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

Correlation

The correlation between UTL and MNTK is 0.24, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Unitil Corporation (UTL) and Montauk Renewables, Inc. (MNTK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UTL:

0.14

MNTK:

-0.67

Sortino Ratio

UTL:

0.37

MNTK:

-0.53

Omega Ratio

UTL:

1.04

MNTK:

0.93

Calmar Ratio

UTL:

0.20

MNTK:

-0.49

Martin Ratio

UTL:

0.42

MNTK:

-1.32

Ulcer Index

UTL:

7.64%

MNTK:

33.98%

Daily Std Dev

UTL:

23.85%

MNTK:

75.54%

Max Drawdown

UTL:

-48.37%

MNTK:

-90.94%

Current Drawdown

UTL:

-12.15%

MNTK:

-88.63%

Fundamentals

Market Cap

UTL:

$891.85M

MNTK:

$324.00M

EPS

UTL:

$2.92

MNTK:

$0.06

PE Ratio

UTL:

18.79

MNTK:

38.17

PS Ratio

UTL:

1.83

MNTK:

1.80

PB Ratio

UTL:

1.76

MNTK:

1.25

Total Revenue (TTM)

UTL:

$486.90M

MNTK:

$179.55M

Gross Profit (TTM)

UTL:

$184.40M

MNTK:

$80.48M

EBITDA (TTM)

UTL:

$106.56M

MNTK:

$32.11M

Returns By Period

In the year-to-date period, UTL achieves a 0.54% return, which is significantly higher than MNTK's -41.96% return.


UTL

YTD

0.54%

1M

-4.67%

6M

-7.70%

1Y

3.32%

5Y*

7.03%

10Y*

8.37%

MNTK

YTD

-41.96%

1M

11.06%

6M

-55.49%

1Y

-50.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UTL vs. MNTK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UTL
The Risk-Adjusted Performance Rank of UTL is 5353
Overall Rank
The Sharpe Ratio Rank of UTL is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of UTL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UTL is 4545
Omega Ratio Rank
The Calmar Ratio Rank of UTL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of UTL is 5656
Martin Ratio Rank

MNTK
The Risk-Adjusted Performance Rank of MNTK is 1717
Overall Rank
The Sharpe Ratio Rank of MNTK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTK is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MNTK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MNTK is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MNTK is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current UTL Sharpe Ratio is 0.14, which is higher than the MNTK Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of UTL and MNTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

UTL vs. MNTK - Dividend Comparison

UTL's dividend yield for the trailing twelve months is around 3.19%, while MNTK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UTL
Unitil Corporation
3.19%3.14%3.08%3.04%3.31%3.39%2.39%2.88%3.16%3.13%3.90%3.76%
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 -90.94%. Use the drawdown chart below to compare losses from any high point for UTL and MNTK. For additional features, visit the drawdowns tool.


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Volatility

UTL vs. MNTK - Volatility Comparison

The current volatility for Unitil Corporation (UTL) is 6.33%, while Montauk Renewables, Inc. (MNTK) has a volatility of 21.27%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
170.80M
42.60M
(UTL) Total Revenue
(MNTK) Total Revenue
Values in USD except per share items

UTL vs. MNTK - Profitability Comparison

The chart below illustrates the profitability comparison between Unitil Corporation and Montauk Renewables, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
44.4%
41.0%
(UTL) Gross Margin
(MNTK) Gross Margin
UTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unitil Corporation reported a gross profit of 75.80M and revenue of 170.80M. Therefore, the gross margin over that period was 44.4%.

MNTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported a gross profit of 17.48M and revenue of 42.60M. Therefore, the gross margin over that period was 41.0%.

UTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unitil Corporation reported an operating income of 46.20M and revenue of 170.80M, resulting in an operating margin of 27.1%.

MNTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported an operating income of 2.46M and revenue of 42.60M, resulting in an operating margin of 5.8%.

UTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unitil Corporation reported a net income of 27.50M and revenue of 170.80M, resulting in a net margin of 16.1%.

MNTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Montauk Renewables, Inc. reported a net income of -464.00K and revenue of 42.60M, resulting in a net margin of -1.1%.