AVA vs. MNTK
Compare and contrast key facts about Avista Corporation (AVA) and Montauk Renewables, Inc. (MNTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVA or MNTK.
Correlation
The correlation between AVA and MNTK is 0.24, 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
AVA vs. MNTK - Performance Comparison
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Key characteristics
AVA:
0.39
MNTK:
-0.68
AVA:
0.68
MNTK:
-0.49
AVA:
1.08
MNTK:
0.94
AVA:
0.35
MNTK:
-0.48
AVA:
1.71
MNTK:
-1.29
AVA:
4.68%
MNTK:
33.76%
AVA:
20.34%
MNTK:
75.68%
AVA:
-82.57%
MNTK:
-90.94%
AVA:
-7.52%
MNTK:
-88.73%
Fundamentals
AVA:
$3.22B
MNTK:
$300.65M
AVA:
$2.36
MNTK:
$0.06
AVA:
16.95
MNTK:
35.42
AVA:
1.66
MNTK:
1.73
AVA:
1.24
MNTK:
1.16
AVA:
$1.95B
MNTK:
$179.55M
AVA:
$647.91M
MNTK:
$80.48M
AVA:
$623.33M
MNTK:
$32.11M
Returns By Period
In the year-to-date period, AVA achieves a 8.50% return, which is significantly higher than MNTK's -42.46% return.
AVA
8.50%
-3.06%
6.07%
7.34%
6.30%
6.10%
MNTK
-42.46%
10.10%
-56.71%
-50.96%
N/A
N/A
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Risk-Adjusted Performance
AVA vs. MNTK — Risk-Adjusted Performance Rank
AVA
MNTK
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.
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Dividends
AVA vs. MNTK - Dividend Comparison
AVA's dividend yield for the trailing twelve months is around 6.13%, while MNTK has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVA Avista Corporation | 6.13% | 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%, smaller than the maximum MNTK drawdown of -90.94%. Use the drawdown chart below to compare losses from any high point for AVA and MNTK. For additional features, visit the drawdowns tool.
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Volatility
AVA vs. MNTK - Volatility Comparison
The current volatility for Avista Corporation (AVA) is 5.04%, while Montauk Renewables, Inc. (MNTK) has a volatility of 21.40%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
AVA vs. MNTK - Profitability Comparison
AVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avista Corporation reported a gross profit of 361.00M and revenue of 617.00M. Therefore, the gross margin over that period was 58.5%.
MNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported a gross profit of 17.48M and revenue of 42.60M. Therefore, the gross margin over that period was 41.0%.
AVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avista Corporation reported an operating income of 125.00M and revenue of 617.00M, resulting in an operating margin of 20.3%.
MNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported an operating income of 2.46M and revenue of 42.60M, resulting in an operating margin of 5.8%.
AVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avista Corporation reported a net income of 79.00M and revenue of 617.00M, resulting in a net margin of 12.8%.
MNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported a net income of -464.00K and revenue of 42.60M, resulting in a net margin of -1.1%.