MGY vs. XONA.DE
MGY (Magnolia Oil & Gas Corporation) and XONA.DE (Exxon Mobil Corporation) are both stocks. Both are in the Energy sector — MGY in Oil & Gas E&P, XONA.DE in Oil & Gas Integrated. Over the past 5 years, MGY returned 16.61%/yr vs 24.05%/yr for XONA.DE. At a 0.48 correlation, their price movements are largely independent.
Performance
MGY vs. XONA.DE - Performance Comparison
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Different Trading Currencies
MGY is traded in USD, while XONA.DE is traded in EUR. To make them comparable, the XONA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with MGY having a 27.18% return and XONA.DE slightly higher at 27.82%.
MGY
- 1D
- -2.45%
- 1M
- -3.41%
- YTD
- 27.18%
- 6M
- 18.02%
- 1Y
- 27.54%
- 3Y*
- 13.59%
- 5Y*
- 16.61%
- 10Y*
- —
XONA.DE
- 1D
- -0.30%
- 1M
- -0.15%
- YTD
- 27.82%
- 6M
- 32.05%
- 1Y
- 52.85%
- 3Y*
- 16.55%
- 5Y*
- 24.05%
- 10Y*
- 9.55%
MGY vs. XONA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corporation | 27.18% | -3.85% | 12.20% | -7.26% | 26.52% | 168.77% | -43.88% | 12.22% | 15.09% | -2.60% |
XONA.DE Exxon Mobil Corporation | 27.80% | 17.47% | 9.07% | -5.00% | 83.63% | 55.10% | -36.75% | 5.85% | -15.40% | 5.08% |
Correlation
The correlation between MGY and XONA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2017 | 0.48 |
The correlation between MGY and XONA.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
MGY vs. XONA.DE — Risk / Return Rank
MGY
XONA.DE
MGY vs. XONA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magnolia Oil & Gas Corporation (MGY) and Exxon Mobil Corporation (XONA.DE). 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 | XONA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.95 | -1.14 |
| Martin ratioReturn relative to average drawdown | 3.67 | 8.54 | -4.87 |
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 | XONA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.00 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.85 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.24 | +0.05 |
Drawdowns
MGY vs. XONA.DE - Drawdown Comparison
The maximum MGY drawdown since its inception was -77.76%, which is greater than XONA.DE's maximum drawdown of -63.70%. Use the drawdown chart below to compare losses from any high point for MGY and XONA.DE.
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Drawdown Indicators
| MGY | XONA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.76% | -63.70% | -14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -17.85% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -31.48% | -20.22% | -11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -38.14% | -22.22% | -15.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.27% | — |
Current DrawdownCurrent decline from peak | -14.49% | -11.89% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -19.94% | -14.69% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 6.17% | +1.35% |
Volatility
MGY vs. XONA.DE - Volatility Comparison
Magnolia Oil & Gas Corporation (MGY) and Exxon Mobil Corporation (XONA.DE) have volatilities of 7.64% and 7.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGY | XONA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 7.93% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.26% | 22.91% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.56% | 26.42% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.80% | 27.89% | +11.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.24% | 27.88% | +18.36% |
Dividends
MGY vs. XONA.DE - Dividend Comparison
MGY's dividend yield for the trailing twelve months is around 2.29%, which matches XONA.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGY Magnolia Oil & Gas Corporation | 2.29% | 2.74% | 2.22% | 2.16% | 1.71% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XONA.DE Exxon Mobil Corporation | 2.28% | 2.98% | 3.01% | 3.21% | 2.84% | 4.69% | 7.79% | 4.21% | 3.93% | 3.33% | 2.66% | 3.15% |
Financials
MGY vs. XONA.DE - Financials Comparison
This section allows you to compare key financial metrics between Magnolia Oil & Gas Corporation and Exxon Mobil 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
Frequently Asked Questions
MGY and XONA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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