MGY vs APLS

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

MGY is from the Energy sector, while APLS is from the Healthcare sector.

5-Year PerformanceMGY has outperformed APLS, delivering a return of +22.5% compared to -1.5%

MGY vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	APLS(COMPANY)
Market Cap	$5.24B	$5.25B
Max Drawdown	77.76%	82.47%
Sharpe Ratio	1.06	1.03
5Y Beta	0.85	N/A
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	14.90	39.02
Forward P/E	10.36	46.30
Dividend Yield	2.11%	N/A
Debt to Equity	19.33%	22.59%
Free Cash Flow Yield	16.26%	0.71%
P/S Ratio	4.13	4.75
P/B Ratio	2.53	12.66

Market Cap

MGY

$5.24B

Winner

APLS

$5.25B

Max Drawdown

Winner

MGY

77.76%

APLS

82.47%

Sharpe Ratio

Winner

MGY

1.06

APLS

1.03

5Y Beta

MGY

0.85

APLS

N/A

Industry

MGY

Oil & Gas E&p

APLS

Biotechnology

P/E Ratio

Winner

MGY

14.90

APLS

39.02

Forward P/E

Winner

MGY

10.36

APLS

46.30

Dividend Yield

MGY

2.11%

APLS

N/A

Debt to Equity

Winner

MGY

19.33%

APLS

22.59%

Free Cash Flow Yield

Winner

MGY

16.26%

APLS

0.71%

P/S Ratio

Winner

MGY

4.13

APLS

4.75

P/B Ratio

Winner

MGY

2.53

APLS

12.66

MGY vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	MGY	APLS
1 month	+7.01%	+0.44%
3 months	+10.41%	+89.08%
6 months	+34.75%	+101.82%
1 year	+36.60%	+145.69%
5 years(CAGR)	+22.55%	-1.50%
10 years(CAGR)	+14.37%	+13.44%
Max(CAGR)	+14.37%	+13.44%

Winner

MGY

+7.01%

APLS

+0.44%

MGY

+10.41%

Winner

APLS

+89.08%

MGY

+34.75%

Winner

APLS

+101.82%

MGY

+36.60%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

MGY

+22.55%

APLS

-1.50%

10Y(CAGR)

Winner

MGY

+14.37%

APLS

+13.44%

Max(CAGR)

Winner

MGY

+14.37%

APLS

+13.44%

MGY vs APLS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	APLS
2026	+33.97%	+58.66%
2025	-4.80%	-24.25%
2024	+11.12%	-47.92%
2023	-1.92%	+19.05%
2022	+20.44%	+6.03%
2021	+161.32%	-13.39%
2020	-44.10%	+83.54%
2019	+11.43%	+124.82%
2018	+15.09%	-36.53%
2017	-2.60%	+54.67%

MGY vs APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current MGY drawdown is -7.50%. The current APLS drawdown is -56.03%.

Rank	MGY	APLS
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-82.47% Jun 13, 2023 - May 15, 2025
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-15.55% Apr 18, 2022 - May 25, 2022	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-8.62% May 5, 2023 - Jun 13, 2023
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-6.75% Apr 24, 2023 - May 5, 2023
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-5.53% Nov 13, 2017 - Dec 8, 2017