MGY vs. DUK
MGY (Magnolia Oil & Gas Corporation) and DUK (Duke Energy Corporation) are both stocks. MGY operates in Oil & Gas E&P (Energy), while DUK operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, MGY returned 17.19%/yr vs 7.81%/yr for DUK. At a 0.07 correlation, their price movements are largely independent.
Performance
MGY vs. DUK - Performance Comparison
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Returns By Period
In the year-to-date period, MGY achieves a 30.37% return, which is significantly higher than DUK's 5.72% return.
MGY
- 1D
- 0.86%
- 1M
- -8.08%
- YTD
- 30.37%
- 6M
- 21.91%
- 1Y
- 29.63%
- 3Y*
- 15.38%
- 5Y*
- 17.19%
- 10Y*
- —
DUK
- 1D
- 0.64%
- 1M
- -3.69%
- YTD
- 5.72%
- 6M
- 5.04%
- 1Y
- 8.71%
- 3Y*
- 14.89%
- 5Y*
- 7.81%
- 10Y*
- 8.65%
MGY vs. DUK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corporation | 30.37% | -3.85% | 12.20% | -7.26% | 26.52% | 168.77% | -43.88% | 12.22% | 15.09% | -2.60% |
DUK Duke Energy Corporation | 5.72% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 2.13% |
Correlation
The correlation between MGY and DUK is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2017 | 0.07 |
Fundamentals
MGY:
$5.17B
DUK:
$94.90B
MGY:
$1.75
DUK:
$6.61
MGY:
16.13
DUK:
18.44
MGY:
2.37
DUK:
1.44
MGY:
3.94
DUK:
2.85
MGY:
$1.32B
DUK:
$33.29B
MGY:
$438.05M
DUK:
$19.45B
MGY:
$846.92M
DUK:
$15.91B
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Return for Risk
MGY vs. DUK — Risk / Return Rank
MGY
DUK
MGY vs. DUK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and Duke Energy Corporation (DUK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MGY | DUK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.80 | +1.14 |
| Martin ratioReturn relative to average drawdown | 3.98 | 1.95 | +2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGY | DUK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.61 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.44 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.49 | -0.19 |
Drawdowns
MGY vs. DUK - Drawdown Comparison
The maximum MGY drawdown since its inception was -77.76%, which is greater than DUK's maximum drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for MGY and DUK.
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Drawdown Indicators
| MGY | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.76% | -71.92% | -5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -10.88% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -31.48% | -11.59% | -19.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -24.16% | -13.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -12.34% | -7.93% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -19.94% | -10.85% | -9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 4.47% | +2.99% |
Volatility
MGY vs. DUK - Volatility Comparison
Magnolia Oil & Gas Corporation (MGY) has a higher volatility of 10.34% compared to Duke Energy Corporation (DUK) at 4.90%. This indicates that MGY's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGY | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 4.90% | +5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.22% | 10.88% | +11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 14.39% | +16.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.80% | 17.80% | +22.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.25% | 20.37% | +25.88% |
Dividends
MGY vs. DUK - Dividend Comparison
MGY's dividend yield for the trailing twelve months is around 2.23%, less than DUK's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.50% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
MGY Magnolia Oil & Gas Corporation | 2.23% | 2.74% | 2.22% | 2.16% | 1.71% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MGY vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Magnolia Oil & Gas Corporation and Duke Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MGY vs. DUK - Profitability Comparison
MGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Magnolia Oil & Gas Corporation reported a gross profit of 0.00 and revenue of 358.51M. Therefore, the gross margin over that period was 0.0%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a gross profit of 6.23B and revenue of 9.18B. Therefore, the gross margin over that period was 67.9%.
MGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Magnolia Oil & Gas Corporation reported an operating income of 127.76M and revenue of 358.51M, resulting in an operating margin of 35.6%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported an operating income of 2.73B and revenue of 9.18B, resulting in an operating margin of 29.7%.
MGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Magnolia Oil & Gas Corporation reported a net income of 99.83M and revenue of 358.51M, resulting in a net margin of 27.8%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a net income of 1.55B and revenue of 9.18B, resulting in a net margin of 16.9%.
Frequently Asked Questions
MGY and DUK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGY has higher volatility (10.34%) compared to DUK (4.90%). In terms of maximum drawdown, MGY dropped -77.76% vs DUK's -71.92%.
MGY currently has the higher Sharpe Ratio (0.98 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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