MNTK vs. ALE
Compare and contrast key facts about Montauk Renewables, Inc. (MNTK) and ALLETE, Inc. (ALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNTK or ALE.
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
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Key characteristics
MNTK:
-0.65
ALE:
1.45
MNTK:
-0.65
ALE:
2.15
MNTK:
0.92
ALE:
1.26
MNTK:
-0.53
ALE:
0.57
MNTK:
-1.44
ALE:
10.30
MNTK:
33.53%
ALE:
0.82%
MNTK:
76.05%
ALE:
6.04%
MNTK:
-90.94%
ALE:
-74.12%
MNTK:
-89.54%
ALE:
-6.38%
Fundamentals
MNTK:
$300.65M
ALE:
$3.79B
MNTK:
$0.07
ALE:
$3.19
MNTK:
30.36
ALE:
20.52
MNTK:
1.71
ALE:
2.48
MNTK:
1.25
ALE:
1.33
MNTK:
$179.55M
ALE:
$1.53B
MNTK:
$80.48M
ALE:
$440.30M
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
-46.61%
0.24%
-60.58%
-54.50%
N/A
N/A
ALE
2.13%
1.30%
2.68%
8.25%
8.46%
7.04%
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Risk-Adjusted Performance
MNTK vs. ALE — Risk-Adjusted Performance Rank
MNTK
ALE
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
MNTK vs. ALE - Profitability Comparison
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%.