MGY vs BOOT

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Boot Barn Holdings Inc (BOOT, Company).

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

5-Year PerformanceBOOT has outperformed MGY, delivering a return of +18.1% compared to +16.6%

MGY vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	BOOT(COMPANY)
Market Cap	$5.05B	$5.02B
Max Drawdown	77.76%	83.73%
Sharpe Ratio	0.80	0.22
5Y Beta	0.85	1.43
Industry	Oil & Gas E&p	Apparel Retail
P/E Ratio	14.38	22.30
Forward P/E	9.78	19.65
PEG Ratio	N/A	1.65
Dividend Yield	2.23%	N/A
5Y EPS CAGR	N/A	38.74%
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	16.85%	2.52%
P/S Ratio	3.95	2.23
P/B Ratio	2.49	3.81

Market Cap

Winner

MGY

$5.05B

BOOT

$5.02B

Max Drawdown

Winner

MGY

77.76%

BOOT

83.73%

Sharpe Ratio

Winner

MGY

0.80

BOOT

0.22

5Y Beta

Winner

MGY

0.85

BOOT

1.43

Industry

MGY

Oil & Gas E&p

BOOT

Apparel Retail

P/E Ratio

Winner

MGY

14.38

BOOT

22.30

Forward P/E

Winner

MGY

9.78

BOOT

19.65

PEG Ratio

MGY

N/A

BOOT

1.65

Dividend Yield

MGY

2.23%

BOOT

N/A

5Y EPS CAGR

MGY

N/A

BOOT

38.74%

Debt to Equity

MGY

19.33%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

MGY

16.85%

BOOT

2.52%

P/S Ratio

MGY

3.95

Winner

BOOT

2.23

P/B Ratio

Winner

MGY

2.49

BOOT

3.81

MGY vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	MGY	BOOT
1 month	-10.34%	+1.05%
3 months	-5.21%	-9.26%
6 months	+18.02%	-17.08%
1 year	+27.53%	+0.75%
5 years(CAGR)	+16.57%	+18.08%
10 years(CAGR)	+13.30%	+34.93%
Max(CAGR)	+13.30%	+20.51%

MGY

-10.34%

Winner

BOOT

+1.05%

Winner

MGY

-5.21%

BOOT

-9.26%

Winner

MGY

+18.02%

BOOT

-17.08%

Winner

MGY

+27.53%

BOOT

+0.75%

5Y(CAGR)

MGY

+16.57%

Winner

BOOT

+18.08%

10Y(CAGR)

MGY

+13.30%

Winner

BOOT

+34.93%

Max(CAGR)

MGY

+13.30%

Winner

BOOT

+20.51%

MGY vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MGY	BOOT
2026	+23.84%	-10.17%
2025	-4.80%	+15.63%
2024	+11.12%	+101.51%
2023	-1.92%	+22.97%
2022	+20.44%	-48.90%
2021	+161.32%	+193.96%
2020	-44.10%	-4.05%
2019	+11.43%	+153.44%
2018	+15.09%	-1.73%
2017	-2.60%	+26.31%
2016	N/A	+0.16%
2015	N/A	-31.49%
2014	N/A	-5.50%

MGY vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current MGY drawdown is -14.50%. The current BOOT drawdown is -19.39%.

Rank	MGY	BOOT
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-15.55% Apr 18, 2022 - May 25, 2022	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-14.96% Mar 27, 2026 - May 29, 2026	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-11.53% Oct 30, 2014 - Nov 14, 2014