ONDS vs MGY

Comparison between Ondas Holdings Inc (ONDS, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed ONDS, delivering a return of +16.6% compared to +2.9%

ONDS vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDS(COMPANY)	MGY(COMPANY)
Market Cap	$5.07B	$5.05B
Max Drawdown	98.28%	77.76%
Sharpe Ratio	1.99	0.80
5Y Beta	2.42	0.85
Industry	Communication Equipment	Oil & Gas E&p
P/E Ratio	24.74	14.38
Forward P/E	68.49	9.78
Dividend Yield	N/A	2.23%
Debt to Equity	0.05%	19.33%
Free Cash Flow Yield	-1.71%	16.85%
P/S Ratio	68.22	3.95
P/B Ratio	6.21	2.49

Market Cap

Winner

ONDS

$5.07B

MGY

$5.05B

Max Drawdown

ONDS

98.28%

Winner

MGY

77.76%

Sharpe Ratio

Winner

ONDS

1.99

MGY

0.80

5Y Beta

ONDS

2.42

Winner

MGY

0.85

Industry

ONDS

Communication Equipment

MGY

Oil & Gas E&p

P/E Ratio

ONDS

24.74

Winner

MGY

14.38

Forward P/E

ONDS

68.49

Winner

MGY

9.78

Dividend Yield

ONDS

N/A

MGY

2.23%

Debt to Equity

Winner

ONDS

0.05%

MGY

19.33%

Free Cash Flow Yield

ONDS

-1.71%

Winner

MGY

16.85%

P/S Ratio

ONDS

68.22

Winner

MGY

3.95

P/B Ratio

ONDS

6.21

Winner

MGY

2.49

ONDS vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	ONDS	MGY
1 month	+11.79%	-10.34%
3 months	-0.57%	-5.21%
6 months	+14.99%	+18.02%
1 year	+560.13%	+27.53%
5 years(CAGR)	+2.88%	+16.57%
10 years(CAGR)	N/A	+13.30%
Max(CAGR)	-3.33%	+13.30%

Winner

ONDS

+11.79%

MGY

-10.34%

Winner

ONDS

-0.57%

MGY

-5.21%

ONDS

+14.99%

Winner

MGY

+18.02%

Winner

ONDS

+560.13%

MGY

+27.53%

5Y(CAGR)

ONDS

+2.88%

Winner

MGY

+16.57%

10Y(CAGR)

ONDS

N/A

MGY

+13.30%

Max(CAGR)

ONDS

-3.33%

Winner

MGY

+13.30%

ONDS vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ONDS	MGY
2026	-5.35%	+23.84%
2025	+271.10%	-4.80%
2024	+40.66%	+11.12%
2023	-0.65%	-1.92%
2022	-76.72%	+20.44%
2021	-23.84%	+161.32%
2020	-22.25%	-44.10%
2019	+0.00%	+11.43%
2018	+33.33%	+15.09%
2017	N/A	-2.60%

ONDS vs MGY Drawdown Comparison

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. 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 ONDS drawdown is -46.51%. The current MGY drawdown is -14.50%.

Rank	ONDS	MGY
#1	-98.28% Mar 14, 2019 - Oct 25, 2023	-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	-14.96% Mar 27, 2026 - May 29, 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

Correlation

Correlation between ONDS and MGY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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