SPHR vs MGY

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

SPHR is from the Communication Services sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed SPHR, delivering a return of +15.1% compared to +11.3%

SPHR vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	MGY(COMPANY)
Market Cap	$5.09B	$5.10B
Max Drawdown	81.69%	77.76%
Sharpe Ratio	2.82	0.60
5Y Beta	1.59	0.83
Industry	Entertainment	Oil & Gas E&p
P/E Ratio	-187.71	14.50
Forward P/E	28.41	9.64
Dividend Yield	N/A	2.31%
Debt to Equity	36.05%	19.33%
Free Cash Flow Yield	7.33%	16.71%
P/S Ratio	3.83	4.01
P/B Ratio	2.26	2.53

Market Cap

SPHR

$5.09B

Winner

MGY

$5.10B

Max Drawdown

SPHR

81.69%

Winner

MGY

77.76%

Sharpe Ratio

Winner

SPHR

2.82

MGY

0.60

5Y Beta

SPHR

1.59

Winner

MGY

0.83

Industry

SPHR

Entertainment

MGY

Oil & Gas E&p

P/E Ratio

Winner

SPHR

-187.71

MGY

14.50

Forward P/E

SPHR

28.41

Winner

MGY

9.64

Dividend Yield

SPHR

N/A

MGY

2.31%

Debt to Equity

SPHR

36.05%

Winner

MGY

19.33%

Free Cash Flow Yield

SPHR

7.33%

Winner

MGY

16.71%

P/S Ratio

Winner

SPHR

3.83

MGY

4.01

P/B Ratio

Winner

SPHR

2.26

MGY

2.53

SPHR vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	MGY
1 month	+12.72%	-3.58%
3 months	+39.46%	-4.03%
6 months	+70.68%	+22.62%
1 year	+290.84%	+19.93%
5 years(CAGR)	+11.33%	+15.12%
10 years(CAGR)	N/A	+13.31%
Max(CAGR)	+9.30%	+13.31%

Winner

SPHR

+12.72%

MGY

-3.58%

Winner

SPHR

+39.46%

MGY

-4.03%

Winner

SPHR

+70.68%

MGY

+22.62%

Winner

SPHR

+290.84%

MGY

+19.93%

5Y(CAGR)

SPHR

+11.33%

Winner

MGY

+15.12%

10Y(CAGR)

SPHR

N/A

MGY

+13.31%

Max(CAGR)

SPHR

+9.30%

Winner

MGY

+13.31%

SPHR vs MGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPHR	MGY
2026	+62.51%	+24.32%
2025	+129.05%	-4.80%
2024	+20.32%	+11.12%
2023	-22.41%	-1.92%
2022	-39.98%	+20.44%
2021	-29.83%	+161.32%
2020	+18.68%	-44.10%
2019	N/A	+11.43%
2018	N/A	+15.09%
2017	N/A	-2.60%

SPHR vs MGY Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current MGY drawdown is -14.17%.

Rank	SPHR	MGY
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-12.31% May 1, 2026 - Jun 1, 2026	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-11.18% Feb 27, 2026 - Apr 1, 2026	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-5.90% Apr 17, 2026 - Apr 29, 2026	-15.55% Apr 18, 2022 - May 25, 2022
#7	-5.68% Jun 1, 2026 - Jun 11, 2026	-15.37% Mar 27, 2026 - Jun 11, 2026
#8	-2.33% Apr 2, 2026 - Apr 8, 2026	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-2.10% Mar 1, 2021 - Mar 3, 2021	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-2.07% Mar 3, 2021 - Mar 5, 2021	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-1.94% Apr 8, 2026 - Apr 14, 2026	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-0.86% Apr 14, 2026 - Apr 17, 2026	-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