MGY vs ALTS

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

MGY is from the Energy sector, while ALTS is from the Technology sector.

5-Year PerformanceMGY has outperformed ALTS, delivering a return of +14.7% compared to +2.0%

MGY vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	77.76%	26.41%
Sharpe Ratio	0.38	0.06
5Y Beta	0.79	N/A
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	13.94	-7.93
Forward P/E	9.45	4.79
PEG Ratio	N/A	-0.00
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	19.33%	0.02%
Free Cash Flow Yield	17.39%	-0.37%
P/S Ratio	3.86	N/A
P/B Ratio	2.42	N/A

Market Cap

Winner

MGY

$4.90B

ALTS

$4.90B

Max Drawdown

MGY

77.76%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

MGY

0.38

ALTS

0.06

5Y Beta

MGY

0.79

ALTS

N/A

Industry

MGY

Oil & Gas E&p

ALTS

Software - Application

P/E Ratio

MGY

13.94

Winner

ALTS

-7.93

Forward P/E

MGY

9.45

Winner

ALTS

4.79

PEG Ratio

MGY

N/A

ALTS

-0.00

Dividend Yield

MGY

2.31%

ALTS

N/A

5Y Dividends CAGR

MGY

N/A

ALTS

23.61%

5Y EPS CAGR

MGY

N/A

ALTS

44.65%

Debt to Equity

MGY

19.33%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

MGY

17.39%

ALTS

-0.37%

P/S Ratio

MGY

3.86

ALTS

N/A

P/B Ratio

MGY

2.42

ALTS

N/A

MGY vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	MGY	ALTS
1 month	-7.52%	-1.07%
3 months	-12.11%	+0.50%
6 months	+7.00%	-1.04%
1 year	+13.64%	+1.03%
5 years(CAGR)	+14.66%	+2.05%
10 years(CAGR)	+11.96%	N/A
Max(CAGR)	+11.96%	+1.66%

MGY

-7.52%

Winner

ALTS

-1.07%

MGY

-12.11%

Winner

ALTS

+0.50%

Winner

MGY

+7.00%

ALTS

-1.04%

Winner

MGY

+13.64%

ALTS

+1.03%

5Y(CAGR)

Winner

MGY

+14.66%

ALTS

+2.05%

10Y(CAGR)

MGY

+11.96%

ALTS

N/A

Max(CAGR)

Winner

MGY

+11.96%

ALTS

+1.66%

MGY vs ALTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MGY	ALTS
2026	+12.95%	N/A
2025	-4.80%	N/A
2024	+11.12%	N/A
2023	-1.92%	N/A
2022	+20.44%	-1.23%
2021	+161.32%	+9.61%
2020	-44.10%	-2.48%
2019	+11.43%	+7.58%
2018	+15.09%	-3.19%
2017	-2.60%	+1.90%
2016	N/A	+2.49%
2015	N/A	-4.10%
2014	N/A	+3.44%

MGY vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current MGY drawdown is -22.02%. The current ALTS drawdown is -2.49%.

Rank	MGY	ALTS
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-22.36% Mar 27, 2026 - Jul 1, 2026	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-2.49% Apr 21, 2022 - May 2, 2022
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-15.55% Apr 18, 2022 - May 25, 2022	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-0.96% May 10, 2021 - May 14, 2021
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-0.64% May 18, 2021 - May 28, 2021
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

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

0.82

-101

Dividend Comparison (2014 - 2026)

MGY vs ALTS dividend yield comparison.

Year	MGY	ALTS
2026	1.32%	0.00%
2025	2.74%	0.00%
2024	2.22%	0.00%
2023	2.16%	0.00%
2022	1.71%	0.17%
2021	0.42%	3.43%
2020	0.00%	0.92%
2019	0.00%	2.28%
2018	0.00%	1.65%
2017	0.00%	3.54%
2016	0.00%	1.25%
2015	0.00%	2.05%
2014	0.00%	0.44%