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

Correlation

The correlation between MNTK and AVA is 0.17, 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.


-0.50.00.51.00.2

Performance

MNTK vs. AVA - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-18.20%
9.14%
MNTK
AVA

Key characteristics

Sharpe Ratio

MNTK:

-0.71

AVA:

0.25

Sortino Ratio

MNTK:

-0.78

AVA:

0.49

Omega Ratio

MNTK:

0.90

AVA:

1.06

Calmar Ratio

MNTK:

-0.56

AVA:

0.19

Martin Ratio

MNTK:

-1.14

AVA:

1.03

Ulcer Index

MNTK:

40.71%

AVA:

5.09%

Daily Std Dev

MNTK:

65.78%

AVA:

20.64%

Max Drawdown

MNTK:

-83.12%

AVA:

-82.57%

Current Drawdown

MNTK:

-78.10%

AVA:

-13.83%

Fundamentals

Market Cap

MNTK:

$570.60M

AVA:

$2.90B

EPS

MNTK:

$0.17

AVA:

$2.53

PE Ratio

MNTK:

23.41

AVA:

14.48

Total Revenue (TTM)

MNTK:

$148.04M

AVA:

$1.41B

Gross Profit (TTM)

MNTK:

$77.08M

AVA:

$109.47M

EBITDA (TTM)

MNTK:

$44.14M

AVA:

$427.52M

Returns By Period

In the year-to-date period, MNTK achieves a 11.81% return, which is significantly higher than AVA's -0.25% return.


MNTK

YTD

11.81%

1M

14.10%

6M

-14.26%

1Y

-46.51%

5Y*

N/A

10Y*

N/A

AVA

YTD

-0.25%

1M

-2.35%

6M

9.14%

1Y

6.18%

5Y*

-0.67%

10Y*

4.33%

*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. AVA — 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 1515
Overall Rank
The Sharpe Ratio Rank of MNTK is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MNTK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MNTK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MNTK is 1919
Martin Ratio Rank

AVA
The Risk-Adjusted Performance Rank of AVA is 5454
Overall Rank
The Sharpe Ratio Rank of AVA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AVA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AVA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AVA is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AVA is 6060
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. AVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and Avista Corporation (AVA). 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 MNTK, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.710.25
The chart of Sortino ratio for MNTK, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.780.49
The chart of Omega ratio for MNTK, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.06
The chart of Calmar ratio for MNTK, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.560.21
The chart of Martin ratio for MNTK, currently valued at -1.17, compared to the broader market-10.000.0010.0020.00-1.171.03
MNTK
AVA

The current MNTK Sharpe Ratio is -0.71, which is lower than the AVA Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of MNTK and AVA, 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.71
0.25
MNTK
AVA

Dividends

MNTK vs. AVA - Dividend Comparison

MNTK has not paid dividends to shareholders, while AVA's dividend yield for the trailing twelve months is around 5.20%.


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%
AVA
Avista Corporation
5.20%5.19%5.15%3.97%3.98%4.04%3.22%3.51%2.78%3.43%3.73%3.59%

Drawdowns

MNTK vs. AVA - Drawdown Comparison

The maximum MNTK drawdown since its inception was -83.12%, roughly equal to the maximum AVA drawdown of -82.57%. Use the drawdown chart below to compare losses from any high point for MNTK and AVA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-78.10%
-10.66%
MNTK
AVA

Volatility

MNTK vs. AVA - Volatility Comparison

Montauk Renewables, Inc. (MNTK) has a higher volatility of 22.50% compared to Avista Corporation (AVA) at 6.69%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than AVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.50%
6.69%
MNTK
AVA

Financials

MNTK vs. AVA - Financials Comparison

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