MGY vs LAZ

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Lazard Ltd - Class A (LAZ, Company).

MGY is from the Energy sector, while LAZ is from the Financial Services sector.

5-Year PerformanceMGY has outperformed LAZ, delivering a return of +15.0% compared to +2.5%

MGY vs LAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	LAZ(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	77.76%	64.75%
Sharpe Ratio	0.47	-0.24
5Y Beta	0.72	1.77
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	12.38	14.87
Forward P/E	8.80	18.15
PEG Ratio	N/A	0.41
Dividend Yield	2.67%	4.62%
5Y Dividends CAGR	N/A	5.87%
5Y EPS CAGR	N/A	-3.81%
Debt to Equity	19.33%	191.63%
Free Cash Flow Yield	19.58%	11.43%
P/S Ratio	4.36	1.33
P/B Ratio	2.99	4.66

Market Cap

MGY

$4.35B

Winner

LAZ

$4.35B

Max Drawdown

MGY

77.76%

Winner

LAZ

64.75%

Sharpe Ratio

Winner

MGY

0.47

LAZ

-0.24

5Y Beta

Winner

MGY

0.72

LAZ

1.77

Industry

MGY

Oil & Gas E&p

LAZ

Capital Markets

P/E Ratio

Winner

MGY

12.38

LAZ

14.87

Forward P/E

Winner

MGY

8.80

LAZ

18.15

PEG Ratio

MGY

N/A

LAZ

0.41

Dividend Yield

MGY

2.67%

Winner

LAZ

4.62%

5Y Dividends CAGR

MGY

N/A

LAZ

5.87%

5Y EPS CAGR

MGY

N/A

LAZ

-3.81%

Debt to Equity

Winner

MGY

19.33%

LAZ

191.63%

Free Cash Flow Yield

Winner

MGY

19.58%

LAZ

11.43%

P/S Ratio

MGY

4.36

Winner

LAZ

1.33

P/B Ratio

Winner

MGY

2.99

LAZ

4.66

MGY vs LAZ - Historical Returns

Returns include dividend reinvestment.

Period	MGY	LAZ
1 month	+1.55%	+4.24%
3 months	-6.63%	-6.12%
6 months	-1.16%	-23.41%
1 year	+15.31%	-13.70%
5 years(CAGR)	+15.03%	+2.52%
10 years(CAGR)	+12.41%	+7.45%
Max(CAGR)	+12.41%	+6.72%

MGY

+1.55%

Winner

LAZ

+4.24%

MGY

-6.63%

Winner

LAZ

-6.12%

Winner

MGY

-1.16%

LAZ

-23.41%

Winner

MGY

+15.31%

LAZ

-13.70%

5Y(CAGR)

Winner

MGY

+15.03%

LAZ

+2.52%

10Y(CAGR)

Winner

MGY

+12.41%

LAZ

+7.45%

Max(CAGR)

Winner

MGY

+12.41%

LAZ

+6.72%

MGY vs LAZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MGY	LAZ
2026	+17.90%	-11.51%
2025	-4.80%	-0.21%
2024	+11.12%	+49.20%
2023	-1.92%	+5.79%
2022	+20.44%	-18.46%
2021	+161.32%	+9.09%
2020	-44.10%	+9.82%
2019	+11.43%	+12.93%
2018	+15.09%	-25.60%
2017	-2.60%	+34.30%
2016	N/A	+0.12%
2015	N/A	-5.98%
2014	N/A	+14.56%
2013	N/A	+48.85%
2012	N/A	+14.15%
2011	N/A	-33.01%
2010	N/A	-0.04%
2009	N/A	+29.47%
2008	N/A	-23.11%
2007	N/A	-13.95%
2006	N/A	+49.28%
2005	N/A	+33.62%

MGY vs LAZ Drawdown Comparison

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

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

The current MGY drawdown is -18.60%. The current LAZ drawdown is -24.13%.

Rank	MGY	LAZ
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-62.70% May 2, 2007 - Apr 2, 2014
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-59.54% Feb 1, 2018 - Aug 11, 2021
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-50.55% Jul 21, 2015 - Dec 4, 2017
#4	-27.27% Mar 27, 2026 - Jul 28, 2026	-44.24% Nov 6, 2024 - Apr 8, 2025
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-43.47% Oct 25, 2021 - Jul 25, 2024
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-28.94% May 10, 2006 - Dec 5, 2006
#7	-15.55% Apr 18, 2022 - May 25, 2022	-20.27% Sep 17, 2014 - Apr 2, 2015
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-14.19% Feb 22, 2007 - May 2, 2007
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-14.11% May 6, 2005 - Jun 1, 2005
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-12.83% Jun 1, 2005 - Jul 20, 2005
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-12.44% Apr 19, 2006 - May 10, 2006
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-12.34% Jul 31, 2024 - Aug 23, 2024
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-9.80% Apr 2, 2014 - Apr 24, 2014
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-9.70% Jun 18, 2015 - Jul 21, 2015
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-9.06% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between MGY and LAZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2005 - 2026)

MGY vs LAZ dividend yield comparison.

Year	MGY	LAZ
2026	1.96%	3.52%
2025	2.74%	4.12%
2024	2.22%	3.89%
2023	2.16%	5.75%
2022	1.71%	5.60%
2021	0.42%	4.31%
2020	0.00%	4.44%
2019	0.00%	5.88%
2018	0.00%	8.21%
2017	0.00%	5.35%
2016	0.00%	6.55%
2015	0.00%	5.22%
2014	0.00%	2.40%
2013	0.00%	2.21%
2012	0.00%	3.22%
2011	0.00%	2.32%
2010	0.00%	1.27%
2009	0.00%	1.19%
2008	0.00%	1.34%
2007	0.00%	0.88%
2006	0.00%	0.76%
2005	0.00%	0.45%