MGY vs CMBT

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Euronav NV (CMBT, Company).

Both MGY and CMBT are from the Energy sector.

5-Year PerformanceCMBT has outperformed MGY, delivering a return of +25.6% compared to +14.8%

MGY vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	CMBT(COMPANY)
Market Cap	$4.87B	$4.86B
Max Drawdown	77.76%	62.71%
Sharpe Ratio	0.52	1.80
5Y Beta	0.72	0.61
Industry	Oil & Gas E&p	Oil & Gas Midstream
P/E Ratio	11.18	8.49
Forward P/E	9.05	14.90
PEG Ratio	0.78	N/A
Dividend Yield	2.54%	4.91%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	N/A	18.02%
Debt to Equity	18.34%	178.30%
Free Cash Flow Yield	21.32%	-10.93%

Market Cap

Winner

MGY

$4.87B

CMBT

$4.86B

Max Drawdown

MGY

77.76%

Winner

CMBT

62.71%

Sharpe Ratio

MGY

0.52

Winner

CMBT

1.80

5Y Beta

MGY

0.72

Winner

CMBT

0.61

Industry

MGY

Oil & Gas E&p

CMBT

Oil & Gas Midstream

P/E Ratio

MGY

11.18

Winner

CMBT

8.49

Forward P/E

Winner

MGY

9.05

CMBT

14.90

PEG Ratio

MGY

0.78

CMBT

N/A

Dividend Yield

MGY

2.54%

Winner

CMBT

4.91%

5Y Dividends CAGR

MGY

N/A

CMBT

-8.84%

5Y EPS CAGR

MGY

N/A

CMBT

18.02%

Debt to Equity

Winner

MGY

18.34%

CMBT

178.30%

Free Cash Flow Yield

Winner

MGY

21.32%

CMBT

-10.93%

MGY vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	MGY	CMBT
1 month	-2.48%	+9.84%
3 months	-8.92%	+18.03%
6 months	-2.21%	+39.28%
1 year	+10.90%	+105.92%
5 years(CAGR)	+14.79%	+25.57%
10 years(CAGR)	+12.33%	+13.88%
Max(CAGR)	+12.33%	+10.33%

MGY

-2.48%

Winner

CMBT

+9.84%

MGY

-8.92%

Winner

CMBT

+18.03%

MGY

-2.21%

Winner

CMBT

+39.28%

MGY

+10.90%

Winner

CMBT

+105.92%

5Y(CAGR)

MGY

+14.79%

Winner

CMBT

+25.57%

10Y(CAGR)

MGY

+12.33%

Winner

CMBT

+13.88%

Max(CAGR)

Winner

MGY

+12.33%

CMBT

+10.33%

MGY vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MGY	CMBT
2026	+17.22%	+90.08%
2025	-4.80%	-6.52%
2024	+11.12%	-34.59%
2023	-1.92%	+24.12%
2022	+20.44%	+88.10%
2021	+161.32%	+6.23%
2020	-44.10%	-26.01%
2019	+11.43%	+76.10%
2018	+15.09%	-25.23%
2017	-2.60%	+13.46%
2016	N/A	-31.73%
2015	N/A	+20.34%

MGY vs CMBT Drawdown Comparison

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

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MGY drawdown is -19.07%. The current CMBT drawdown is -1.58%.

Rank	MGY	CMBT
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-27.27% Mar 27, 2026 - Jul 28, 2026	-34.66% Dec 2, 2022 - May 8, 2024
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-15.55% Apr 18, 2022 - May 25, 2022	-23.61% May 21, 2024 - Jul 31, 2024
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-20.60% Apr 8, 2022 - May 27, 2022
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-7.61% Apr 22, 2015 - May 15, 2015

Correlation

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

0.82

-101

Dividend Comparison (2015 - 2026)

MGY vs CMBT dividend yield comparison.

Year	MGY	CMBT
2026	1.97%	5.01%
2025	2.74%	0.52%
2024	2.22%	25.18%
2023	2.16%	12.23%
2022	1.71%	0.70%
2021	0.42%	1.35%
2020	0.00%	20.75%
2019	0.00%	0.96%
2018	0.00%	1.73%
2017	0.00%	3.03%
2016	0.00%	17.23%
2015	0.00%	6.35%