MGY vs NICE

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

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

5-Year PerformanceMGY has outperformed NICE, delivering a return of +22.5% compared to -16.0%

MGY vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	NICE(COMPANY)
Market Cap	$5.24B	$5.22B
Max Drawdown	77.76%	93.23%
Sharpe Ratio	1.06	-0.97
5Y Beta	0.85	0.78
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	14.90	8.53
Forward P/E	10.36	8.10
PEG Ratio	N/A	0.19
Dividend Yield	2.11%	N/A
5Y EPS CAGR	N/A	26.56%
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	16.26%	13.37%
P/S Ratio	4.13	1.71
P/B Ratio	2.53	1.47

Market Cap

Winner

MGY

$5.24B

NICE

$5.22B

Max Drawdown

Winner

MGY

77.76%

NICE

93.23%

Sharpe Ratio

Winner

MGY

1.06

NICE

-0.97

5Y Beta

MGY

0.85

Winner

NICE

0.78

Industry

MGY

Oil & Gas E&p

NICE

Software - Application

P/E Ratio

MGY

14.90

Winner

NICE

8.53

Forward P/E

MGY

10.36

Winner

NICE

8.10

PEG Ratio

MGY

N/A

NICE

0.19

Dividend Yield

MGY

2.11%

NICE

N/A

5Y EPS CAGR

MGY

N/A

NICE

26.56%

Debt to Equity

MGY

19.33%

Winner

NICE

0.00%

Free Cash Flow Yield

Winner

MGY

16.26%

NICE

13.37%

P/S Ratio

MGY

4.13

Winner

NICE

1.71

P/B Ratio

MGY

2.53

Winner

NICE

1.47

MGY vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	MGY	NICE
1 month	+7.01%	-11.14%
3 months	+10.41%	-20.32%
6 months	+34.75%	-5.85%
1 year	+36.60%	-43.67%
5 years(CAGR)	+22.55%	-15.96%
10 years(CAGR)	+14.37%	+3.92%
Max(CAGR)	+14.37%	+7.17%

Winner

MGY

+7.01%

NICE

-11.14%

Winner

MGY

+10.41%

NICE

-20.32%

Winner

MGY

+34.75%

NICE

-5.85%

Winner

MGY

+36.60%

NICE

-43.67%

5Y(CAGR)

Winner

MGY

+22.55%

NICE

-15.96%

10Y(CAGR)

Winner

MGY

+14.37%

NICE

+3.92%

Max(CAGR)

Winner

MGY

+14.37%

NICE

+7.17%

MGY vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGY	NICE
2026	+33.97%	-16.23%
2025	-4.80%	-33.36%
2024	+11.12%	-11.89%
2023	-1.92%	+4.43%
2022	+20.44%	-34.89%
2021	+161.32%	+8.88%
2020	-44.10%	+78.75%
2019	+11.43%	+45.20%
2018	+15.09%	+17.38%
2017	-2.60%	+34.21%
2016	N/A	+22.39%
2015	N/A	+15.20%
2014	N/A	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

MGY vs NICE Drawdown Comparison

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

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current MGY drawdown is -7.50%. The current NICE drawdown is -70.23%.

Rank	MGY	NICE
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-72.58% Nov 15, 2021 - May 13, 2026
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-35.23% Feb 20, 2020 - May 22, 2020
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-15.55% Apr 18, 2022 - May 25, 2022	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between MGY and NICE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2013 - 2026)

MGY vs NICE dividend yield comparison.

Year	MGY	NICE
2026	1.11%	0.00%
2025	2.74%	0.00%
2024	2.22%	0.00%
2023	2.16%	0.00%
2022	1.71%	0.00%
2021	0.42%	0.00%
2017	0.00%	0.14%
2016	0.00%	0.76%
2015	0.00%	0.91%
2014	0.00%	1.05%
2013	0.00%	1.00%