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AVA vs. MNTK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVA and MNTK is 0.17, 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.


-0.50.00.51.00.2

Performance

AVA vs. MNTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avista Corporation (AVA) and Montauk Renewables, Inc. (MNTK). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.55%
-63.60%
AVA
MNTK

Key characteristics

Sharpe Ratio

AVA:

0.75

MNTK:

-0.66

Sortino Ratio

AVA:

1.15

MNTK:

-0.67

Omega Ratio

AVA:

1.14

MNTK:

0.91

Calmar Ratio

AVA:

0.56

MNTK:

-0.52

Martin Ratio

AVA:

3.50

MNTK:

-1.17

Ulcer Index

AVA:

4.39%

MNTK:

36.98%

Daily Std Dev

AVA:

20.53%

MNTK:

66.11%

Max Drawdown

AVA:

-82.57%

MNTK:

-83.12%

Current Drawdown

AVA:

-12.25%

MNTK:

-78.99%

Fundamentals

Market Cap

AVA:

$2.95B

MNTK:

$612.18M

EPS

AVA:

$2.54

MNTK:

$0.17

PE Ratio

AVA:

14.65

MNTK:

25.12

Total Revenue (TTM)

AVA:

$1.41B

MNTK:

$148.04M

Gross Profit (TTM)

AVA:

$109.47M

MNTK:

$77.08M

EBITDA (TTM)

AVA:

$427.52M

MNTK:

$44.14M

Returns By Period

In the year-to-date period, AVA achieves a 1.58% return, which is significantly lower than MNTK's 7.29% return.


AVA

YTD

1.58%

1M

3.76%

6M

3.73%

1Y

16.31%

5Y*

-1.16%

10Y*

4.07%

MNTK

YTD

7.29%

1M

13.87%

6M

-21.65%

1Y

-42.61%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVA vs. MNTK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVA
The Risk-Adjusted Performance Rank of AVA is 6868
Overall Rank
The Sharpe Ratio Rank of AVA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AVA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AVA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AVA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AVA is 7575
Martin Ratio Rank

MNTK
The Risk-Adjusted Performance Rank of MNTK is 1616
Overall Rank
The Sharpe Ratio Rank of MNTK is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTK is 1616
Sortino Ratio Rank
The Omega Ratio Rank of MNTK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MNTK is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MNTK is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVA vs. MNTK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avista Corporation (AVA) 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.


Sharpe ratio
The chart of Sharpe ratio for AVA, currently valued at 0.75, compared to the broader market-2.000.002.004.000.75-0.66
The chart of Sortino ratio for AVA, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.15-0.67
The chart of Omega ratio for AVA, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.91
The chart of Calmar ratio for AVA, currently valued at 0.62, compared to the broader market0.002.004.006.000.62-0.52
The chart of Martin ratio for AVA, currently valued at 3.50, compared to the broader market-10.000.0010.0020.0030.003.50-1.17
AVA
MNTK

The current AVA Sharpe Ratio is 0.75, which is higher than the MNTK Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of AVA and MNTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.75
-0.66
AVA
MNTK

Dividends

AVA vs. MNTK - Dividend Comparison

AVA's dividend yield for the trailing twelve months is around 5.11%, while MNTK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AVA
Avista Corporation
5.11%5.19%5.15%3.97%3.98%4.04%3.22%3.51%2.78%3.43%3.73%3.59%
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

AVA vs. MNTK - Drawdown Comparison

The maximum AVA drawdown since its inception was -82.57%, roughly equal to the maximum MNTK drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for AVA and MNTK. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.02%
-78.99%
AVA
MNTK

Volatility

AVA vs. MNTK - Volatility Comparison

The current volatility for Avista Corporation (AVA) is 8.21%, while Montauk Renewables, Inc. (MNTK) has a volatility of 22.79%. This indicates that AVA 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.21%
22.79%
AVA
MNTK

Financials

AVA vs. MNTK - Financials Comparison

This section allows you to compare key financial metrics between Avista Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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