MGY vs. HOOD
MGY (Magnolia Oil & Gas Corporation) and HOOD (Robinhood Markets, Inc.) are both stocks. MGY operates in Oil & Gas E&P (Energy), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, MGY returned 13.97%/yr vs 123.33%/yr for HOOD. At a 0.17 correlation, their price movements are largely independent.
Performance
MGY vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, MGY achieves a 25.43% return, which is significantly higher than HOOD's -6.53% return.
MGY
- 1D
- 2.73%
- 1M
- -7.22%
- YTD
- 25.43%
- 6M
- 25.94%
- 1Y
- 15.88%
- 3Y*
- 13.97%
- 5Y*
- 14.39%
- 10Y*
- —
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
MGY vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corporation | 25.43% | -3.85% | 12.20% | -7.26% | 26.52% | 33.16% |
HOOD Robinhood Markets, Inc. | -6.53% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between MGY and HOOD is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.17 |
The correlation between MGY and HOOD shifts across timeframes, from -0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MGY:
$4.97B
HOOD:
$96.73B
MGY:
$1.75
HOOD:
$2.07
MGY:
15.52
HOOD:
51.09
MGY:
2.28
HOOD:
0.00
MGY:
3.79
HOOD:
24.77
MGY:
$1.32B
HOOD:
$3.91B
MGY:
$438.05M
HOOD:
$2.86B
MGY:
$846.92M
HOOD:
$1.80B
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Return for Risk
MGY vs. HOOD — Risk / Return Rank
MGY
HOOD
MGY vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and Robinhood Markets, Inc. (HOOD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGY | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.61 | +0.28 |
| Martin ratioReturn relative to average drawdown | 1.98 | 1.09 | +0.90 |
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Drawdowns
MGY vs. HOOD - Drawdown Comparison
The maximum MGY drawdown since its inception was -77.76%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for MGY and HOOD.
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Drawdown Indicators
| MGY | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.76% | -90.21% | +12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.91% | -57.26% | +39.35% |
Max Drawdown (3Y)Largest decline over 3 years | -31.48% | -57.26% | +25.78% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | — | — |
Current DrawdownCurrent decline from peak | -15.67% | -30.66% | +14.99% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -60.74% | +40.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 32.02% | -23.94% |
Volatility
MGY vs. HOOD - Volatility Comparison
The current volatility for Magnolia Oil & Gas Corporation (MGY) is 8.30%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.34%. This indicates that MGY experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGY | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 23.34% | -15.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.45% | 50.73% | -28.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.86% | 69.85% | -38.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.61% | 74.07% | -34.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.18% | 74.07% | -27.89% |
Dividends
MGY vs. HOOD - Dividend Comparison
MGY's dividend yield for the trailing twelve months is around 2.32%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGY Magnolia Oil & Gas Corporation | 2.32% | 2.74% | 2.22% | 2.16% | 1.71% | 0.42% |
Financials
MGY vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Magnolia Oil & Gas Corporation and Robinhood Markets, Inc.. 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. HOOD - 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%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.
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%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.
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%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.
Frequently Asked Questions
MGY and HOOD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.34%) compared to MGY (8.30%). In terms of maximum drawdown, MGY dropped -77.76% vs HOOD's -90.21%.
MGY currently has the higher Sharpe Ratio (0.52 vs 0.50), 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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