MNTK Performance & Benchmarks - -64.4% in 12m
The Total Return for 3m is -3.3%, for 6m -50.4% and YTD -48.2%. Compare with Peer-Group: Electric Utilities
Performance Rating
-83.19%
#84 in Peer-Group
Rel. Strength
6.06%
#7221 in Stock-Universe
Total Return 12m
-64.42%
#83 in Peer-Group
Total Return 5y
-82.44%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 37.5 |
| P/E Forward | 19.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.03 USD |
| 52 Week Low | 1.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.71 |
| Buy/Sell Signal +-5 | -1.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MNTK (-64.4%) vs XLB (-3.6%)
5y Drawdown (Underwater) Chart
Top Performer in Electric Utilities
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MNTK | -11.2% | -13.5% | -3.29% |
| OKLO | -5.31% | 38.2% | 172% |
| NRG | 7.33% | 7.77% | 47.3% |
| CEG | 4.10% | 10.7% | 41.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MNTK | -50.4% | -64.4% | -82.4% |
| OKLO | 55.7% | 753% | 616% |
| NRG | 64.4% | 132% | 484% |
| CEG | 11.6% | 93.2% | 737% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
7.77% | 132% | 484% | 24.9 | 20.5 | 1.36 | 69.8% | 19.5% |
| PAM NYSE Pampa Energia |
7.91% | 63.9% | 511% | 9.41 | 8.9 | 0.84 | 27.7% | 33.2% |
| ETR NYSE Entergy |
8.65% | 53.3% | 111% | 28.6 | 22.8 | 1.6 | 1.30% | 28.1% |
| PPL NYSE PPL |
4.91% | 21.5% | 65.2% | 26.9 | 20 | 1.38 | 50.1% | 51.8% |
| OTTR NASDAQ Otter Tail |
-4.76% | -19.3% | 128% | 11.1 | 12.2 | 1.48 | -3.50% | -7.55% |
| EMA TO Emera |
5.84% | 38.7% | 49.4% | 21.7 | 18.8 | 1.19 | -57.5% | -60.4% |
| FE NYSE FirstEnergy |
6.96% | 5.38% | 83.2% | 18.8 | 16.5 | 1.27 | -3.40% | -1.75% |
| PCG NYSE PG&E |
-0.07% | -23% | 56.2% | 12.9 | 9.35 | 0.82 | 52.3% | 19.5% |
Performance Comparison: MNTK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MNTK
| Total Return (including Dividends) | MNTK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -13.45% | -3.73% | 0.66% |
| 3 Months | -3.29% | 4.36% | 11.66% |
| 12 Months | -64.42% | -3.64% | 15.92% |
| 5 Years | -82.44% | 59.56% | 103.09% |
| Trend Stabilty (consistency of price movement) | MNTK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -17% | -34.2% | 66.4% |
| 3 Months | 35.4% | 84.5% | 96.6% |
| 12 Months | -82.5% | -43% | 50% |
| 5 Years | -77.9% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 19 %th | -10.09% | -14.01% |
| 3 Month | 36 %th | -7.33% | -13.38% |
| 12 Month | 4 %th | -63.08% | -69.31% |
| 5 Years | 6 %th | -86.23% | -89.85% |
FAQs
Does Montauk Renewables (MNTK) outperform the market?
No,
over the last 12 months MNTK made -64.42%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.64%.
Over the last 3 months MNTK made -3.29%, while XLB made 4.36%.
Performance Comparison MNTK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MNTK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.8% | -14.1% | -55% | -80% |
| US NASDAQ 100 | QQQ | -9% | -14.7% | -57.5% | -86% |
| German DAX 40 | DAX | -8% | -12.4% | -59.3% | -93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.6% | -16.1% | -59.3% | -86% |
| Hongkong Hang Seng | HSI | -9% | -15.6% | -77.7% | -104% |
| India NIFTY 50 | INDA | -9.2% | -7.9% | -53.9% | -58% |
| Brasil Bovespa | EWZ | -10.1% | -6% | -57.3% | -68% |
MNTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.8% | -11.9% | -54.4% | -89% |
| Consumer Discretionary | XLY | -7.3% | -12.5% | -45.1% | -84% |
| Consumer Staples | XLP | -9.6% | -11.2% | -52.7% | -69% |
| Energy | XLE | -9.5% | -13.6% | -49% | -62% |
| Financial | XLF | -7.4% | -11.1% | -51.3% | -85% |
| Health Care | XLV | -7.3% | -9.4% | -40.1% | -53% |
| Industrial | XLI | -7.8% | -14.6% | -60.3% | -85% |
| Materials | XLB | -5.1% | -9.7% | -48.9% | -61% |
| Real Estate | XLRE | -7.7% | -12.5% | -51.8% | -66% |
| Technology | XLK | -9.3% | -15.9% | -63.6% | -87% |
| Utilities | XLU | -12.7% | -18.2% | -61.5% | -84% |
| Aerospace & Defense | XAR | -8.4% | -17.6% | -73.1% | -110% |
| Biotech | XBI | -9.3% | -16.9% | -44.4% | -52% |
| Homebuilder | XHB | -8.7% | -14.6% | -49.1% | -56% |
| Retail | XRT | -6.4% | -11.5% | -49.6% | -68% |
MNTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.7% | -18.2% | -49.9% | -66% |
| Natural Gas | UNG | -9.7% | -3.6% | -27.6% | -68% |
| Gold | GLD | -11.8% | -14% | -69.3% | -101% |
| Silver | SLV | -8.1% | -16.1% | -67.5% | -93% |
| Copper | CPER | 11.9% | -0.8% | -51.9% | -72% |
MNTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.8% | -13.1% | -51.8% | -60% |
| iShares High Yield Corp. Bond | HYG | -10.6% | -13.2% | -53.7% | -73% |