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.
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
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Key characteristics
UTL:
0.14
MNTK:
-0.67
UTL:
0.37
MNTK:
-0.53
UTL:
1.04
MNTK:
0.93
UTL:
0.20
MNTK:
-0.49
UTL:
0.42
MNTK:
-1.32
UTL:
7.64%
MNTK:
33.98%
UTL:
23.85%
MNTK:
75.54%
UTL:
-48.37%
MNTK:
-90.94%
UTL:
-12.15%
MNTK:
-88.63%
Fundamentals
UTL:
$891.85M
MNTK:
$324.00M
UTL:
$2.92
MNTK:
$0.06
UTL:
18.79
MNTK:
38.17
UTL:
1.83
MNTK:
1.80
UTL:
1.76
MNTK:
1.25
UTL:
$486.90M
MNTK:
$179.55M
UTL:
$184.40M
MNTK:
$80.48M
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
0.54%
-4.67%
-7.70%
3.32%
7.03%
8.37%
MNTK
-41.96%
11.06%
-55.49%
-50.64%
N/A
N/A
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Risk-Adjusted Performance
UTL vs. MNTK — Risk-Adjusted Performance Rank
UTL
MNTK
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
UTL vs. MNTK - Profitability Comparison
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%.