MGY vs PRIM

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Primoris Services Corp (PRIM, Company).

MGY is from the Energy sector, while PRIM is from the Industrials sector.

5-Year PerformancePRIM has outperformed MGY, delivering a return of +25.7% compared to +15.1%

MGY vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	PRIM(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	77.76%	70.25%
Sharpe Ratio	0.60	0.79
5Y Beta	0.83	1.44
Industry	Oil & Gas E&p	Engineering & Construction
P/E Ratio	14.50	20.45
Forward P/E	9.64	19.27
PEG Ratio	N/A	1.04
Dividend Yield	2.31%	0.31%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	14.16%
Debt to Equity	19.33%	26.93%
Free Cash Flow Yield	16.71%	3.23%
P/S Ratio	4.01	0.68
P/B Ratio	2.53	3.02

Market Cap

Winner

MGY

$5.10B

PRIM

$5.09B

Max Drawdown

MGY

77.76%

Winner

PRIM

70.25%

Sharpe Ratio

MGY

0.60

Winner

PRIM

0.79

5Y Beta

Winner

MGY

0.83

PRIM

1.44

Industry

MGY

Oil & Gas E&p

PRIM

Engineering & Construction

P/E Ratio

Winner

MGY

14.50

PRIM

20.45

Forward P/E

Winner

MGY

9.64

PRIM

19.27

PEG Ratio

MGY

N/A

PRIM

1.04

Dividend Yield

Winner

MGY

2.31%

PRIM

0.31%

5Y Dividends CAGR

MGY

N/A

PRIM

10.76%

5Y EPS CAGR

MGY

N/A

PRIM

14.16%

Debt to Equity

Winner

MGY

19.33%

PRIM

26.93%

Free Cash Flow Yield

Winner

MGY

16.71%

PRIM

3.23%

P/S Ratio

MGY

4.01

Winner

PRIM

0.68

P/B Ratio

Winner

MGY

2.53

PRIM

3.02

MGY vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	MGY	PRIM
1 month	-3.58%	-12.93%
3 months	-4.03%	-25.37%
6 months	+22.62%	-21.79%
1 year	+19.93%	+34.19%
5 years(CAGR)	+15.12%	+25.73%
10 years(CAGR)	+13.31%	+18.57%
Max(CAGR)	+13.31%	+16.76%

Winner

MGY

-3.58%

PRIM

-12.93%

Winner

MGY

-4.03%

PRIM

-25.37%

Winner

MGY

+22.62%

PRIM

-21.79%

MGY

+19.93%

Winner

PRIM

+34.19%

5Y(CAGR)

MGY

+15.12%

Winner

PRIM

+25.73%

10Y(CAGR)

MGY

+13.31%

Winner

PRIM

+18.57%

Max(CAGR)

MGY

+13.31%

Winner

PRIM

+16.76%

MGY vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MGY	PRIM
2026	+24.32%	-24.43%
2025	-4.80%	+62.04%
2024	+11.12%	+133.88%
2023	-1.92%	+51.48%
2022	+20.44%	-11.64%
2021	+161.32%	-12.50%
2020	-44.10%	+28.94%
2019	+11.43%	+16.88%
2018	+15.09%	-29.67%
2017	-2.60%	+18.36%
2016	N/A	+5.14%
2015	N/A	-3.10%
2014	N/A	-23.58%
2013	N/A	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

MGY vs PRIM Drawdown Comparison

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

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current MGY drawdown is -14.17%. The current PRIM drawdown is -51.38%.

Rank	MGY	PRIM
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-60.77% Aug 18, 2008 - Nov 19, 2009
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-59.78% Mar 12, 2021 - Feb 26, 2024
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-53.74% May 5, 2026 - Jun 10, 2026
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-15.55% Apr 18, 2022 - May 25, 2022	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-15.37% Mar 27, 2026 - Jun 11, 2026	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-15.31% May 30, 2024 - Jul 23, 2024
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between MGY and PRIM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2026)

MGY vs PRIM dividend yield comparison.

Year	MGY	PRIM
2026	1.20%	0.08%
2025	2.74%	0.26%
2024	2.22%	0.34%
2023	2.16%	0.72%
2022	1.71%	1.09%
2021	0.42%	1.00%
2020	0.00%	0.87%
2019	0.00%	1.08%
2018	0.00%	1.25%
2017	0.00%	0.83%
2016	0.00%	0.97%
2015	0.00%	0.93%
2014	0.00%	0.65%
2013	0.00%	0.43%
2012	0.00%	0.80%
2011	0.00%	0.74%
2010	0.00%	1.05%
2009	0.00%	1.25%
2008	0.00%	0.97%