ALE vs. MNTK
Compare and contrast key facts about ALLETE, Inc. (ALE) and Montauk Renewables, Inc. (MNTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALE or MNTK.
Key characteristics
| ALE | MNTK | |
|---|---|---|
| YTD Return | 8.35% | -37.04% |
| 1Y Return | 19.89% | -47.96% |
| 3Y Return (Ann) | 3.96% | -20.22% |
| Sharpe Ratio | 1.09 | -0.61 |
| Sortino Ratio | 1.99 | -0.55 |
| Omega Ratio | 1.26 | 0.92 |
| Calmar Ratio | 0.66 | -0.56 |
| Martin Ratio | 5.28 | -0.97 |
| Ulcer Index | 3.58% | 48.04% |
| Daily Std Dev | 17.33% | 76.96% |
| Max Drawdown | -73.95% | -83.12% |
| Current Drawdown | -10.44% | -72.39% |
Fundamentals
| ALE | MNTK | |
|---|---|---|
| Market Cap | $3.70B | $805.67M |
| EPS | $3.12 | $0.14 |
| PE Ratio | 20.52 | 40.07 |
| Total Revenue (TTM) | $1.57B | $128.93M |
| Gross Profit (TTM) | $319.90M | $63.05M |
| EBITDA (TTM) | $412.80M | $28.54M |
Correlation
The correlation between ALE and MNTK is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALE vs. MNTK - Performance Comparison
In the year-to-date period, ALE achieves a 8.35% return, which is significantly higher than MNTK's -37.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALE vs. MNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ALLETE, Inc. (ALE) and Montauk Renewables, Inc. (MNTK). 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.
Dividends
ALE vs. MNTK - Dividend Comparison
ALE's dividend yield for the trailing twelve months is around 4.36%, while MNTK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALE ALLETE, Inc. | 4.36% | 4.43% | 4.03% | 3.80% | 3.99% | 2.90% | 2.94% | 2.88% | 3.24% | 3.97% | 3.55% | 3.81% |
MNTK Montauk Renewables, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALE vs. MNTK - Drawdown Comparison
The maximum ALE drawdown since its inception was -73.95%, smaller than the maximum MNTK drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for ALE and MNTK. For additional features, visit the drawdowns tool.
Volatility
ALE vs. MNTK - Volatility Comparison
The current volatility for ALLETE, Inc. (ALE) is 0.82%, while Montauk Renewables, Inc. (MNTK) has a volatility of 9.62%. This indicates that ALE experiences smaller price fluctuations and is considered to be less risky than MNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALE vs. MNTK - Financials Comparison
This section allows you to compare key financial metrics between ALLETE, Inc. and Montauk Renewables, 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