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Montauk Renewables, Inc. (MNTK) Sharpe Ratio: -0.33

Equity · Currency in USD · Last updated Jun 24, 2026

MNTK's Sharpe Ratio of -0.33 indicates that for each unit of volatility, it generates -0.33 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

MNTK Sharpe Ratio Rank

MNTK Sharpe Ratio Rank: 28.829
Below Average

MNTK ranks above 28.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

MNTK Sharpe Ratio Market Positioning

The chart shows MNTK's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.41 or lower
  • Yellow zone (middle 50%): -0.41 to 1.10
  • Green zone (top 25%): 1.10 or higher
  • Top 1%: 5.36+
  • Median: 0.19 — half of all investments score higher

How it compares to other similar stocks

The table compares Montauk Renewables, Inc.'s Sharpe Ratio with other stocks in the Utilities - Diversified industry across multiple time periods, showing how MNTK's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CDUAFCanadian Utilities Limited2.46
RWEOYRWE AG PK2.15
ETREntergy Corporation2.08
NWENorthWestern Corporation1.87
ENGIYEngie SA ADR1.84
IBDRYIberdrola SA1.72
BKHBlack Hills Corporation1.58
FEFirstEnergy Corp.1.48
DDominion Energy, Inc.1.36
SRESempra Energy1.33
MNTKMontauk Renewables, Inc.-0.33

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MNTK's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MNTK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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