MNTK vs. XYLD

In the year-to-date period, MNTK achieves a -42.46% return, which is significantly lower than XYLD's -4.40% return.

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This table presents a comparison of risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and Global X S&P 500 Covered Call ETF (XYLD). 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 current MNTK Sharpe Ratio is -0.68, which is lower than the XYLD Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of MNTK and XYLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNTK has not paid dividends to shareholders, while XYLD's dividend yield for the trailing twelve months is around 12.94%.

The maximum MNTK drawdown since its inception was -90.94%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for MNTK and XYLD. For additional features, visit the drawdowns tool.

Montauk Renewables, Inc. (MNTK) has a higher volatility of 21.40% compared to Global X S&P 500 Covered Call ETF (XYLD) at 3.86%. This indicates that MNTK's price experiences larger fluctuations and is considered to be riskier than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.