WTM vs MGY

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed WTM, delivering a return of +22.5% compared to +12.3%

WTM vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	MGY(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	78.65%	77.76%
Sharpe Ratio	0.67	1.06
5Y Beta	0.37	0.85
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	5.07	14.90
Forward P/E	13.87	10.36
PEG Ratio	0.00	N/A
Dividend Yield	0.05%	2.11%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	N/A
Debt to Equity	15.54%	19.33%
Free Cash Flow Yield	11.83%	16.26%
P/S Ratio	1.86	4.13
P/B Ratio	0.98	2.53

Market Cap

Winner

WTM

$5.25B

MGY

$5.24B

Max Drawdown

WTM

78.65%

Winner

MGY

77.76%

Sharpe Ratio

WTM

0.67

Winner

MGY

1.06

5Y Beta

Winner

WTM

0.37

MGY

0.85

Industry

WTM

Insurance - Property & Casualty

MGY

Oil & Gas E&p

P/E Ratio

Winner

WTM

5.07

MGY

14.90

Forward P/E

WTM

13.87

Winner

MGY

10.36

PEG Ratio

WTM

0.00

MGY

N/A

Dividend Yield

WTM

0.05%

Winner

MGY

2.11%

5Y Dividends CAGR

WTM

14.87%

MGY

N/A

5Y EPS CAGR

WTM

12.53%

MGY

N/A

Debt to Equity

Winner

WTM

15.54%

MGY

19.33%

Free Cash Flow Yield

WTM

11.83%

Winner

MGY

16.26%

P/S Ratio

Winner

WTM

1.86

MGY

4.13

P/B Ratio

Winner

WTM

0.98

MGY

2.53

WTM vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	WTM	MGY
1 month	-5.72%	+7.01%
3 months	-3.70%	+10.41%
6 months	+14.04%	+34.75%
1 year	+17.38%	+36.60%
5 years(CAGR)	+12.29%	+22.55%
10 years(CAGR)	+10.41%	+14.37%
Max(CAGR)	+11.72%	+14.37%

WTM

-5.72%

Winner

MGY

+7.01%

WTM

-3.70%

Winner

MGY

+10.41%

WTM

+14.04%

Winner

MGY

+34.75%

WTM

+17.38%

Winner

MGY

+36.60%

5Y(CAGR)

WTM

+12.29%

Winner

MGY

+22.55%

10Y(CAGR)

WTM

+10.41%

Winner

MGY

+14.37%

Max(CAGR)

WTM

+11.72%

Winner

MGY

+14.37%

WTM vs MGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	MGY
2026	+5.09%	+33.97%
2025	+7.78%	-4.80%
2024	+28.89%	+11.12%
2023	+7.82%	-1.92%
2022	+40.13%	+20.44%
2021	+0.02%	+161.32%
2020	-10.78%	-44.10%
2019	+30.61%	+11.43%
2018	+1.26%	+15.09%
2017	+0.31%	-2.60%
2016	+16.25%	N/A
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs MGY Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -7.53%. The current MGY drawdown is -7.50%.

Rank	WTM	MGY
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-27.02% Jun 21, 2001 - May 12, 2003	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-19.37% Jun 25, 2021 - Sep 2, 2021
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-18.59% Oct 26, 2021 - Jan 14, 2022
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-15.55% Apr 18, 2022 - May 25, 2022
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-14.65% Mar 27, 2026 - Apr 17, 2026
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-14.80% Sep 14, 2018 - May 31, 2019	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-13.91% Jun 16, 2003 - Oct 3, 2003	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-13.43% Nov 30, 2015 - Apr 1, 2016	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-12.42% Sep 29, 2000 - Nov 10, 2000	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between WTM and MGY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

WTM vs MGY dividend yield comparison.

Year	WTM	MGY
2026	0.05%	1.11%
2025	0.05%	2.74%
2024	0.05%	2.22%
2023	0.07%	2.16%
2022	0.07%	1.71%
2021	0.10%	0.42%
2020	0.10%	0.00%
2019	0.09%	0.00%
2018	0.12%	0.00%
2017	0.12%	0.00%
2016	0.12%	0.00%
2015	0.14%	0.00%
2014	0.16%	0.00%
2013	0.17%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.30%	0.00%
2009	0.30%	0.00%
2008	3.00%	0.00%
2007	1.56%	0.00%
2006	1.38%	0.00%
2005	1.43%	0.00%
2004	0.15%	0.00%
2003	0.22%	0.00%
2002	0.31%	0.00%
2001	0.29%	0.00%
2000	0.25%	0.00%
1999	0.33%	0.00%