MGY vs SPHR

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

MGY is from the Energy sector, while SPHR is from the Communication Services sector.

5-Year PerformanceMGY has outperformed SPHR, delivering a return of +15.1% compared to +11.3%

MGY vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	SPHR(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	77.76%	81.69%
Sharpe Ratio	0.60	2.82
5Y Beta	0.83	1.59
Industry	Oil & Gas E&p	Entertainment
P/E Ratio	14.50	-187.71
Forward P/E	9.64	28.41
Dividend Yield	2.31%	N/A
Debt to Equity	19.33%	36.05%
Free Cash Flow Yield	16.71%	7.33%
P/S Ratio	4.01	3.83
P/B Ratio	2.53	2.26

Market Cap

Winner

MGY

$5.10B

SPHR

$5.09B

Max Drawdown

Winner

MGY

77.76%

SPHR

81.69%

Sharpe Ratio

MGY

0.60

Winner

SPHR

2.82

5Y Beta

Winner

MGY

0.83

SPHR

1.59

Industry

MGY

Oil & Gas E&p

SPHR

Entertainment

P/E Ratio

MGY

14.50

Winner

SPHR

-187.71

Forward P/E

Winner

MGY

9.64

SPHR

28.41

Dividend Yield

MGY

2.31%

SPHR

N/A

Debt to Equity

Winner

MGY

19.33%

SPHR

36.05%

Free Cash Flow Yield

Winner

MGY

16.71%

SPHR

7.33%

P/S Ratio

MGY

4.01

Winner

SPHR

3.83

P/B Ratio

MGY

2.53

Winner

SPHR

2.26

MGY vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	MGY	SPHR
1 month	-3.58%	+12.72%
3 months	-4.03%	+39.46%
6 months	+22.62%	+70.68%
1 year	+19.93%	+290.84%
5 years(CAGR)	+15.12%	+11.33%
10 years(CAGR)	+13.31%	N/A
Max(CAGR)	+13.31%	+9.30%

MGY

-3.58%

Winner

SPHR

+12.72%

MGY

-4.03%

Winner

SPHR

+39.46%

MGY

+22.62%

Winner

SPHR

+70.68%

MGY

+19.93%

Winner

SPHR

+290.84%

5Y(CAGR)

Winner

MGY

+15.12%

SPHR

+11.33%

10Y(CAGR)

MGY

+13.31%

SPHR

N/A

Max(CAGR)

Winner

MGY

+13.31%

SPHR

+9.30%

MGY vs SPHR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MGY	SPHR
2026	+24.32%	+62.51%
2025	-4.80%	+129.05%
2024	+11.12%	+20.32%
2023	-1.92%	-22.41%
2022	+20.44%	-39.98%
2021	+161.32%	-29.83%
2020	-44.10%	+18.68%
2019	+11.43%	N/A
2018	+15.09%	N/A
2017	-2.60%	N/A

MGY vs SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current MGY drawdown is -14.17%.

Rank	MGY	SPHR
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-12.31% May 1, 2026 - Jun 1, 2026
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-15.55% Apr 18, 2022 - May 25, 2022	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-15.37% Mar 27, 2026 - Jun 11, 2026	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-0.86% Apr 14, 2026 - Apr 17, 2026
#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