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

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.


-0.50.00.51.00.2

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.

-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
50.63%
-68.03%
UTL
MNTK

Key characteristics

Sharpe Ratio

UTL:

0.34

MNTK:

-0.91

Sortino Ratio

UTL:

0.70

MNTK:

-1.26

Omega Ratio

UTL:

1.08

MNTK:

0.84

Calmar Ratio

UTL:

0.45

MNTK:

-0.68

Martin Ratio

UTL:

1.51

MNTK:

-1.25

Ulcer Index

UTL:

5.53%

MNTK:

45.42%

Daily Std Dev

UTL:

24.23%

MNTK:

62.87%

Max Drawdown

UTL:

-48.37%

MNTK:

-83.12%

Current Drawdown

UTL:

-13.29%

MNTK:

-81.55%

Fundamentals

Market Cap

UTL:

$905.62M

MNTK:

$566.30M

EPS

UTL:

$2.93

MNTK:

$0.17

PE Ratio

UTL:

19.09

MNTK:

23.24

Total Revenue (TTM)

UTL:

$496.90M

MNTK:

$194.85M

Gross Profit (TTM)

UTL:

$156.60M

MNTK:

$102.37M

EBITDA (TTM)

UTL:

$165.91M

MNTK:

$57.29M

Returns By Period

In the year-to-date period, UTL achieves a 5.52% return, which is significantly higher than MNTK's -57.91% return.


UTL

YTD

5.52%

1M

-10.71%

6M

10.33%

1Y

6.72%

5Y*

0.49%

10Y*

7.15%

MNTK

YTD

-57.91%

1M

-5.54%

6M

-31.69%

1Y

-58.05%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for UTL, currently valued at 0.34, compared to the broader market-4.00-2.000.002.000.34-0.91
The chart of Sortino ratio for UTL, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70-1.26
The chart of Omega ratio for UTL, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.84
The chart of Calmar ratio for UTL, currently valued at 0.45, compared to the broader market0.002.004.006.000.45-0.68
The chart of Martin ratio for UTL, currently valued at 1.51, compared to the broader market-5.000.005.0010.0015.0020.0025.001.51-1.25
UTL
MNTK

The current UTL Sharpe Ratio is 0.34, which is higher than the MNTK Sharpe Ratio of -0.91. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.34
-0.91
UTL
MNTK

Dividends

UTL vs. MNTK - Dividend Comparison

UTL's dividend yield for the trailing twelve months is around 3.16%, while MNTK has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
UTL
Unitil Corporation
3.16%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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.29%
-81.55%
UTL
MNTK

Volatility

UTL vs. MNTK - Volatility Comparison

The current volatility for Unitil Corporation (UTL) is 5.05%, while Montauk Renewables, Inc. (MNTK) has a volatility of 17.20%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
5.05%
17.20%
UTL
MNTK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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