OTF vs MGY

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

OTF vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	MGY(COMPANY)
Market Cap	$5.10B	$5.10B
Max Drawdown	35.81%	77.76%
Sharpe Ratio	-0.89	0.60
5Y Beta	0.77	0.83
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	12.24	14.50
Forward P/E	8.92	9.64
Dividend Yield	12.90%	2.31%
Debt to Equity	90.78%	19.33%
Free Cash Flow Yield	-32.46%	16.71%
P/S Ratio	3.97	4.01
P/B Ratio	0.67	2.53

Market Cap

Winner

OTF

$5.10B

MGY

$5.10B

Max Drawdown

Winner

OTF

35.81%

MGY

77.76%

Sharpe Ratio

OTF

-0.89

Winner

MGY

0.60

5Y Beta

Winner

OTF

0.77

MGY

0.83

Industry

OTF

Asset Management

MGY

Oil & Gas E&p

P/E Ratio

Winner

OTF

12.24

MGY

14.50

Forward P/E

Winner

OTF

8.92

MGY

9.64

Dividend Yield

Winner

OTF

12.90%

MGY

2.31%

Debt to Equity

OTF

90.78%

Winner

MGY

19.33%

Free Cash Flow Yield

OTF

-32.46%

Winner

MGY

16.71%

P/S Ratio

Winner

OTF

3.97

MGY

4.01

P/B Ratio

Winner

OTF

0.67

MGY

2.53

OTF vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	OTF	MGY
1 month	+4.01%	-3.58%
3 months	+1.16%	-4.03%
6 months	-16.45%	+22.62%
1 year	-24.81%	+19.93%
5 years(CAGR)	N/A	+15.12%
10 years(CAGR)	N/A	+13.31%
Max(CAGR)	-24.82%	+13.31%

Winner

OTF

+4.01%

MGY

-3.58%

Winner

OTF

+1.16%

MGY

-4.03%

OTF

-16.45%

Winner

MGY

+22.62%

OTF

-24.81%

Winner

MGY

+19.93%

5Y(CAGR)

OTF

N/A

MGY

+15.12%

10Y(CAGR)

OTF

N/A

MGY

+13.31%

Max(CAGR)

OTF

-24.82%

Winner

MGY

+13.31%

OTF vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OTF	MGY
2026	-18.93%	+24.32%
2025	-5.02%	-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%

OTF vs MGY Drawdown Comparison

The maximum drawdown for OTF was -28.31%, occurring on May 22, 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 OTF drawdown is -24.81%. The current MGY drawdown is -14.17%.

Rank	OTF	MGY
#1	-28.31% Jun 12, 2025 - May 22, 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	-15.37% Mar 27, 2026 - Jun 11, 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