NICE vs MGY

Comparison between NICE Ltd (NICE, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed NICE, delivering a return of +22.5% compared to -16.0%

NICE vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	MGY(COMPANY)
Market Cap	$5.22B	$5.24B
Max Drawdown	93.23%	77.76%
Sharpe Ratio	-0.97	1.06
5Y Beta	0.78	0.85
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	8.53	14.90
Forward P/E	8.10	10.36
PEG Ratio	0.19	N/A
Dividend Yield	N/A	2.11%
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	13.37%	16.26%
P/S Ratio	1.71	4.13
P/B Ratio	1.47	2.53

Market Cap

NICE

$5.22B

Winner

MGY

$5.24B

Max Drawdown

NICE

93.23%

Winner

MGY

77.76%

Sharpe Ratio

NICE

-0.97

Winner

MGY

1.06

5Y Beta

Winner

NICE

0.78

MGY

0.85

Industry

NICE

Software - Application

MGY

Oil & Gas E&p

P/E Ratio

Winner

NICE

8.53

MGY

14.90

Forward P/E

Winner

NICE

8.10

MGY

10.36

PEG Ratio

NICE

0.19

MGY

N/A

Dividend Yield

NICE

N/A

MGY

2.11%

5Y EPS CAGR

NICE

26.56%

MGY

N/A

Debt to Equity

Winner

NICE

0.00%

MGY

19.33%

Free Cash Flow Yield

NICE

13.37%

Winner

MGY

16.26%

P/S Ratio

Winner

NICE

1.71

MGY

4.13

P/B Ratio

Winner

NICE

1.47

MGY

2.53

NICE vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	NICE	MGY
1 month	-11.14%	+7.01%
3 months	-20.32%	+10.41%
6 months	-5.85%	+34.75%
1 year	-43.67%	+36.60%
5 years(CAGR)	-15.96%	+22.55%
10 years(CAGR)	+3.92%	+14.37%
Max(CAGR)	+7.17%	+14.37%

NICE

-11.14%

Winner

MGY

+7.01%

NICE

-20.32%

Winner

MGY

+10.41%

NICE

-5.85%

Winner

MGY

+34.75%

NICE

-43.67%

Winner

MGY

+36.60%

5Y(CAGR)

NICE

-15.96%

Winner

MGY

+22.55%

10Y(CAGR)

NICE

+3.92%

Winner

MGY

+14.37%

Max(CAGR)

NICE

+7.17%

Winner

MGY

+14.37%

NICE vs MGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	MGY
2026	-16.23%	+33.97%
2025	-33.36%	-4.80%
2024	-11.89%	+11.12%
2023	+4.43%	-1.92%
2022	-34.89%	+20.44%
2021	+8.88%	+161.32%
2020	+78.75%	-44.10%
2019	+45.20%	+11.43%
2018	+17.38%	+15.09%
2017	+34.21%	-2.60%
2016	+22.39%	N/A
2015	+15.20%	N/A
2014	+27.72%	N/A
2013	+18.34%	N/A
2012	-3.32%	N/A
2011	-3.47%	N/A
2010	+10.03%	N/A
2009	+32.54%	N/A
2008	-32.52%	N/A
2007	+14.10%	N/A
2006	+25.42%	N/A
2005	+55.66%	N/A
2004	+30.21%	N/A
2003	+203.59%	N/A
2002	-52.64%	N/A
2001	-2.57%	N/A
2000	-60.47%	N/A
1999	+58.01%	N/A

NICE vs MGY Drawdown Comparison

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

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

The current NICE drawdown is -70.23%. The current MGY drawdown is -7.50%.

Rank	NICE	MGY
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-72.58% Nov 15, 2021 - May 13, 2026	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-35.23% Feb 20, 2020 - May 22, 2020	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-15.55% Apr 18, 2022 - May 25, 2022
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between NICE and MGY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2013 - 2026)

NICE vs MGY dividend yield comparison.

Year	NICE	MGY
2026	0.00%	1.11%
2025	0.00%	2.74%
2024	0.00%	2.22%
2023	0.00%	2.16%
2022	0.00%	1.71%
2021	0.00%	0.42%
2017	0.14%	0.00%
2016	0.76%	0.00%
2015	0.91%	0.00%
2014	1.05%	0.00%
2013	1.00%	0.00%