PortfoliosLab logo
MNTK vs. ALE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNTK and ALE is 0.33, 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

MNTK vs. ALE - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

MNTK:

-0.65

ALE:

1.45

Sortino Ratio

MNTK:

-0.65

ALE:

2.15

Omega Ratio

MNTK:

0.92

ALE:

1.26

Calmar Ratio

MNTK:

-0.53

ALE:

0.57

Martin Ratio

MNTK:

-1.44

ALE:

10.30

Ulcer Index

MNTK:

33.53%

ALE:

0.82%

Daily Std Dev

MNTK:

76.05%

ALE:

6.04%

Max Drawdown

MNTK:

-90.94%

ALE:

-74.12%

Current Drawdown

MNTK:

-89.54%

ALE:

-6.38%

Fundamentals

Market Cap

MNTK:

$300.65M

ALE:

$3.79B

EPS

MNTK:

$0.07

ALE:

$3.19

PE Ratio

MNTK:

30.36

ALE:

20.52

PS Ratio

MNTK:

1.71

ALE:

2.48

PB Ratio

MNTK:

1.25

ALE:

1.33

Total Revenue (TTM)

MNTK:

$179.55M

ALE:

$1.53B

Gross Profit (TTM)

MNTK:

$80.48M

ALE:

$440.30M

EBITDA (TTM)

MNTK:

$32.11M

ALE:

$354.80M

Returns By Period

In the year-to-date period, MNTK achieves a -46.61% return, which is significantly lower than ALE's 2.13% return.


MNTK

YTD

-46.61%

1M

0.24%

6M

-60.58%

1Y

-54.50%

5Y*

N/A

10Y*

N/A

ALE

YTD

2.13%

1M

1.30%

6M

2.68%

1Y

8.25%

5Y*

8.46%

10Y*

7.04%

*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

MNTK vs. ALE — Risk-Adjusted Performance Rank

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

MNTK
The Risk-Adjusted Performance Rank of MNTK is 1717
Overall Rank
The Sharpe Ratio Rank of MNTK is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTK is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MNTK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MNTK is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MNTK is 99
Martin Ratio Rank

ALE
The Risk-Adjusted Performance Rank of ALE is 8787
Overall Rank
The Sharpe Ratio Rank of ALE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ALE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ALE is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ALE is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ALE is 9595
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.

MNTK vs. ALE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and ALLETE, Inc. (ALE). 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 current MNTK Sharpe Ratio is -0.65, which is lower than the ALE Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of MNTK and ALE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

MNTK vs. ALE - Dividend Comparison

MNTK has not paid dividends to shareholders, while ALE's dividend yield for the trailing twelve months is around 4.35%.


TTM20242023202220212020201920182017201620152014
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%
ALE
ALLETE, Inc.
4.35%4.35%4.43%4.03%3.80%3.99%2.90%2.94%2.88%3.24%3.97%3.55%

Drawdowns

MNTK vs. ALE - Drawdown Comparison

The maximum MNTK drawdown since its inception was -90.94%, which is greater than ALE's maximum drawdown of -74.12%. Use the drawdown chart below to compare losses from any high point for MNTK and ALE. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MNTK vs. ALE - Volatility Comparison

Montauk Renewables, Inc. (MNTK) has a higher volatility of 21.33% compared to ALLETE, Inc. (ALE) at 1.65%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than ALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MNTK vs. ALE - Financials Comparison

This section allows you to compare key financial metrics between Montauk Renewables, Inc. and ALLETE, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
42.60M
400.20M
(MNTK) Total Revenue
(ALE) Total Revenue
Values in USD except per share items

MNTK vs. ALE - Profitability Comparison

The chart below illustrates the profitability comparison between Montauk Renewables, Inc. and ALLETE, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
41.0%
35.1%
(MNTK) Gross Margin
(ALE) Gross Margin
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%.

ALE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a gross profit of 140.30M and revenue of 400.20M. Therefore, the gross margin over that period was 35.1%.

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%.

ALE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported an operating income of 53.00M and revenue of 400.20M, resulting in an operating margin of 13.2%.

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%.

ALE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ALLETE, Inc. reported a net income of 56.10M and revenue of 400.20M, resulting in a net margin of 14.0%.