MGY vs OTF

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Blue Owl Technology Finance Corp (OTF, Company).

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

MGY vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	OTF(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	77.76%	35.81%
Sharpe Ratio	0.60	-0.89
5Y Beta	0.83	0.77
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	14.50	12.24
Forward P/E	9.64	8.92
Dividend Yield	2.31%	12.90%
Debt to Equity	19.33%	90.78%
Free Cash Flow Yield	16.71%	-32.46%
P/S Ratio	4.01	3.97
P/B Ratio	2.53	0.67

Market Cap

MGY

$5.10B

Winner

OTF

$5.10B

Max Drawdown

MGY

77.76%

Winner

OTF

35.81%

Sharpe Ratio

Winner

MGY

0.60

OTF

-0.89

5Y Beta

MGY

0.83

Winner

OTF

0.77

Industry

MGY

Oil & Gas E&p

OTF

Asset Management

P/E Ratio

MGY

14.50

Winner

OTF

12.24

Forward P/E

MGY

9.64

Winner

OTF

8.92

Dividend Yield

MGY

2.31%

Winner

OTF

12.90%

Debt to Equity

Winner

MGY

19.33%

OTF

90.78%

Free Cash Flow Yield

Winner

MGY

16.71%

OTF

-32.46%

P/S Ratio

MGY

4.01

Winner

OTF

3.97

P/B Ratio

MGY

2.53

Winner

OTF

0.67

MGY vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	MGY	OTF
1 month	-3.58%	+4.01%
3 months	-4.03%	+1.16%
6 months	+22.62%	-16.45%
1 year	+19.93%	-24.81%
5 years(CAGR)	+15.12%	N/A
10 years(CAGR)	+13.31%	N/A
Max(CAGR)	+13.31%	-24.82%

MGY

-3.58%

Winner

OTF

+4.01%

MGY

-4.03%

Winner

OTF

+1.16%

Winner

MGY

+22.62%

OTF

-16.45%

Winner

MGY

+19.93%

OTF

-24.81%

5Y(CAGR)

MGY

+15.12%

OTF

N/A

10Y(CAGR)

MGY

+13.31%

OTF

N/A

Max(CAGR)

Winner

MGY

+13.31%

OTF

-24.82%

MGY vs OTF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	OTF
2026	+24.32%	-18.93%
2025	-4.80%	-5.02%
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 OTF Drawdown Comparison

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

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current MGY drawdown is -14.17%. The current OTF drawdown is -24.81%.

Rank	MGY	OTF
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-28.31% Jun 12, 2025 - May 22, 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	-15.37% Mar 27, 2026 - Jun 11, 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