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MGY vs NAVN

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Navan Inc - Class A (NAVN, Company).

MGY is from the Energy sector, while NAVN is from the Technology sector.

MGY vs NAVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MGY
$5.45B
NAVN
$5.44B
Max Drawdown
MGY
77.76%
Winner
NAVN
58.03%
Sharpe Ratio
Winner
MGY
1.06
NAVN
0.27
5Y Beta
Winner
MGY
0.85
NAVN
1.07
Industry
MGY
Oil & Gas E&p
NAVN
Software - Application
P/E Ratio
MGY
15.52
Winner
NAVN
-4.99
Forward P/E
Winner
MGY
10.36
NAVN
232.56
Dividend Yield
MGY
2.11%
NAVN
N/A
Debt to Equity
MGY
19.33%
Winner
NAVN
10.33%
Free Cash Flow Yield
Winner
MGY
15.62%
NAVN
0.60%

MGY vs NAVN - Historical Returns

Returns include dividend reinvestment.

1M
MGY
+7.01%
Winner
NAVN
+20.78%
3M
MGY
+10.41%
Winner
NAVN
+83.38%
6M
Winner
MGY
+34.75%
NAVN
+30.29%
1Y
MGY
+36.60%
NAVN
N/A
5Y(CAGR)
MGY
+22.55%
NAVN
N/A
10Y(CAGR)
MGY
+14.37%
NAVN
N/A
Max(CAGR)
Winner
MGY
+14.37%
NAVN
-12.81%

MGY vs NAVN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMGYNAVN
2026+33.97%+14.09%
2025-4.80%-14.60%
2024+11.12%N/A
2023-1.92%N/A
2022+20.44%N/A
2021+161.32%N/A
2020-44.10%N/A
2019+11.43%N/A
2018+15.09%N/A
2017-2.60%N/A

MGY vs NAVN Drawdown Comparison

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

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current MGY drawdown is -7.50%. The current NAVN drawdown is -8.56%.

RankMGYNAVN
#1-77.76%
Oct 3, 2018 - Jun 15, 2021
-58.03%
Oct 31, 2025 - Mar 24, 2026
#2-38.15%
Jun 7, 2022 - Nov 22, 2024
N/A
#3-31.49%
Nov 22, 2024 - Mar 2, 2026
N/A
#4-19.37%
Jun 25, 2021 - Sep 2, 2021
N/A
#5-18.59%
Oct 26, 2021 - Jan 14, 2022
N/A
#6-15.55%
Apr 18, 2022 - May 25, 2022
N/A
#7-14.65%
Mar 27, 2026 - Apr 17, 2026
N/A
#8-11.45%
Jun 15, 2021 - Jun 25, 2021
N/A
#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 NAVN is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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