DTK vs MGY

Comparison between DTE Energy Company (DTK, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

DTK vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	MGY(COMPANY)
Market Cap	$4.86B	$4.87B
Max Drawdown	8.74%	77.76%
Sharpe Ratio	-1.88	0.52
5Y Beta	0.22	0.72
Industry	N/A	Oil & Gas E&p
P/E Ratio	3.84	11.18
Forward P/E	N/A	9.05
PEG Ratio	N/A	0.78
Dividend Yield	1.79%	2.54%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	18.34%
Free Cash Flow Yield	67.86%	21.32%

Market Cap

DTK

$4.86B

Winner

MGY

$4.87B

Max Drawdown

Winner

DTK

8.74%

MGY

77.76%

Sharpe Ratio

DTK

-1.88

Winner

MGY

0.52

5Y Beta

Winner

DTK

0.22

MGY

0.72

Industry

DTK

N/A

MGY

Oil & Gas E&p

P/E Ratio

Winner

DTK

3.84

MGY

11.18

Forward P/E

DTK

N/A

MGY

9.05

PEG Ratio

DTK

N/A

MGY

0.78

Dividend Yield

DTK

1.79%

Winner

MGY

2.54%

5Y EPS CAGR

DTK

-3.75%

MGY

N/A

Debt to Equity

Winner

DTK

0.00%

MGY

18.34%

Free Cash Flow Yield

Winner

DTK

67.86%

MGY

21.32%

DTK vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	DTK	MGY
1 month	-2.66%	-2.48%
3 months	-4.76%	-8.92%
6 months	-6.92%	-2.21%
1 year	-7.18%	+10.90%
5 years(CAGR)	N/A	+14.79%
10 years(CAGR)	N/A	+12.33%
Max(CAGR)	-8.03%	+12.33%

DTK

-2.66%

Winner

MGY

-2.48%

Winner

DTK

-4.76%

MGY

-8.92%

DTK

-6.92%

Winner

MGY

-2.21%

DTK

-7.18%

Winner

MGY

+10.90%

5Y(CAGR)

DTK

N/A

MGY

+14.79%

10Y(CAGR)

DTK

N/A

MGY

+12.33%

Max(CAGR)

DTK

-8.03%

Winner

MGY

+12.33%

DTK vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTK	MGY
2026	-5.83%	+17.22%
2025	-1.31%	-4.80%
2024	N/A	+11.12%
2023	N/A	-1.92%
2022	N/A	+20.44%
2021	N/A	+161.32%
2020	N/A	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

DTK vs MGY Drawdown Comparison

The maximum drawdown for DTK was -8.74%, occurring on Aug 11, 2026. 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 DTK drawdown is -8.27%. The current MGY drawdown is -19.07%.

Rank	DTK	MGY
#1	-8.74% Sep 29, 2025 - Aug 11, 2026	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	N/A	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	N/A	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	N/A	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	N/A	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	N/A	-15.55% Apr 18, 2022 - May 25, 2022
#8	N/A	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	N/A	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	N/A	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	N/A	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	N/A	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	N/A	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	N/A	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	N/A	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between DTK and MGY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101