MGY vs EQH-P-C

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceMGY has outperformed EQH-P-C, delivering a return of +15.8% compared to -2.8%

MGY vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.69B	$4.68B
Max Drawdown	77.76%	45.74%
Sharpe Ratio	0.51	0.03
5Y Beta	0.79	0.25
Industry	Oil & Gas E&p	N/A
P/E Ratio	13.35	-3.50
Forward P/E	8.85	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	N/A	23.43%
5Y EPS CAGR	N/A	25.02%
Debt to Equity	19.33%	-5216.22%
Free Cash Flow Yield	18.15%	15.27%

Market Cap

Winner

MGY

$4.69B

EQH-P-C

$4.68B

Max Drawdown

MGY

77.76%

Winner

EQH-P-C

45.74%

Sharpe Ratio

Winner

MGY

0.51

EQH-P-C

0.03

5Y Beta

MGY

0.79

Winner

EQH-P-C

0.25

Industry

MGY

Oil & Gas E&p

EQH-P-C

N/A

P/E Ratio

MGY

13.35

Winner

EQH-P-C

-3.50

Forward P/E

MGY

8.85

EQH-P-C

N/A

Dividend Yield

MGY

2.47%

EQH-P-C

N/A

5Y Dividends CAGR

MGY

N/A

EQH-P-C

23.43%

5Y EPS CAGR

MGY

N/A

EQH-P-C

25.02%

Debt to Equity

MGY

19.33%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

Winner

MGY

18.15%

EQH-P-C

15.27%

MGY vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MGY	EQH-P-C
1 month	-3.99%	-0.18%
3 months	-12.53%	+0.44%
6 months	+8.17%	-0.59%
1 year	+12.26%	+3.34%
5 years(CAGR)	+15.83%	-2.83%
10 years(CAGR)	+12.27%	N/A
Max(CAGR)	+12.27%	-2.10%

MGY

-3.99%

Winner

EQH-P-C

-0.18%

MGY

-12.53%

Winner

EQH-P-C

+0.44%

Winner

MGY

+8.17%

EQH-P-C

-0.59%

Winner

MGY

+12.26%

EQH-P-C

+3.34%

5Y(CAGR)

Winner

MGY

+15.83%

EQH-P-C

-2.83%

10Y(CAGR)

MGY

+12.27%

EQH-P-C

N/A

Max(CAGR)

Winner

MGY

+12.27%

EQH-P-C

-2.10%

MGY vs EQH-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	EQH-P-C
2026	+15.96%	+2.07%
2025	-4.80%	-3.07%
2024	+11.12%	+11.09%
2023	-1.92%	-0.91%
2022	+20.44%	-25.50%
2021	+161.32%	+5.15%
2020	-44.10%	N/A
2019	+11.43%	N/A
2018	+15.09%	N/A
2017	-2.60%	N/A

MGY vs EQH-P-C Drawdown Comparison

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

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MGY drawdown is -19.94%. The current EQH-P-C drawdown is -15.45%.

Rank	MGY	EQH-P-C
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-22.36% Mar 27, 2026 - Jul 1, 2026	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-15.55% Apr 18, 2022 - May 25, 2022	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-0.12% Sep 10, 2021 - Sep 14, 2021
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	N/A
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	N/A
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	N/A
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	N/A
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	N/A

Correlation

Correlation between MGY and EQH-P-C is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101