MGY vs PRM

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Perimeter Solutions Inc (PRM, Company).

MGY is from the Energy sector, while PRM is from the Basic Materials sector.

5-Year PerformancePRM has outperformed MGY, delivering a return of +25.5% compared to +22.5%

MGY vs PRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	PRM(COMPANY)
Market Cap	$5.45B	$5.46B
Max Drawdown	77.76%	79.51%
Sharpe Ratio	1.06	2.34
5Y Beta	0.85	1.07
Industry	Oil & Gas E&p	Specialty Chemicals
P/E Ratio	15.52	-25.29
Forward P/E	10.36	15.97
Dividend Yield	2.11%	N/A
Debt to Equity	19.33%	100.40%
Free Cash Flow Yield	15.62%	1.74%

Market Cap

MGY

$5.45B

Winner

PRM

$5.46B

Max Drawdown

Winner

MGY

77.76%

PRM

79.51%

Sharpe Ratio

MGY

1.06

Winner

PRM

2.34

5Y Beta

Winner

MGY

0.85

PRM

1.07

Industry

MGY

Oil & Gas E&p

PRM

Specialty Chemicals

P/E Ratio

MGY

15.52

Winner

PRM

-25.29

Forward P/E

Winner

MGY

10.36

PRM

15.97

Dividend Yield

MGY

2.11%

PRM

N/A

Debt to Equity

Winner

MGY

19.33%

PRM

100.40%

Free Cash Flow Yield

Winner

MGY

15.62%

PRM

1.74%

MGY vs PRM - Historical Returns

Returns include dividend reinvestment.

Period	MGY	PRM
1 month	+7.01%	+15.00%
3 months	+10.41%	+25.75%
6 months	+34.75%	+32.05%
1 year	+36.60%	+183.18%
5 years(CAGR)	+22.55%	+25.46%
10 years(CAGR)	+14.37%	N/A
Max(CAGR)	+14.37%	+25.46%

MGY

+7.01%

Winner

PRM

+15.00%

MGY

+10.41%

Winner

PRM

+25.75%

Winner

MGY

+34.75%

PRM

+32.05%

MGY

+36.60%

Winner

PRM

+183.18%

5Y(CAGR)

MGY

+22.55%

Winner

PRM

+25.46%

10Y(CAGR)

MGY

+14.37%

PRM

N/A

Max(CAGR)

MGY

+14.37%

Winner

PRM

+25.46%

MGY vs PRM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	PRM
2026	+33.97%	+21.77%
2025	-4.80%	+116.94%
2024	+11.12%	+178.43%
2023	-1.92%	-49.45%
2022	+20.44%	-34.71%
2021	+161.32%	+15.75%
2020	-44.10%	N/A
2019	+11.43%	N/A
2018	+15.09%	N/A
2017	-2.60%	N/A

MGY vs PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current MGY drawdown is -7.50%. The current PRM drawdown is -1.47%.

Rank	MGY	PRM
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-79.51% Jan 4, 2022 - Jul 2, 2025
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-30.20% Jan 9, 2026 - Apr 22, 2026
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-18.53% Nov 12, 2021 - Jan 4, 2022
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-13.12% Apr 27, 2026 - May 8, 2026
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-9.18% Jul 21, 2025 - Aug 8, 2025
#6	-15.55% Apr 18, 2022 - May 25, 2022	-9.05% Oct 30, 2025 - Nov 12, 2025
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-8.57% Sep 8, 2025 - Oct 30, 2025
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-4.81% Dec 9, 2025 - Jan 8, 2026
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-3.83% Nov 12, 2025 - Nov 21, 2025
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-2.46% Jul 14, 2025 - Jul 17, 2025
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-2.26% May 14, 2026 - May 15, 2026
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-2.26% Sep 2, 2025 - Sep 8, 2025
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-1.43% Nov 28, 2025 - Dec 4, 2025
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-1.29% Dec 5, 2025 - Dec 9, 2025
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-1.23% Aug 18, 2025 - Aug 21, 2025