MGY vs TCBI

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Texas Capital Bancshares Inc (TCBI, Company).

MGY is from the Energy sector, while TCBI is from the Financial Services sector.

5-Year PerformanceMGY has outperformed TCBI, delivering a return of +14.3% compared to +8.8%

MGY vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	TCBI(COMPANY)
Market Cap	$4.35B	$4.36B
Max Drawdown	77.76%	81.15%
Sharpe Ratio	0.52	0.87
5Y Beta	0.72	1.03
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	12.38	13.13
Forward P/E	9.05	13.70
PEG Ratio	N/A	0.02
Dividend Yield	2.54%	0.20%
5Y EPS CAGR	N/A	2.72%
Debt to Equity	19.33%	13.73%
Free Cash Flow Yield	19.58%	10.81%
P/S Ratio	4.36	3.40
P/B Ratio	2.99	1.32

Market Cap

MGY

$4.35B

Winner

TCBI

$4.36B

Max Drawdown

Winner

MGY

77.76%

TCBI

81.15%

Sharpe Ratio

MGY

0.52

Winner

TCBI

0.87

5Y Beta

Winner

MGY

0.72

TCBI

1.03

Industry

MGY

Oil & Gas E&p

TCBI

Banks - Regional

P/E Ratio

Winner

MGY

12.38

TCBI

13.13

Forward P/E

Winner

MGY

9.05

TCBI

13.70

PEG Ratio

MGY

N/A

TCBI

0.02

Dividend Yield

Winner

MGY

2.54%

TCBI

0.20%

5Y EPS CAGR

MGY

N/A

TCBI

2.72%

Debt to Equity

MGY

19.33%

Winner

TCBI

13.73%

Free Cash Flow Yield

Winner

MGY

19.58%

TCBI

10.81%

P/S Ratio

MGY

4.36

Winner

TCBI

3.40

P/B Ratio

MGY

2.99

Winner

TCBI

1.32

MGY vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	MGY	TCBI
1 month	-0.59%	-0.99%
3 months	-7.32%	+3.71%
6 months	+2.75%	+0.22%
1 year	+14.15%	+22.49%
5 years(CAGR)	+14.31%	+8.84%
10 years(CAGR)	+12.57%	+7.48%
Max(CAGR)	+12.57%	+9.51%

Winner

MGY

-0.59%

TCBI

-0.99%

MGY

-7.32%

Winner

TCBI

+3.71%

Winner

MGY

+2.75%

TCBI

+0.22%

MGY

+14.15%

Winner

TCBI

+22.49%

5Y(CAGR)

Winner

MGY

+14.31%

TCBI

+8.84%

10Y(CAGR)

Winner

MGY

+12.57%

TCBI

+7.48%

Max(CAGR)

Winner

MGY

+12.57%

TCBI

+9.51%

MGY vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MGY	TCBI
2026	+19.49%	+10.21%
2025	-4.80%	+17.88%
2024	+11.12%	+22.17%
2023	-1.92%	+9.28%
2022	+20.44%	-1.89%
2021	+161.32%	+2.68%
2020	-44.10%	+5.87%
2019	+11.43%	+10.00%
2018	+15.09%	-43.70%
2017	-2.60%	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

MGY vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current MGY drawdown is -17.51%. The current TCBI drawdown is -6.39%.

Rank	MGY	TCBI
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-27.27% Mar 27, 2026 - Jul 28, 2026	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-19.37% Jun 25, 2021 - Sep 2, 2021	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-18.59% Oct 26, 2021 - Jan 14, 2022	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-15.55% Apr 18, 2022 - May 25, 2022	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-12.39% Jan 22, 2018 - May 8, 2018
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-9.19% Mar 19, 2012 - Apr 26, 2012