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.
Key characteristics
| MNTK | ALE | |
|---|---|---|
| YTD Return | -51.63% | 9.24% |
| 1Y Return | -52.74% | 20.17% |
| 3Y Return (Ann) | -26.71% | 4.25% |
| Sharpe Ratio | -0.84 | 1.24 |
| Sortino Ratio | -1.07 | 2.17 |
| Omega Ratio | 0.86 | 1.29 |
| Calmar Ratio | -0.63 | 0.78 |
| Martin Ratio | -1.21 | 5.70 |
| Ulcer Index | 43.21% | 3.54% |
| Daily Std Dev | 62.15% | 16.27% |
| Max Drawdown | -83.12% | -73.95% |
| Current Drawdown | -78.79% | -9.70% |
Fundamentals
| MNTK | ALE | |
|---|---|---|
| Market Cap | $759.71M | $3.77B |
| EPS | $0.14 | $3.11 |
| PE Ratio | 37.79 | 20.92 |
| Total Revenue (TTM) | $128.93M | $1.57B |
| Gross Profit (TTM) | $63.05M | $319.90M |
| EBITDA (TTM) | $28.54M | $412.80M |
Correlation
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 -51.63% return, which is significantly lower than ALE's 9.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 4.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.37% | 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.
Volatility
MNTK vs. ALE - Volatility Comparison
Montauk Renewables, Inc. (MNTK) has a higher volatility of 26.85% compared to ALLETE, Inc. (ALE) at 1.66%. 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.
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