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Magnolia Oil & Gas Corporation (MGY)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US5596631094
CUSIP
559663109

MGYPrice Chart


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MGYPerformance

The chart shows the growth of $10,000 invested in Magnolia Oil & Gas Corporation on Jun 30, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,469 for a total return of roughly 114.69%. All prices are adjusted for splits and dividends.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD13.14%-3.97%
1M15.34%-0.94%
6M64.26%7.48%
1Y145.64%21.47%
5Y20.04%13.97%
10Y20.04%13.97%

MGYMonthly Returns Heatmap


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MGYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Magnolia Oil & Gas Corporation Sharpe ratio is 2.97. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYDividends

Magnolia Oil & Gas Corporation granted a 0.37% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20212020201920182017
Dividend$0.08$0.08$0.00$0.00$0.00$0.00

Dividend yield

0.37%0.42%0.00%0.00%0.00%0.00%

MGYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYWorst Drawdowns

The table below shows the maximum drawdowns of the Magnolia Oil & Gas Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Magnolia Oil & Gas Corporation is 77.76%, recorded on Mar 18, 2020. It took 313 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.76%Oct 4, 2018365Mar 18, 2020313Jun 15, 2021678
-19.37%Jun 28, 202115Jul 19, 202133Sep 2, 202148
-18.59%Oct 27, 202138Dec 20, 202118Jan 14, 202256
-11.45%Jun 16, 20213Jun 18, 20215Jun 25, 20218
-6.75%Sep 17, 20213Sep 21, 20212Sep 23, 20215
-4.7%Jul 25, 20183Jul 27, 20184Aug 2, 20187
-4.51%Aug 6, 20186Aug 13, 20184Aug 17, 201810
-4.51%May 18, 20186May 25, 201811Jun 12, 201817
-4.01%Aug 31, 20185Sep 7, 20183Sep 12, 20188
-3.97%Sep 3, 20212Sep 7, 20216Sep 15, 20218

MGYVolatility Chart

Current Magnolia Oil & Gas Corporation volatility is 61.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

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