MGY vs BFH

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Bread Financial Holdings Inc (BFH, Company).

MGY is from the Energy sector, while BFH is from the Financial Services sector.

5-Year PerformanceMGY has outperformed BFH, delivering a return of +15.0% compared to +9.7%

MGY vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	BFH(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	77.76%	92.70%
Sharpe Ratio	0.47	1.73
5Y Beta	0.72	1.40
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	12.38	8.38
Forward P/E	8.80	10.04
PEG Ratio	N/A	0.15
Dividend Yield	2.67%	0.82%
5Y Dividends CAGR	N/A	6.07%
5Y EPS CAGR	N/A	27.69%
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	19.58%	50.45%
P/S Ratio	4.36	1.70
P/B Ratio	2.99	1.31

Market Cap

Winner

MGY

$4.35B

BFH

$4.35B

Max Drawdown

Winner

MGY

77.76%

BFH

92.70%

Sharpe Ratio

MGY

0.47

Winner

BFH

1.73

5Y Beta

Winner

MGY

0.72

BFH

1.40

Industry

MGY

Oil & Gas E&p

BFH

Credit Services

P/E Ratio

MGY

12.38

Winner

BFH

8.38

Forward P/E

Winner

MGY

8.80

BFH

10.04

PEG Ratio

MGY

N/A

BFH

0.15

Dividend Yield

Winner

MGY

2.67%

BFH

0.82%

5Y Dividends CAGR

MGY

N/A

BFH

6.07%

5Y EPS CAGR

MGY

N/A

BFH

27.69%

Debt to Equity

MGY

19.33%

Winner

BFH

0.00%

Free Cash Flow Yield

MGY

19.58%

Winner

BFH

50.45%

P/S Ratio

MGY

4.36

Winner

BFH

1.70

P/B Ratio

MGY

2.99

Winner

BFH

1.31

MGY vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	MGY	BFH
1 month	+1.55%	+12.28%
3 months	-6.63%	+27.91%
6 months	-1.16%	+41.33%
1 year	+15.31%	+87.42%
5 years(CAGR)	+15.03%	+9.73%
10 years(CAGR)	+12.41%	-3.20%
Max(CAGR)	+12.41%	+10.49%

MGY

+1.55%

Winner

BFH

+12.28%

MGY

-6.63%

Winner

BFH

+27.91%

MGY

-1.16%

Winner

BFH

+41.33%

MGY

+15.31%

Winner

BFH

+87.42%

5Y(CAGR)

Winner

MGY

+15.03%

BFH

+9.73%

10Y(CAGR)

Winner

MGY

+12.41%

BFH

-3.20%

Max(CAGR)

Winner

MGY

+12.41%

BFH

+10.49%

MGY vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MGY	BFH
2026	+17.90%	+44.73%
2025	-4.80%	+24.24%
2024	+11.12%	+88.60%
2023	-1.92%	-10.91%
2022	+20.44%	-44.18%
2021	+161.32%	+18.69%
2020	-44.10%	-32.82%
2019	+11.43%	-26.40%
2018	+15.09%	-40.61%
2017	-2.60%	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

MGY vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MGY drawdown is -18.60%. The current BFH drawdown is -49.00%.

Rank	MGY	BFH
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-27.27% Mar 27, 2026 - Jul 28, 2026	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-15.55% Apr 18, 2022 - May 25, 2022	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-15.88% Jan 31, 2007 - May 17, 2007
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between MGY and BFH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2016 - 2026)

MGY vs BFH dividend yield comparison.

Year	MGY	BFH
2026	1.96%	0.42%
2025	2.74%	1.16%
2024	2.22%	1.38%
2023	2.16%	2.55%
2022	1.71%	2.23%
2021	0.42%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	0.00%	0.82%
2016	0.00%	0.23%