GBTG vs MGY

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed GBTG, delivering a return of +14.2% compared to -0.8%

GBTG vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBTG(COMPANY)	MGY(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	60.07%	77.76%
Sharpe Ratio	0.79	0.62
5Y Beta	0.96	0.79
Industry	Travel Services	Oil & Gas E&p
P/E Ratio	53.59	13.73
Forward P/E	9.03	8.73
Dividend Yield	N/A	2.52%
Debt to Equity	94.28%	19.33%
Free Cash Flow Yield	0.54%	17.66%

Market Cap

GBTG

$4.82B

Winner

MGY

$4.82B

Max Drawdown

Winner

GBTG

60.07%

MGY

77.76%

Sharpe Ratio

Winner

GBTG

0.79

MGY

0.62

5Y Beta

GBTG

0.96

Winner

MGY

0.79

Industry

GBTG

Travel Services

MGY

Oil & Gas E&p

P/E Ratio

GBTG

53.59

Winner

MGY

13.73

Forward P/E

GBTG

9.03

Winner

MGY

8.73

Dividend Yield

GBTG

N/A

MGY

2.52%

Debt to Equity

GBTG

94.28%

Winner

MGY

19.33%

Free Cash Flow Yield

GBTG

0.54%

Winner

MGY

17.66%

GBTG vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	GBTG	MGY
1 month	+0.53%	-6.10%
3 months	+70.29%	-11.35%
6 months	+13.94%	+19.93%
1 year	+47.10%	+14.16%
5 years(CAGR)	-0.83%	+14.24%
10 years(CAGR)	N/A	+12.60%
Max(CAGR)	-0.47%	+12.60%

Winner

GBTG

+0.53%

MGY

-6.10%

Winner

GBTG

+70.29%

MGY

-11.35%

GBTG

+13.94%

Winner

MGY

+19.93%

Winner

GBTG

+47.10%

MGY

+14.16%

5Y(CAGR)

GBTG

-0.83%

Winner

MGY

+14.24%

10Y(CAGR)

GBTG

N/A

MGY

+12.60%

Max(CAGR)

GBTG

-0.47%

Winner

MGY

+12.60%

GBTG vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GBTG	MGY
2026	+25.00%	+18.49%
2025	-16.48%	-4.80%
2024	+46.84%	+11.12%
2023	-6.79%	-1.92%
2022	-31.61%	+20.44%
2021	-5.10%	+161.32%
2020	+7.88%	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

GBTG vs MGY Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. 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 GBTG drawdown is -14.70%. The current MGY drawdown is -18.20%.

Rank	GBTG	MGY
#1	-60.07% Feb 3, 2021 - Nov 17, 2022	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-4.29% Jan 25, 2021 - Feb 3, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-3.53% Dec 29, 2020 - Jan 12, 2021	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-2.39% Dec 16, 2020 - Dec 28, 2020	-22.36% Mar 27, 2026 - Jul 1, 2026
#5	-1.02% Jan 12, 2021 - Jan 20, 2021	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-0.80% Nov 27, 2020 - Dec 7, 2020	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-0.40% Dec 7, 2020 - Dec 11, 2020	-15.55% Apr 18, 2022 - May 25, 2022
#8	-0.29% Dec 11, 2020 - Dec 15, 2020	-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 GBTG and MGY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101