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

Correlation

The correlation between MNTK and D is 0.13, 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.


-0.50.00.51.00.1

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.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-68.03%
-11.74%
MNTK
D

Key characteristics

Sharpe Ratio

MNTK:

-0.91

D:

0.86

Sortino Ratio

MNTK:

-1.26

D:

1.36

Omega Ratio

MNTK:

0.84

D:

1.17

Calmar Ratio

MNTK:

-0.68

D:

0.43

Martin Ratio

MNTK:

-1.25

D:

4.16

Ulcer Index

MNTK:

45.42%

D:

4.70%

Daily Std Dev

MNTK:

62.87%

D:

22.64%

Max Drawdown

MNTK:

-83.12%

D:

-52.20%

Current Drawdown

MNTK:

-81.55%

D:

-30.83%

Fundamentals

Market Cap

MNTK:

$566.30M

D:

$45.02B

EPS

MNTK:

$0.17

D:

$2.71

PE Ratio

MNTK:

23.24

D:

19.77

Total Revenue (TTM)

MNTK:

$194.85M

D:

$14.25B

Gross Profit (TTM)

MNTK:

$102.37M

D:

$7.58B

EBITDA (TTM)

MNTK:

$57.29M

D:

$6.99B

Returns By Period

In the year-to-date period, MNTK achieves a -57.91% return, which is significantly lower than D's 19.98% return.


MNTK

YTD

-57.91%

1M

-5.54%

6M

-31.69%

1Y

-58.05%

5Y*

N/A

10Y*

N/A

D

YTD

19.98%

1M

-6.11%

6M

11.60%

1Y

20.63%

5Y*

-4.18%

10Y*

0.62%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MNTK, currently valued at -0.91, compared to the broader market-4.00-2.000.002.00-0.910.86
The chart of Sortino ratio for MNTK, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.00-1.261.36
The chart of Omega ratio for MNTK, currently valued at 0.83, compared to the broader market0.501.001.502.000.841.17
The chart of Calmar ratio for MNTK, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.680.43
The chart of Martin ratio for MNTK, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.254.16
MNTK
D

The current MNTK Sharpe Ratio is -0.91, which is lower than the D Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of MNTK and D, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.91
0.86
MNTK
D

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 4.98%.


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%
D
Dominion Energy, Inc.
4.98%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%3.48%

Drawdowns

MNTK vs. D - Drawdown Comparison

The maximum MNTK drawdown since its inception was -83.12%, which is greater than D's maximum 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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-81.55%
-30.83%
MNTK
D

Volatility

MNTK vs. D - Volatility Comparison

Montauk Renewables, Inc. (MNTK) has a higher volatility of 17.20% compared to Dominion Energy, Inc. (D) at 4.95%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than D 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%JulyAugustSeptemberOctoberNovemberDecember
17.20%
4.95%
MNTK
D

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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