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

Key characteristics


MNTKALE
YTD Return-58.59%-0.11%
1Y Return-43.40%1.68%
3Y Return (Ann)-26.26%-0.79%
Sharpe Ratio-0.610.01
Daily Std Dev72.77%22.29%
Max Drawdown-83.12%-73.95%
Current Drawdown-81.84%-17.43%

Fundamentals


MNTKALE
Market Cap$545.77M$3.40B
EPS$0.11$4.30
PE Ratio34.5513.73
Revenue (TTM)$174.90M$1.88B
Gross Profit (TTM)$104.13M$446.80M
EBITDA (TTM)$46.29M$443.40M

Correlation

-0.50.00.51.00.2

The correlation between MNTK and ALE is 0.18, 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

In the year-to-date period, MNTK achieves a -58.59% return, which is significantly lower than ALE's -0.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-68.54%
5.54%
MNTK
ALE

Compare stocks, funds, or ETFs

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


Montauk Renewables, Inc.

ALLETE, Inc.

Risk-Adjusted Performance

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.


MNTK
Sharpe ratio
The chart of Sharpe ratio for MNTK, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for MNTK, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.006.00-0.56
Omega ratio
The chart of Omega ratio for MNTK, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for MNTK, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for MNTK, currently valued at -1.48, compared to the broader market-10.000.0010.0020.0030.00-1.48
ALE
Sharpe ratio
The chart of Sharpe ratio for ALE, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.004.000.01
Sortino ratio
The chart of Sortino ratio for ALE, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for ALE, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for ALE, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for ALE, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.02

MNTK vs. ALE - Sharpe Ratio Comparison

The current MNTK Sharpe Ratio is -0.61, which is lower than the ALE Sharpe Ratio of 0.01. The chart below compares the 12-month rolling Sharpe Ratio of MNTK and ALE.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40December2024FebruaryMarchAprilMay
-0.61
0.01
MNTK
ALE

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 4.54%.


TTM20232022202120202019201820172016201520142013
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.
4.54%4.43%4.03%3.80%3.99%2.90%2.94%2.88%3.24%3.97%3.55%3.81%

Drawdowns

MNTK vs. ALE - Drawdown Comparison

The maximum MNTK drawdown since its inception was -83.12%, which is greater than ALE's maximum drawdown of -73.95%. Use the drawdown chart below to compare losses from any high point for MNTK and ALE. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.84%
-6.17%
MNTK
ALE

Volatility

MNTK vs. ALE - Volatility Comparison

Montauk Renewables, Inc. (MNTK) has a higher volatility of 19.43% compared to ALLETE, Inc. (ALE) at 5.45%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
19.43%
5.45%
MNTK
ALE

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



Values in USD except per share items