MGY vs GBTG

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

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

5-Year PerformanceMGY has outperformed GBTG, delivering a return of +14.2% compared to -0.8%

MGY vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	GBTG(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	77.76%	60.07%
Sharpe Ratio	0.62	0.79
5Y Beta	0.79	0.96
Industry	Oil & Gas E&p	Travel Services
P/E Ratio	13.73	53.59
Forward P/E	8.73	9.03
Dividend Yield	2.52%	N/A
Debt to Equity	19.33%	94.28%
Free Cash Flow Yield	17.66%	0.54%

Market Cap

Winner

MGY

$4.82B

GBTG

$4.82B

Max Drawdown

MGY

77.76%

Winner

GBTG

60.07%

Sharpe Ratio

MGY

0.62

Winner

GBTG

0.79

5Y Beta

Winner

MGY

0.79

GBTG

0.96

Industry

MGY

Oil & Gas E&p

GBTG

Travel Services

P/E Ratio

Winner

MGY

13.73

GBTG

53.59

Forward P/E

Winner

MGY

8.73

GBTG

9.03

Dividend Yield

MGY

2.52%

GBTG

N/A

Debt to Equity

Winner

MGY

19.33%

GBTG

94.28%

Free Cash Flow Yield

Winner

MGY

17.66%

GBTG

0.54%

MGY vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	MGY	GBTG
1 month	-6.10%	+0.53%
3 months	-11.35%	+70.29%
6 months	+19.93%	+13.94%
1 year	+14.16%	+47.10%
5 years(CAGR)	+14.24%	-0.83%
10 years(CAGR)	+12.60%	N/A
Max(CAGR)	+12.60%	-0.47%

MGY

-6.10%

Winner

GBTG

+0.53%

MGY

-11.35%

Winner

GBTG

+70.29%

Winner

MGY

+19.93%

GBTG

+13.94%

MGY

+14.16%

Winner

GBTG

+47.10%

5Y(CAGR)

Winner

MGY

+14.24%

GBTG

-0.83%

10Y(CAGR)

MGY

+12.60%

GBTG

N/A

Max(CAGR)

Winner

MGY

+12.60%

GBTG

-0.47%

MGY vs GBTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	GBTG
2026	+18.49%	+25.00%
2025	-4.80%	-16.48%
2024	+11.12%	+46.84%
2023	-1.92%	-6.79%
2022	+20.44%	-31.61%
2021	+161.32%	-5.10%
2020	-44.10%	+7.88%
2019	+11.43%	N/A
2018	+15.09%	N/A
2017	-2.60%	N/A

MGY vs GBTG Drawdown Comparison

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

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current MGY drawdown is -18.20%. The current GBTG drawdown is -14.70%.

Rank	MGY	GBTG
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-22.36% Mar 27, 2026 - Jul 1, 2026	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-15.55% Apr 18, 2022 - May 25, 2022	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	N/A
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	N/A
#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 GBTG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101