MGY vs VVV

Comparison between Magnolia Oil & Gas Corp - Class A (MGY, Company) and Valvoline Inc (VVV, Company).

MGY is from the Energy sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceMGY has outperformed VVV, delivering a return of +15.7% compared to +3.8%

MGY vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGY(COMPANY)	VVV(COMPANY)
Market Cap	$4.84B	$4.85B
Max Drawdown	77.76%	64.02%
Sharpe Ratio	0.40	0.15
5Y Beta	0.81	0.75
Industry	Oil & Gas E&p	Auto & Truck Dealerships
P/E Ratio	13.77	51.81
Forward P/E	9.40	16.95
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	19.33%	469.47%
Free Cash Flow Yield	17.60%	2.06%

Market Cap

MGY

$4.84B

Winner

VVV

$4.85B

Max Drawdown

MGY

77.76%

Winner

VVV

64.02%

Sharpe Ratio

Winner

MGY

0.40

VVV

0.15

5Y Beta

MGY

0.81

Winner

VVV

0.75

Industry

MGY

Oil & Gas E&p

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

MGY

13.77

VVV

51.81

Forward P/E

Winner

MGY

9.40

VVV

16.95

Dividend Yield

MGY

2.32%

VVV

N/A

5Y Dividends CAGR

MGY

N/A

VVV

13.07%

5Y EPS CAGR

MGY

N/A

VVV

-1.07%

Debt to Equity

Winner

MGY

19.33%

VVV

469.47%

Free Cash Flow Yield

Winner

MGY

17.60%

VVV

2.06%

MGY vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	MGY	VVV
1 month	-11.64%	+14.53%
3 months	-11.93%	+14.02%
6 months	+23.33%	+25.15%
1 year	+12.46%	+4.42%
5 years(CAGR)	+15.66%	+3.79%
10 years(CAGR)	+12.73%	+6.39%
Max(CAGR)	+12.73%	+6.39%

MGY

-11.64%

Winner

VVV

+14.53%

MGY

-11.93%

Winner

VVV

+14.02%

MGY

+23.33%

Winner

VVV

+25.15%

Winner

MGY

+12.46%

VVV

+4.42%

5Y(CAGR)

Winner

MGY

+15.66%

VVV

+3.79%

10Y(CAGR)

Winner

MGY

+12.73%

VVV

+6.39%

Max(CAGR)

Winner

MGY

+12.73%

VVV

+6.39%

MGY vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MGY	VVV
2026	+18.89%	+31.87%
2025	-4.80%	-18.92%
2024	+11.12%	-1.52%
2023	-1.92%	+14.43%
2022	+20.44%	-10.76%
2021	+161.32%	+66.62%
2020	-44.10%	+11.76%
2019	+11.43%	+11.64%
2018	+15.09%	-22.17%
2017	-2.60%	+17.75%
2016	N/A	-6.70%

MGY vs VVV Drawdown Comparison

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

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current MGY drawdown is -17.92%. The current VVV drawdown is -20.02%.

Rank	MGY	VVV
#1	-77.76% Oct 3, 2018 - Jun 15, 2021	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-38.15% Jun 7, 2022 - Nov 22, 2024	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-31.49% Nov 22, 2024 - Mar 2, 2026	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-19.37% Jun 25, 2021 - Sep 2, 2021	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-18.59% Oct 26, 2021 - Jan 14, 2022	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-17.92% Mar 27, 2026 - Jun 18, 2026	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-15.55% Apr 18, 2022 - May 25, 2022	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-11.45% Jun 15, 2021 - Jun 25, 2021	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-11.06% Feb 3, 2022 - Mar 2, 2022	-10.96% Mar 3, 2023 - May 10, 2023
#10	-10.71% Jan 14, 2022 - Feb 1, 2022	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-9.60% Mar 7, 2022 - Mar 21, 2022	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-7.55% Mar 25, 2022 - Apr 8, 2022	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-6.75% Sep 16, 2021 - Sep 23, 2021	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-4.69% Jul 24, 2018 - Aug 2, 2018	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-4.51% Aug 3, 2018 - Aug 17, 2018	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between MGY and VVV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

MGY vs VVV dividend yield comparison.

Year	MGY	VVV
2026	1.25%	0.00%
2025	2.74%	0.00%
2024	2.22%	0.00%
2023	2.16%	0.00%
2022	1.71%	1.53%
2021	0.42%	1.34%
2020	0.00%	2.01%
2019	0.00%	2.01%
2018	0.00%	1.70%
2017	0.00%	0.88%
2016	0.00%	0.23%