PCTTW vs MGY

Comparison between PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

5-Year PerformanceMGY has outperformed PCTTW, delivering a return of +14.8% compared to -19.4%

PCTTW vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCTTW(COMPANY)	MGY(COMPANY)
Market Cap	$4.87B	$4.87B
Max Drawdown	99.04%	77.76%
Sharpe Ratio	0.80	0.52
5Y Beta	2.90	0.72
Industry	N/A	Oil & Gas E&p
P/E Ratio	N/A	11.18
Forward P/E	N/A	9.05
PEG Ratio	N/A	0.78
Dividend Yield	N/A	2.54%
Debt to Equity	N/A	18.34%
Free Cash Flow Yield	N/A	21.32%

Market Cap

Winner

PCTTW

$4.87B

MGY

$4.87B

Max Drawdown

PCTTW

99.04%

Winner

MGY

77.76%

Sharpe Ratio

Winner

PCTTW

0.80

MGY

0.52

5Y Beta

PCTTW

2.90

Winner

MGY

0.72

Industry

PCTTW

N/A

MGY

Oil & Gas E&p

P/E Ratio

PCTTW

N/A

MGY

11.18

Forward P/E

PCTTW

N/A

MGY

9.05

PEG Ratio

PCTTW

N/A

MGY

0.78

Dividend Yield

PCTTW

N/A

MGY

2.54%

Debt to Equity

PCTTW

N/A

MGY

18.34%

Free Cash Flow Yield

PCTTW

N/A

MGY

21.32%

PCTTW vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	PCTTW	MGY
1 month	-0.50%	-2.48%
3 months	-22.57%	-8.92%
6 months	+468.57%	-2.21%
1 year	-53.94%	+10.90%
5 years(CAGR)	-19.37%	+14.79%
10 years(CAGR)	N/A	+12.33%
Max(CAGR)	+11.08%	+12.33%

Winner

PCTTW

-0.50%

MGY

-2.48%

PCTTW

-22.57%

Winner

MGY

-8.92%

Winner

PCTTW

+468.57%

MGY

-2.21%

PCTTW

-53.94%

Winner

MGY

+10.90%

5Y(CAGR)

PCTTW

-19.37%

Winner

MGY

+14.79%

10Y(CAGR)

PCTTW

N/A

MGY

+12.33%

Max(CAGR)

PCTTW

+11.08%

Winner

MGY

+12.33%

PCTTW vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PCTTW	MGY
2026	+99.00%	+17.22%
2025	-75.93%	-4.80%
2024	+201.29%	+11.12%
2023	-58.55%	-1.92%
2022	-24.80%	+20.44%
2021	-9.09%	+161.32%
2020	+319.05%	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

PCTTW vs MGY Drawdown Comparison

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 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 PCTTW drawdown is -89.92%. The current MGY drawdown is -19.07%.

Rank	PCTTW	MGY
#1	-99.04% Mar 24, 2021 - Feb 26, 2026	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-49.33% Feb 19, 2021 - Mar 18, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-36.00% Jul 22, 2020 - Nov 16, 2020	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-26.67% Jan 26, 2021 - Feb 4, 2021	-27.27% Mar 27, 2026 - Jul 28, 2026
#5	-25.75% Dec 10, 2020 - Dec 23, 2020	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-17.39% Dec 28, 2020 - Jan 14, 2021	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-16.41% Nov 16, 2020 - Nov 27, 2020	-15.55% Apr 18, 2022 - May 25, 2022
#8	-13.33% Jul 13, 2020 - Jul 20, 2020	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-9.47% Jan 14, 2021 - Jan 20, 2021	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-7.62% Nov 27, 2020 - Dec 3, 2020	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-7.05% Feb 12, 2021 - Feb 19, 2021	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-6.57% Dec 7, 2020 - Dec 9, 2020	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-5.30% Feb 9, 2021 - Feb 11, 2021	-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 PCTTW and MGY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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