MGY vs GRFS

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Grifols SA (GRFS, Company).

MGY is from the Energy sector, while GRFS is from the Healthcare sector.

5-Year PerformanceMGY has outperformed GRFS, delivering a return of +22.5% compared to -14.4%

MGY vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	GRFS(COMPANY)
Market Cap	$5.24B	$5.25B
Max Drawdown	77.76%	78.66%
Sharpe Ratio	1.06	0.17
5Y Beta	0.85	0.89
Industry	Oil & Gas E&p	Drug Manufacturers - General
P/E Ratio	14.90	10.81
Forward P/E	10.36	8.88
PEG Ratio	N/A	0.08
Dividend Yield	2.11%	2.24%
5Y Dividends CAGR	N/A	-4.42%
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	19.33%	177.15%
Free Cash Flow Yield	16.26%	16.65%
P/S Ratio	4.13	0.72
P/B Ratio	2.53	0.89

Market Cap

MGY

$5.24B

Winner

GRFS

$5.25B

Max Drawdown

Winner

MGY

77.76%

GRFS

78.66%

Sharpe Ratio

Winner

MGY

1.06

GRFS

0.17

5Y Beta

Winner

MGY

0.85

GRFS

0.89

Industry

MGY

Oil & Gas E&p

GRFS

Drug Manufacturers - General

P/E Ratio

MGY

14.90

Winner

GRFS

10.81

Forward P/E

MGY

10.36

Winner

GRFS

8.88

PEG Ratio

MGY

N/A

GRFS

0.08

Dividend Yield

MGY

2.11%

Winner

GRFS

2.24%

5Y Dividends CAGR

MGY

N/A

GRFS

-4.42%

5Y EPS CAGR

MGY

N/A

GRFS

-10.20%

Debt to Equity

Winner

MGY

19.33%

GRFS

177.15%

Free Cash Flow Yield

MGY

16.26%

Winner

GRFS

16.65%

P/S Ratio

MGY

4.13

Winner

GRFS

0.72

P/B Ratio

MGY

2.53

Winner

GRFS

0.89

MGY vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	MGY	GRFS
1 month	+7.01%	-3.31%
3 months	+10.41%	-12.87%
6 months	+34.75%	-2.85%
1 year	+36.60%	+3.56%
5 years(CAGR)	+22.55%	-14.42%
10 years(CAGR)	+14.37%	-4.69%
Max(CAGR)	+14.37%	+3.47%

Winner

MGY

+7.01%

GRFS

-3.31%

Winner

MGY

+10.41%

GRFS

-12.87%

Winner

MGY

+34.75%

GRFS

-2.85%

Winner

MGY

+36.60%

GRFS

+3.56%

5Y(CAGR)

Winner

MGY

+22.55%

GRFS

-14.42%

10Y(CAGR)

Winner

MGY

+14.37%

GRFS

-4.69%

Max(CAGR)

Winner

MGY

+14.37%

GRFS

+3.47%

MGY vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MGY	GRFS
2026	+33.97%	-11.36%
2025	-4.80%	+26.06%
2024	+11.12%	-32.67%
2023	-1.92%	+32.27%
2022	+20.44%	-26.98%
2021	+161.32%	-39.47%
2020	-44.10%	-21.16%
2019	+11.43%	+31.32%
2018	+15.09%	-19.94%
2017	-2.60%	+44.23%
2016	N/A	+2.30%
2015	N/A	-3.95%
2014	N/A	-1.76%
2013	N/A	+42.07%
2012	N/A	+158.95%
2011	N/A	-12.53%

MGY vs GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current MGY drawdown is -7.50%. The current GRFS drawdown is -66.52%.

Rank	MGY	GRFS
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-15.55% Apr 18, 2022 - May 25, 2022	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-16.32% May 3, 2012 - Jul 3, 2012
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between MGY and GRFS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89

-101

Dividend Comparison (2011 - 2026)

MGY vs GRFS dividend yield comparison.

Year	MGY	GRFS
2026	1.11%	0.00%
2025	2.74%	1.88%
2024	2.22%	0.00%
2023	2.16%	0.00%
2022	1.71%	0.00%
2021	0.42%	3.20%
2020	0.00%	0.83%
2019	0.00%	1.55%
2018	0.00%	2.32%
2017	0.00%	1.24%
2016	0.00%	1.67%
2015	0.00%	2.01%
2014	0.00%	1.32%
2013	0.00%	0.60%
2012	0.00%	4.50%
2011	0.00%	9.37%