MGY vs PCTTW

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company).

5-Year PerformanceMGY has outperformed PCTTW, delivering a return of +14.7% compared to -24.2%

MGY vs PCTTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	PCTTW(COMPANY)
Market Cap	$4.90B	$4.87B
Max Drawdown	77.76%	99.04%
Sharpe Ratio	0.38	0.59
5Y Beta	0.79	2.83
Industry	Oil & Gas E&p	N/A
P/E Ratio	13.94	N/A
Forward P/E	9.45	N/A
Dividend Yield	2.31%	N/A
Debt to Equity	19.33%	N/A
Free Cash Flow Yield	17.39%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	2.42	N/A

Market Cap

Winner

MGY

$4.90B

PCTTW

$4.87B

Max Drawdown

Winner

MGY

77.76%

PCTTW

99.04%

Sharpe Ratio

MGY

0.38

Winner

PCTTW

0.59

5Y Beta

Winner

MGY

0.79

PCTTW

2.83

Industry

MGY

Oil & Gas E&p

PCTTW

N/A

P/E Ratio

MGY

13.94

PCTTW

N/A

Forward P/E

MGY

9.45

PCTTW

N/A

Dividend Yield

MGY

2.31%

PCTTW

N/A

Debt to Equity

MGY

19.33%

PCTTW

N/A

Free Cash Flow Yield

MGY

17.39%

PCTTW

N/A

P/S Ratio

MGY

3.86

PCTTW

N/A

P/B Ratio

MGY

2.42

PCTTW

N/A

MGY vs PCTTW - Historical Returns

Returns include dividend reinvestment.

Period	MGY	PCTTW
1 month	-7.52%	-25.88%
3 months	-12.11%	+45.69%
6 months	+7.00%	+11.18%
1 year	+13.64%	-69.98%
5 years(CAGR)	+14.66%	-24.19%
10 years(CAGR)	+11.96%	N/A
Max(CAGR)	+11.96%	+8.23%

Winner

MGY

-7.52%

PCTTW

-25.88%

MGY

-12.11%

Winner

PCTTW

+45.69%

MGY

+7.00%

Winner

PCTTW

+11.18%

Winner

MGY

+13.64%

PCTTW

-69.98%

5Y(CAGR)

Winner

MGY

+14.66%

PCTTW

-24.19%

10Y(CAGR)

MGY

+11.96%

PCTTW

N/A

Max(CAGR)

Winner

MGY

+11.96%

PCTTW

+8.23%

MGY vs PCTTW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	PCTTW
2026	+12.95%	+69.00%
2025	-4.80%	-75.93%
2024	+11.12%	+201.29%
2023	-1.92%	-58.55%
2022	+20.44%	-24.80%
2021	+161.32%	-9.09%
2020	-44.10%	+319.05%
2019	+11.43%	N/A
2018	+15.09%	N/A
2017	-2.60%	N/A

MGY vs PCTTW Drawdown Comparison

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

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.

The current MGY drawdown is -22.02%. The current PCTTW drawdown is -91.44%.

Rank	MGY	PCTTW
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-99.04% Mar 24, 2021 - Feb 26, 2026
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-49.33% Feb 19, 2021 - Mar 18, 2021
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-36.00% Jul 22, 2020 - Nov 16, 2020
#4	-22.36% Mar 27, 2026 - Jul 1, 2026	-26.67% Jan 26, 2021 - Feb 4, 2021
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-25.75% Dec 10, 2020 - Dec 23, 2020
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-17.39% Dec 28, 2020 - Jan 14, 2021
#7	-15.55% Apr 18, 2022 - May 25, 2022	-16.41% Nov 16, 2020 - Nov 27, 2020
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-13.33% Jul 13, 2020 - Jul 20, 2020
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-9.47% Jan 14, 2021 - Jan 20, 2021
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-7.62% Nov 27, 2020 - Dec 3, 2020
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-7.05% Feb 12, 2021 - Feb 19, 2021
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-6.57% Dec 7, 2020 - Dec 9, 2020
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-5.30% Feb 9, 2021 - Feb 11, 2021
#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 PCTTW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101