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

Correlation

The correlation between MNTK and D is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MNTK vs. D - Performance Comparison

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

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Key characteristics

Daily Std Dev

MNTK:

98.45%

D:

23.29%

Max Drawdown

MNTK:

-8.80%

D:

-52.20%

Current Drawdown

MNTK:

-8.80%

D:

-28.13%

Fundamentals

Market Cap

MNTK:

$300.65M

D:

$46.98B

EPS

MNTK:

$0.06

D:

$2.59

PE Ratio

MNTK:

35.42

D:

21.27

PS Ratio

MNTK:

1.73

D:

3.15

PB Ratio

MNTK:

1.16

D:

1.78

Total Revenue (TTM)

MNTK:

$179.55M

D:

$14.90B

Gross Profit (TTM)

MNTK:

$80.48M

D:

$7.30B

EBITDA (TTM)

MNTK:

$32.11M

D:

$7.27B

Returns By Period


MNTK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

D

YTD

3.51%

1M

4.46%

6M

-2.44%

1Y

8.87%

5Y*

-2.85%

10Y*

1.65%

*Annualized

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Risk-Adjusted Performance

MNTK vs. D — 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

D
The Risk-Adjusted Performance Rank of D is 6464
Overall Rank
The Sharpe Ratio Rank of D is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 6262
Sortino Ratio Rank
The Omega Ratio Rank of D is 6060
Omega Ratio Rank
The Calmar Ratio Rank of D is 6363
Calmar Ratio Rank
The Martin Ratio Rank of D is 6969
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. D - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and Dominion Energy, Inc. (D). 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. D - Dividend Comparison

MNTK has not paid dividends to shareholders, while D's dividend yield for the trailing twelve months is around 4.85%.


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%
D
Dominion Energy, Inc.
4.85%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%

Drawdowns

MNTK vs. D - Drawdown Comparison

The maximum MNTK drawdown since its inception was -8.80%, smaller than the maximum D drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for MNTK and D. For additional features, visit the drawdowns tool.


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Volatility

MNTK vs. D - Volatility Comparison


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Financials

MNTK vs. D - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
42.60M
4.08B
(MNTK) Total Revenue
(D) Total Revenue
Values in USD except per share items

MNTK vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between Montauk Renewables, Inc. and Dominion Energy, 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%
50.5%
(MNTK) Gross Margin
(D) 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%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a gross profit of 2.06B and revenue of 4.08B. Therefore, the gross margin over that period was 50.5%.

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%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported an operating income of 1.22B and revenue of 4.08B, resulting in an operating margin of 30.0%.

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%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a net income of 646.00M and revenue of 4.08B, resulting in a net margin of 15.9%.