MGY vs BRFS

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

MGY is from the Energy sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceMGY has outperformed BRFS, delivering a return of +22.5% compared to +0.6%

MGY vs BRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	BRFS(COMPANY)
Market Cap	$5.45B	$5.44B
Max Drawdown	77.76%	95.99%
Sharpe Ratio	1.06	-0.19
5Y Beta	0.85	N/A
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	15.52	8.24
Forward P/E	10.36	N/A
PEG Ratio	N/A	0.10
Dividend Yield	2.11%	N/A
Debt to Equity	19.33%	N/A
Free Cash Flow Yield	15.62%	N/A
P/S Ratio	N/A	0.46
P/B Ratio	N/A	1.75

Market Cap

Winner

MGY

$5.45B

BRFS

$5.44B

Max Drawdown

Winner

MGY

77.76%

BRFS

95.99%

Sharpe Ratio

Winner

MGY

1.06

BRFS

-0.19

5Y Beta

MGY

0.85

BRFS

N/A

Industry

MGY

Oil & Gas E&p

BRFS

Packaged Foods

P/E Ratio

MGY

15.52

Winner

BRFS

8.24

Forward P/E

MGY

10.36

BRFS

N/A

PEG Ratio

MGY

N/A

BRFS

0.10

Dividend Yield

MGY

2.11%

BRFS

N/A

Debt to Equity

MGY

19.33%

BRFS

N/A

Free Cash Flow Yield

MGY

15.62%

BRFS

N/A

P/S Ratio

MGY

N/A

BRFS

0.46

P/B Ratio

MGY

N/A

BRFS

1.75

MGY vs BRFS - Historical Returns

Returns include dividend reinvestment.

Period	MGY	BRFS
1 month	+7.01%	+3.14%
3 months	+10.41%	-2.98%
6 months	+34.75%	+9.12%
1 year	+36.60%	-13.69%
5 years(CAGR)	+22.55%	+0.55%
10 years(CAGR)	+14.37%	-13.54%
Max(CAGR)	+14.37%	+6.00%

Winner

MGY

+7.01%

BRFS

+3.14%

Winner

MGY

+10.41%

BRFS

-2.98%

Winner

MGY

+34.75%

BRFS

+9.12%

Winner

MGY

+36.60%

BRFS

-13.69%

5Y(CAGR)

Winner

MGY

+22.55%

BRFS

+0.55%

10Y(CAGR)

Winner

MGY

+14.37%

BRFS

-13.54%

Max(CAGR)

Winner

MGY

+14.37%

BRFS

+6.00%

MGY vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MGY	BRFS
2026	+33.97%	N/A
2025	-4.80%	-7.51%
2024	+11.12%	+58.71%
2023	-1.92%	+97.16%
2022	+20.44%	-61.56%
2021	+161.32%	+0.25%
2020	-44.10%	-52.60%
2019	+11.43%	+47.71%
2018	+15.09%	-50.31%
2017	-2.60%	-25.63%
2016	N/A	+10.48%
2015	N/A	-38.44%
2014	N/A	+16.13%
2013	N/A	-1.38%
2012	N/A	+6.69%
2011	N/A	+17.07%
2010	N/A	+25.17%
2009	N/A	+92.49%
2008	N/A	-44.74%
2007	N/A	+81.76%
2006	N/A	+20.34%
2005	N/A	+63.68%
2004	N/A	+152.38%
2003	N/A	+150.16%
2002	N/A	-44.85%
2001	N/A	-9.68%

MGY vs BRFS Drawdown Comparison

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

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current MGY drawdown is -7.50%. The current BRFS drawdown is -85.17%.

Rank	MGY	BRFS
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-95.83% Nov 21, 2014 - Mar 23, 2023
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-67.07% Jan 17, 2001 - Dec 19, 2003
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-66.88% May 30, 2008 - Dec 21, 2010
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-46.64% Feb 1, 2006 - Apr 17, 2007
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-35.96% Mar 15, 2012 - Jan 3, 2013
#6	-15.55% Apr 18, 2022 - May 25, 2022	-35.92% Sep 18, 2013 - Jul 21, 2014
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-31.68% Mar 4, 2004 - Jul 12, 2004
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-28.75% Oct 3, 2005 - Jan 5, 2006
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-27.65% Nov 6, 2007 - May 2, 2008
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-27.02% Feb 8, 2005 - Jun 30, 2005
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-25.68% Jul 13, 2007 - Sep 24, 2007
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-25.06% Apr 29, 2011 - Oct 27, 2011
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-17.48% Apr 30, 2013 - Sep 6, 2013
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-15.44% Sep 3, 2014 - Nov 21, 2014
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-14.80% Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between MGY and BRFS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2001 - 2026)

MGY vs BRFS dividend yield comparison.

Year	MGY	BRFS
2026	1.11%	0.00%
2025	2.74%	11.38%
2024	2.22%	3.01%
2023	2.16%	0.00%
2022	1.71%	0.00%
2021	0.42%	0.00%
2016	0.00%	1.23%
2015	0.00%	3.81%
2014	0.00%	1.23%
2013	0.00%	1.11%
2012	0.00%	0.23%
2011	0.00%	1.69%
2010	0.00%	0.78%
2009	0.00%	0.41%
2008	0.00%	2.95%
2007	0.00%	0.74%
2006	0.00%	1.46%
2005	0.00%	1.40%
2004	0.00%	2.32%
2003	0.00%	2.70%
2002	0.00%	1.63%
2001	0.00%	5.94%