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

Correlation

The correlation between D and MNTK is 0.25, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

D vs. MNTK - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.87%
-81.16%
D
MNTK

Key characteristics

Sharpe Ratio

D:

0.41

MNTK:

-0.52

Sortino Ratio

D:

0.71

MNTK:

-0.38

Omega Ratio

D:

1.09

MNTK:

0.95

Calmar Ratio

D:

0.24

MNTK:

-0.43

Martin Ratio

D:

1.46

MNTK:

-1.27

Ulcer Index

D:

6.58%

MNTK:

31.04%

Daily Std Dev

D:

23.27%

MNTK:

75.55%

Max Drawdown

D:

-52.20%

MNTK:

-90.94%

Current Drawdown

D:

-30.92%

MNTK:

-89.12%

Fundamentals

Market Cap

D:

$45.47B

MNTK:

$333.98M

EPS

D:

$2.20

MNTK:

$0.07

PE Ratio

D:

24.07

MNTK:

31.57

PS Ratio

D:

3.14

MNTK:

1.90

PB Ratio

D:

1.72

MNTK:

1.30

Total Revenue (TTM)

D:

$10.83B

MNTK:

$136.95M

Gross Profit (TTM)

D:

$5.24B

MNTK:

$63.01M

EBITDA (TTM)

D:

$5.34B

MNTK:

$32.11M

Returns By Period

In the year-to-date period, D achieves a -0.51% return, which is significantly higher than MNTK's -44.47% return.


D

YTD

-0.51%

1M

-2.79%

6M

-9.05%

1Y

10.08%

5Y*

-3.51%

10Y*

1.14%

MNTK

YTD

-44.47%

1M

0.45%

6M

-59.96%

1Y

-41.84%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

D vs. MNTK — Risk-Adjusted Performance Rank

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

D
The Risk-Adjusted Performance Rank of D is 6464
Overall Rank
The Sharpe Ratio Rank of D is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 5858
Sortino Ratio Rank
The Omega Ratio Rank of D is 5959
Omega Ratio Rank
The Calmar Ratio Rank of D is 6565
Calmar Ratio Rank
The Martin Ratio Rank of D is 7070
Martin Ratio Rank

MNTK
The Risk-Adjusted Performance Rank of MNTK is 2424
Overall Rank
The Sharpe Ratio Rank of MNTK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MNTK is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MNTK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MNTK is 1717
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.

D vs. MNTK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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.


The chart of Sharpe ratio for D, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.00
D: 0.41
MNTK: -0.52
The chart of Sortino ratio for D, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.00
D: 0.71
MNTK: -0.38
The chart of Omega ratio for D, currently valued at 1.09, compared to the broader market0.501.001.502.00
D: 1.09
MNTK: 0.95
The chart of Calmar ratio for D, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
D: 0.24
MNTK: -0.43
The chart of Martin ratio for D, currently valued at 1.46, compared to the broader market-5.000.005.0010.0015.0020.00
D: 1.46
MNTK: -1.27

The current D Sharpe Ratio is 0.41, which is higher than the MNTK Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of D 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.41
-0.52
D
MNTK

Dividends

D vs. MNTK - Dividend Comparison

D's dividend yield for the trailing twelve months is around 5.04%, while MNTK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
D
Dominion Energy, Inc.
5.04%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%
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

D vs. MNTK - Drawdown Comparison

The maximum D drawdown since its inception was -52.20%, smaller than the maximum MNTK drawdown of -90.94%. Use the drawdown chart below to compare losses from any high point for D and MNTK. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-30.92%
-89.12%
D
MNTK

Volatility

D vs. MNTK - Volatility Comparison

The current volatility for Dominion Energy, Inc. (D) is 11.00%, while Montauk Renewables, Inc. (MNTK) has a volatility of 32.62%. This indicates that D 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
11.00%
32.62%
D
MNTK

Financials

D vs. MNTK - Financials Comparison

This section allows you to compare key financial metrics between Dominion Energy, 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.


Quarterly
Annual

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


Values in USD except per share items