NWE vs. MNTK
Compare and contrast key facts about NorthWestern Corporation (NWE) and Montauk Renewables, Inc. (MNTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWE or MNTK.
Key characteristics
| NWE | MNTK | |
|---|---|---|
| YTD Return | 11.95% | -51.63% |
| 1Y Return | 13.89% | -52.74% |
| 3Y Return (Ann) | 2.59% | -26.71% |
| Sharpe Ratio | 0.75 | -0.84 |
| Sortino Ratio | 1.17 | -1.07 |
| Omega Ratio | 1.15 | 0.86 |
| Calmar Ratio | 0.46 | -0.63 |
| Martin Ratio | 2.84 | -1.21 |
| Ulcer Index | 4.98% | 43.21% |
| Daily Std Dev | 18.90% | 62.15% |
| Max Drawdown | -39.34% | -83.12% |
| Current Drawdown | -15.51% | -78.79% |
Fundamentals
| NWE | MNTK | |
|---|---|---|
| Market Cap | $3.38B | $759.71M |
| EPS | $3.71 | $0.14 |
| PE Ratio | 14.88 | 37.79 |
| Total Revenue (TTM) | $1.50B | $128.93M |
| Gross Profit (TTM) | $833.00M | $63.05M |
| EBITDA (TTM) | $504.03M | $28.54M |
Correlation
The correlation between NWE and MNTK is 0.14, 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.
Performance
NWE vs. MNTK - Performance Comparison
In the year-to-date period, NWE achieves a 11.95% return, which is significantly higher than MNTK's -51.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
NWE vs. MNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NorthWestern Corporation (NWE) and Montauk Renewables, Inc. (MNTK). 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.
Dividends
NWE vs. MNTK - Dividend Comparison
NWE's dividend yield for the trailing twelve months is around 4.72%, while MNTK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWE NorthWestern Corporation | 4.72% | 5.03% | 4.25% | 4.34% | 4.12% | 3.24% | 3.70% | 3.52% | 3.52% | 3.54% | 2.83% | 3.51% |
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% |
Drawdowns
NWE vs. MNTK - Drawdown Comparison
The maximum NWE drawdown since its inception was -39.34%, smaller than the maximum MNTK drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for NWE and MNTK. For additional features, visit the drawdowns tool.
Volatility
NWE vs. MNTK - Volatility Comparison
The current volatility for NorthWestern Corporation (NWE) is 6.51%, while Montauk Renewables, Inc. (MNTK) has a volatility of 26.86%. This indicates that NWE experiences smaller price fluctuations and is considered to be less risky than MNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWE vs. MNTK - Financials Comparison
This section allows you to compare key financial metrics between NorthWestern Corporation and Montauk Renewables, 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.
Total Revenue: Total amount of money received from sales and other business activities