Performance analysis of Magnolia Oil & Gas (MGY)
Annual Return
Over the past 3 years, MGY has had an average annual return of +9.08%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MGY has had an average annual return of +15.07%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 29, 2017, MGY has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.03% | -3.90% | +12.16% | -7.23% | +26.44% | +168.73% | -43.88% | +12.22% | +15.09% | -2.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.54% | +9.73% | +13.48% | -4.21% | -9.00% | -6.51% | -0.19% | +18.03% | |||||
| 2025 | +1.37% | -0.59% | +7.90% | -18.72% | +5.40% | +4.56% | +5.96% | +5.13% | -4.06% | -5.91% | +3.72% | -5.40% | -3.90% |
| 2024 | -3.15% | +10.66% | +14.42% | -3.39% | +4.03% | -2.35% | +7.50% | -5.48% | -4.65% | +3.52% | +10.25% | -15.72% | +12.16% |
| 2023 | +0.68% | -6.98% | +0.14% | -3.47% | -7.93% | +8.12% | +5.98% | +3.45% | +0.48% | -2.01% | -3.71% | -0.97% | -7.23% |
| 2022 | +14.63% | +4.29% | +5.82% | -1.73% | +18.80% | -23.98% | +14.96% | -0.66% | -17.01% | +29.63% | +1.94% | -10.09% | +26.44% |
| 2021 | +19.97% | +42.38% | -4.81% | -1.92% | +14.74% | +20.98% | -10.43% | +12.61% | +13.45% | +17.37% | -9.15% | -0.52% | +168.73% |
| 2020 | -16.38% | -28.61% | -46.74% | +61.75% | -14.22% | +9.19% | -1.32% | +7.69% | -19.72% | -16.05% | +44.01% | +12.96% | -43.88% |
| 2019 | +7.40% | +2.16% | -2.44% | +9.83% | -16.31% | +4.99% | -3.45% | -8.68% | +8.72% | -11.53% | +10.59% | +15.84% | +12.22% |
| 2018 | -0.10% | +0.10% | +3.80% | +2.08% | +1.74% | +3.52% | +13.16% | +12.68% | +8.30% | -17.06% | -2.17% | -7.96% | +15.09% |
| 2017 | +0.60% | -1.59% | -0.66% | -0.64% | -0.12% | -0.82% | +0.62% | -2.60% |
Drawdown analysis of Magnolia Oil & Gas (MGY)
The maximum drawdown for the MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The current MGY drawdown is -20.65%.
Since Jun 29, 2017 MGY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.76% | Oct 3, 2018 | 365 | Mar 18, 2020 | 313 | Jun 15, 2021 | 678 |
| -38.15% | Jun 7, 2022 | 76 | Sep 26, 2022 | 544 | Nov 22, 2024 | 620 |
| -31.49% | Nov 22, 2024 | 91 | Apr 8, 2025 | 224 | Mar 2, 2026 | 315 |
| -22.36% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -19.37% | Jun 25, 2021 | 15 | Jul 19, 2021 | 33 | Sep 2, 2021 | 48 |
| -18.59% | Oct 26, 2021 | 38 | Dec 20, 2021 | 18 | Jan 14, 2022 | 56 |
| -15.55% | Apr 18, 2022 | 16 | May 10, 2022 | 11 | May 25, 2022 | 27 |
| -11.45% | Jun 15, 2021 | 3 | Jun 18, 2021 | 5 | Jun 25, 2021 | 8 |
| -11.06% | Feb 3, 2022 | 8 | Feb 15, 2022 | 10 | Mar 2, 2022 | 18 |
| -10.71% | Jan 14, 2022 | 4 | Jan 21, 2022 | 7 | Feb 1, 2022 | 11 |
| -9.60% | Mar 7, 2022 | 6 | Mar 15, 2022 | 4 | Mar 21, 2022 | 10 |
| -7.55% | Mar 25, 2022 | 8 | Apr 6, 2022 | 2 | Apr 8, 2022 | 10 |
| -6.75% | Sep 16, 2021 | 3 | Sep 21, 2021 | 2 | Sep 23, 2021 | 5 |
| -4.69% | Jul 24, 2018 | 3 | Jul 27, 2018 | 4 | Aug 2, 2018 | 7 |
| -4.51% | Aug 3, 2018 | 6 | Aug 13, 2018 | 4 | Aug 17, 2018 | 10 |
| -4.51% | May 17, 2018 | 6 | May 25, 2018 | 11 | Jun 12, 2018 | 17 |
| -4.01% | Aug 30, 2018 | 5 | Sep 7, 2018 | 3 | Sep 12, 2018 | 8 |
| -3.97% | Sep 2, 2021 | 2 | Sep 7, 2021 | 6 | Sep 15, 2021 | 8 |
| -3.82% | Sep 23, 2021 | 1 | Sep 24, 2021 | 1 | Sep 27, 2021 | 2 |
| -3.78% | Jun 30, 2017 | 106 | Nov 30, 2017 | 74 | Mar 20, 2018 | 180 |
| -3.39% | Jun 1, 2022 | 1 | Jun 2, 2022 | 3 | Jun 7, 2022 | 4 |
| -3.03% | Sep 14, 2018 | 1 | Sep 17, 2018 | 3 | Sep 20, 2018 | 4 |
| -2.77% | Jun 13, 2018 | 4 | Jun 19, 2018 | 8 | Jun 29, 2018 | 12 |
| -2.37% | Aug 24, 2018 | 2 | Aug 28, 2018 | 2 | Aug 30, 2018 | 4 |
| -2.25% | Oct 4, 2021 | 2 | Oct 6, 2021 | 2 | Oct 8, 2021 | 4 |