UTL vs. MNTK
Compare and contrast key facts about Unitil Corporation (UTL) and Montauk Renewables, Inc. (MNTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTL or MNTK.
Key characteristics
| UTL | MNTK | |
|---|---|---|
| YTD Return | 15.61% | -51.63% |
| 1Y Return | 23.53% | -52.74% |
| 3Y Return (Ann) | 15.16% | -26.71% |
| Sharpe Ratio | 0.92 | -0.84 |
| Sortino Ratio | 1.50 | -1.07 |
| Omega Ratio | 1.17 | 0.86 |
| Calmar Ratio | 1.20 | -0.63 |
| Martin Ratio | 4.42 | -1.21 |
| Ulcer Index | 5.08% | 43.21% |
| Daily Std Dev | 24.54% | 62.15% |
| Max Drawdown | -48.37% | -83.12% |
| Current Drawdown | -5.00% | -78.79% |
Fundamentals
| UTL | MNTK | |
|---|---|---|
| Market Cap | $962.61M | $759.71M |
| EPS | $2.93 | $0.14 |
| PE Ratio | 20.29 | 37.79 |
| Total Revenue (TTM) | $496.90M | $128.93M |
| Gross Profit (TTM) | $196.50M | $63.05M |
| EBITDA (TTM) | $164.50M | $28.54M |
Correlation
The correlation between UTL and MNTK is 0.17, 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
UTL vs. MNTK - Performance Comparison
In the year-to-date period, UTL achieves a 15.61% 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.
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Risk-Adjusted Performance
UTL vs. MNTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unitil Corporation (UTL) 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
UTL vs. MNTK - Dividend Comparison
UTL's dividend yield for the trailing twelve months is around 2.89%, while MNTK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTL Unitil Corporation | 2.89% | 3.08% | 3.04% | 3.31% | 3.39% | 2.39% | 2.88% | 3.16% | 3.13% | 3.90% | 3.76% | 4.53% |
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
UTL vs. MNTK - Drawdown Comparison
The maximum UTL drawdown since its inception was -48.37%, smaller than the maximum MNTK drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for UTL and MNTK. For additional features, visit the drawdowns tool.
Volatility
UTL vs. MNTK - Volatility Comparison
The current volatility for Unitil Corporation (UTL) is 10.67%, while Montauk Renewables, Inc. (MNTK) has a volatility of 26.86%. This indicates that UTL 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
UTL vs. MNTK - Financials Comparison
This section allows you to compare key financial metrics between Unitil 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