMBT

$4.86B

Winner

MGY

$4.87B

Max Drawdown

Winner

CMBT

62.71%

MGY

77.76%

Sharpe Ratio

Winner

CMBT

1.80

MGY

0.52

5Y Beta

Winner

CMBT

0.61

MGY

0.72

Industry

CMBT

Oil & Gas Midstream

MGY

Oil & Gas E&p

P/E Ratio

Winner

CMBT

8.49

MGY

11.18

Forward P/E

CMBT

14.90

Winner

MGY

9.05

PEG Ratio

CMBT

N/A

MGY

0.78

Dividend Yield

Winner

CMBT

4.91%

MGY

2.54%

5Y Dividends CAGR

CMBT

-8.84%

MGY

N/A

5Y EPS CAGR

CMBT

18.02%

MGY

N/A

Debt to Equity

CMBT

178.30%

Winner

MGY

18.34%

Free Cash Flow Yield

CMBT

-10.93%

Winner

MGY

21.32%

CMBT vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	MGY
1 month	+9.84%	-2.48%
3 months	+18.03%	-8.92%
6 months	+39.28%	-2.21%
1 year	+105.92%	+10.90%
5 years(CAGR)	+25.57%	+14.79%
10 years(CAGR)	+13.88%	+12.33%
Max(CAGR)	+10.33%	+12.33%

Winner

CMBT

+9.84%

MGY

-2.48%

Winner

CMBT

+18.03%

MGY

-8.92%

Winner

CMBT

+39.28%

MGY

-2.21%

Winner

CMBT

+105.92%

MGY

+10.90%

5Y(CAGR)

Winner

CMBT

+25.57%

MGY

+14.79%

10Y(CAGR)

Winner

CMBT

+13.88%

MGY

+12.33%

Max(CAGR)

CMBT

+10.33%

Winner

MGY

+12.33%

CMBT vs MGY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CMBT	MGY
2026	+90.08%	+17.22%
2025	-6.52%	-4.80%
2024	-34.59%	+11.12%
2023	+24.12%	-1.92%
2022	+88.10%	+20.44%
2021	+6.23%	+161.32%
2020	-26.01%	-44.10%
2019	+76.10%	+11.43%
2018	-25.23%	+15.09%
2017	+13.46%	-2.60%
2016	-31.73%	N/A
2015	+20.34%	N/A

CMBT vs MGY Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 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 CMBT drawdown is -1.58%. The current MGY drawdown is -19.07%.

Rank	CMBT	MGY
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-34.66% Dec 2, 2022 - May 8, 2024	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-23.61% May 21, 2024 - Jul 31, 2024	-15.55% Apr 18, 2022 - May 25, 2022
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-20.60% Apr 8, 2022 - May 27, 2022	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-7.61% Apr 22, 2015 - May 15, 2015	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between CMBT and MGY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2015 - 2026)

CMBT vs MGY dividend yield comparison.

Year	CMBT	MGY
2026	5.01%	1.97%
2025	0.52%	2.74%
2024	25.18%	2.22%
2023	12.23%	2.16%
2022	0.70%	1.71%
2021	1.35%	0.42%
2020	20.75%	0.00%
2019	0.96%	0.00%
2018	1.73%	0.00%
2017	3.03%	0.00%
2016	17.23%	0.00%
2015	6.35%	0.00%