MNTK vs. EPR
MNTK (Montauk Renewables, Inc.) and EPR (EPR Properties) are both stocks. MNTK operates in Utilities - Diversified (Utilities), while EPR operates in REIT - Specialty (Real Estate). Over the past 5 years, MNTK returned -24.52%/yr vs 12.03%/yr for EPR. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
MNTK vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, MNTK achieves a 2.40% return, which is significantly lower than EPR's 29.16% return.
MNTK
- 1D
- -6.56%
- 1M
- 1.18%
- 6M
- -1.72%
- YTD
- 2.40%
- 1Y
- -16.99%
- 3Y*
- -41.66%
- 5Y*
- -24.52%
- 10Y*
- —
- ALL TIME*
- -30.75%
EPR
- 1D
- -2.56%
- 1M
- 5.54%
- 6M
- 18.18%
- YTD
- 29.16%
- 1Y
- 20.51%
- 3Y*
- 19.52%
- 5Y*
- 12.03%
- 10Y*
- 3.23%
- ALL TIME*
- 11.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.74M | $40.64M | $39.39M | |
| $438.83K | $317.98K | $348.54K |
MNTK vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MNTK Montauk Renewables, Inc. | 2.40% | -58.04% | -55.33% | -19.22% | 7.61% | -21.15% |
EPR EPR Properties | 29.16% | 20.52% | -1.25% | 38.83% | -14.61% | 38.22% |
Correlation
The correlation between MNTK and EPR is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2021 | 0.20 |
Fundamentals
MNTK:
$243.40M
EPR:
$4.75B
MNTK:
$0.02
EPR:
$3.43
MNTK:
73.60
EPR:
18.08
MNTK:
0.59
EPR:
0.39
MNTK:
0.91
EPR:
6.52
MNTK:
$180.21M
EPR:
$730.45M
MNTK:
$51.29M
EPR:
$508.64M
MNTK:
$36.19M
EPR:
$585.59M
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Return for Risk
MNTK vs. EPR — Risk / Return Rank
MNTK
EPR
MNTK vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and EPR Properties (EPR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNTK | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.05 | -1.44 |
| Martin ratioReturn relative to average drawdown | -0.66 | 2.70 | -3.35 |
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Drawdowns
MNTK vs. EPR - Drawdown Comparison
The maximum MNTK drawdown since its inception was -94.49%, which is greater than EPR's maximum drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for MNTK and EPR.
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Drawdown Indicators
| MNTK | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -82.02% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -54.84% | -19.51% | -35.33% |
Max Drawdown (3Y)Largest decline over 3 years | -89.61% | -19.51% | -70.10% |
Max Drawdown (5Y)Largest decline over 5 years | -94.49% | -35.63% | -58.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.02% | — |
Current DrawdownCurrent decline from peak | -91.58% | -3.03% | -88.55% |
Average DrawdownAverage peak-to-trough decline | -58.30% | -16.51% | -41.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.36% | 7.60% | +24.76% |
Volatility
MNTK vs. EPR - Volatility Comparison
Montauk Renewables, Inc. (MNTK) has a higher volatility of 16.64% compared to EPR Properties (EPR) at 5.84%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNTK | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 5.84% | +10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 46.85% | 16.52% | +30.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.99% | 22.85% | +51.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.60% | 25.62% | +46.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.96% | 42.48% | +30.48% |
Dividends
MNTK vs. EPR - Dividend Comparison
MNTK has not paid dividends to shareholders, while EPR's dividend yield for the trailing twelve months is around 5.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 5.82% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
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% |
Financials
MNTK vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Montauk Renewables, Inc. and EPR Properties. 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
MNTK vs. EPR - Profitability Comparison
MNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Montauk Renewables, Inc. reported a gross profit of 0.00 and revenue of 46.43M. Therefore, the gross margin over that period was 0.0%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EPR Properties reported a gross profit of 196.03M and revenue of 196.08M. Therefore, the gross margin over that period was 100.0%.
MNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Montauk Renewables, Inc. reported an operating income of -1.60M and revenue of 46.43M, resulting in an operating margin of -3.4%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EPR Properties reported an operating income of 107.04M and revenue of 196.08M, resulting in an operating margin of 54.6%.
MNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Montauk Renewables, Inc. reported a net income of 5.00K and revenue of 46.43M, resulting in a net margin of 0.0%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EPR Properties reported a net income of 67.17M and revenue of 196.08M, resulting in a net margin of 34.3%.
Frequently Asked Questions
MNTK and EPR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTK has higher volatility (16.64%) compared to EPR (5.84%). In terms of maximum drawdown, MNTK dropped -94.49% vs EPR's -82.02%.
EPR currently has the higher Sharpe Ratio (0.90 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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