MGY vs SITE

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and SiteOne Landscape Supply Inc (SITE, Company).

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

5-Year PerformanceMGY has outperformed SITE, delivering a return of +22.5% compared to -8.2%

MGY vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	SITE(COMPANY)
Market Cap	$5.24B	$5.23B
Max Drawdown	77.76%	59.96%
Sharpe Ratio	1.06	-0.07
5Y Beta	0.85	1.09
Industry	Oil & Gas E&p	Industrial Distribution
P/E Ratio	14.90	34.54
Forward P/E	10.36	24.33
PEG Ratio	N/A	1.03
Dividend Yield	2.11%	N/A
5Y EPS CAGR	N/A	0.10%
Debt to Equity	19.33%	33.04%
Free Cash Flow Yield	16.26%	4.70%
P/S Ratio	4.13	1.14
P/B Ratio	2.53	3.31

Market Cap

Winner

MGY

$5.24B

SITE

$5.23B

Max Drawdown

MGY

77.76%

Winner

SITE

59.96%

Sharpe Ratio

Winner

MGY

1.06

SITE

-0.07

5Y Beta

Winner

MGY

0.85

SITE

1.09

Industry

MGY

Oil & Gas E&p

SITE

Industrial Distribution

P/E Ratio

Winner

MGY

14.90

SITE

34.54

Forward P/E

Winner

MGY

10.36

SITE

24.33

PEG Ratio

MGY

N/A

SITE

1.03

Dividend Yield

MGY

2.11%

SITE

N/A

5Y EPS CAGR

MGY

N/A

SITE

0.10%

Debt to Equity

Winner

MGY

19.33%

SITE

33.04%

Free Cash Flow Yield

Winner

MGY

16.26%

SITE

4.70%

P/S Ratio

MGY

4.13

Winner

SITE

1.14

P/B Ratio

Winner

MGY

2.53

SITE

3.31

MGY vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	MGY	SITE
1 month	+7.01%	-23.04%
3 months	+10.41%	-24.72%
6 months	+34.75%	-8.90%
1 year	+36.60%	-6.22%
5 years(CAGR)	+22.55%	-8.24%
10 years(CAGR)	+14.37%	+14.67%
Max(CAGR)	+14.37%	+15.60%

Winner

MGY

+7.01%

SITE

-23.04%

Winner

MGY

+10.41%

SITE

-24.72%

Winner

MGY

+34.75%

SITE

-8.90%

Winner

MGY

+36.60%

SITE

-6.22%

5Y(CAGR)

Winner

MGY

+22.55%

SITE

-8.24%

10Y(CAGR)

MGY

+14.37%

Winner

SITE

+14.67%

Max(CAGR)

MGY

+14.37%

Winner

SITE

+15.60%

MGY vs SITE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MGY	SITE
2026	+33.97%	-8.86%
2025	-4.80%	-3.47%
2024	+11.12%	-18.05%
2023	-1.92%	+37.98%
2022	+20.44%	-50.47%
2021	+161.32%	+59.55%
2020	-44.10%	+75.03%
2019	+11.43%	+63.57%
2018	+15.09%	-27.54%
2017	-2.60%	+114.73%
2016	N/A	+30.22%

MGY vs SITE Drawdown Comparison

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

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MGY drawdown is -7.50%. The current SITE drawdown is -54.72%.

Rank	MGY	SITE
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-59.96% Nov 24, 2021 - Oct 20, 2022
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-20.72% May 7, 2021 - Sep 9, 2021
#6	-15.55% Apr 18, 2022 - May 25, 2022	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-14.65% Mar 27, 2026 - Apr 17, 2026	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-13.68% Apr 17, 2018 - May 17, 2018
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-8.91% May 18, 2018 - Jun 6, 2018
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-7.87% Jul 25, 2016 - Aug 22, 2016