TNL vs MGY

Comparison between Travel+Leisure Company (TNL, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

TNL is from the Consumer Cyclical sector, while MGY is from the Energy sector.

5-Year PerformanceMGY has outperformed TNL, delivering a return of +15.8% compared to +9.6%

TNL vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	MGY(COMPANY)
Market Cap	$4.71B	$4.69B
Max Drawdown	92.45%	77.76%
Sharpe Ratio	0.83	0.45
5Y Beta	1.20	0.79
Industry	Travel Services	Oil & Gas E&p
P/E Ratio	11.92	13.35
Forward P/E	10.44	8.74
PEG Ratio	0.56	N/A
Dividend Yield	3.11%	2.51%
5Y Dividends CAGR	15.52%	N/A
5Y EPS CAGR	4.43%	N/A
Debt to Equity	-560.35%	19.33%
Free Cash Flow Yield	9.38%	18.15%
P/S Ratio	1.15	4.60
P/B Ratio	7.11	2.28

Market Cap

Winner

TNL

$4.71B

MGY

$4.69B

Max Drawdown

TNL

92.45%

Winner

MGY

77.76%

Sharpe Ratio

Winner

TNL

0.83

MGY

0.45

5Y Beta

TNL

1.20

Winner

MGY

0.79

Industry

TNL

Travel Services

MGY

Oil & Gas E&p

P/E Ratio

Winner

TNL

11.92

MGY

13.35

Forward P/E

TNL

10.44

Winner

MGY

8.74

PEG Ratio

TNL

0.56

MGY

N/A

Dividend Yield

Winner

TNL

3.11%

MGY

2.51%

5Y Dividends CAGR

TNL

15.52%

MGY

N/A

5Y EPS CAGR

TNL

4.43%

MGY

N/A

Debt to Equity

Winner

TNL

-560.35%

MGY

19.33%

Free Cash Flow Yield

TNL

9.38%

Winner

MGY

18.15%

P/S Ratio

Winner

TNL

1.15

MGY

4.60

P/B Ratio

TNL

7.11

Winner

MGY

2.28

TNL vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	TNL	MGY
1 month	-2.82%	-3.99%
3 months	+13.66%	-12.53%
6 months	+6.96%	+8.17%
1 year	+22.77%	+12.26%
5 years(CAGR)	+9.59%	+15.83%
10 years(CAGR)	+11.72%	+12.27%
Max(CAGR)	+11.28%	+12.27%

Winner

TNL

-2.82%

MGY

-3.99%

Winner

TNL

+13.66%

MGY

-12.53%

TNL

+6.96%

Winner

MGY

+8.17%

Winner

TNL

+22.77%

MGY

+12.26%

5Y(CAGR)

TNL

+9.59%

Winner

MGY

+15.83%

10Y(CAGR)

TNL

+11.72%

Winner

MGY

+12.27%

Max(CAGR)

TNL

+11.28%

Winner

MGY

+12.27%

TNL vs MGY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNL	MGY
2026	+3.69%	+15.96%
2025	+47.10%	-4.80%
2024	+29.12%	+11.12%
2023	+15.65%	-1.92%
2022	-33.66%	+20.44%
2021	+30.37%	+161.32%
2020	-9.94%	-44.10%
2019	+48.16%	+11.43%
2018	-29.64%	+15.09%
2017	+56.28%	-2.60%
2016	+10.79%	N/A
2015	-13.15%	N/A
2014	+18.77%	N/A
2013	+36.13%	N/A
2012	+44.90%	N/A
2011	+25.69%	N/A
2010	+50.67%	N/A
2009	+171.33%	N/A
2008	-71.50%	N/A
2007	-27.52%	N/A
2006	-1.48%	N/A

TNL vs MGY Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -5.97%. The current MGY drawdown is -19.94%.

Rank	TNL	MGY
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-46.28% May 14, 2021 - Feb 6, 2025	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-22.36% Mar 27, 2026 - Jul 1, 2026
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-21.06% Apr 14, 2026 - May 4, 2026	-15.55% Apr 18, 2022 - May 25, 2022
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-9.41% May 11, 2012 - Jun 18, 2012	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between TNL and MGY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2007 - 2026)

TNL vs MGY dividend yield comparison.

Year	TNL	MGY
2026	1.63%	1.28%
2025	3.18%	2.74%
2024	3.96%	2.22%
2023	4.60%	2.16%
2022	4.40%	1.71%
2021	2.26%	0.42%
2020	3.57%	0.00%
2019	3.48%	0.00%
2018	170.40%	0.00%
2017	2.00%	0.00%
2016	2.62%	0.00%
2015	2.31%	0.00%
2014	1.63%	0.00%
2013	1.57%	0.00%
2012	1.73%	0.00%
2011	1.59%	0.00%
2010	1.60%	0.00%
2009	0.59%	0.00%
2008	2.44%	0.00%
2007	0.34%	0.00%