NAVN vs MGY

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

NAVN is from the Technology sector, while MGY is from the Energy sector.

NAVN vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	MGY(COMPANY)
Market Cap	$5.44B	$5.45B
Max Drawdown	58.03%	77.76%
Sharpe Ratio	0.27	1.06
5Y Beta	1.07	0.85
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-4.99	15.52
Forward P/E	232.56	10.36
Dividend Yield	N/A	2.11%
Debt to Equity	10.33%	19.33%
Free Cash Flow Yield	0.60%	15.62%

Market Cap

NAVN

$5.44B

Winner

MGY

$5.45B

Max Drawdown

Winner

NAVN

58.03%

MGY

77.76%

Sharpe Ratio

NAVN

0.27

Winner

MGY

1.06

5Y Beta

NAVN

1.07

Winner

MGY

0.85

Industry

NAVN

Software - Application

MGY

Oil & Gas E&p

P/E Ratio

Winner

NAVN

-4.99

MGY

15.52

Forward P/E

NAVN

232.56

Winner

MGY

10.36

Dividend Yield

NAVN

N/A

MGY

2.11%

Debt to Equity

Winner

NAVN

10.33%

MGY

19.33%

Free Cash Flow Yield

NAVN

0.60%

Winner

MGY

15.62%

NAVN vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	MGY
1 month	+20.78%	+7.01%
3 months	+83.38%	+10.41%
6 months	+30.29%	+34.75%
1 year	N/A	+36.60%
5 years(CAGR)	N/A	+22.55%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	-12.81%	+14.37%

Winner

NAVN

+20.78%

MGY

+7.01%

Winner

NAVN

+83.38%

MGY

+10.41%

NAVN

+30.29%

Winner

MGY

+34.75%

NAVN

N/A

MGY

+36.60%

5Y(CAGR)

NAVN

N/A

MGY

+22.55%

10Y(CAGR)

NAVN

N/A

MGY

+14.37%

Max(CAGR)

NAVN

-12.81%

Winner

MGY

+14.37%

NAVN vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NAVN	MGY
2026	+14.09%	+33.97%
2025	-14.60%	-4.80%
2024	N/A	+11.12%
2023	N/A	-1.92%
2022	N/A	+20.44%
2021	N/A	+161.32%
2020	N/A	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

NAVN vs MGY Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

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

The current NAVN drawdown is -8.56%. The current MGY drawdown is -7.50%.

Rank	NAVN	MGY
#1	-58.03% Oct 31, 2025 - Mar 24, 2026	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	N/A	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	N/A	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	N/A	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	N/A	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	N/A	-15.55% Apr 18, 2022 - May 25, 2022
#7	N/A	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	N/A	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	N/A	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	N/A	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	N/A	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	N/A	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	N/A	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	N/A	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	N/A	-4.51% Aug 3, 2018 - Aug 17, 2018