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MNTK vs CAN

Comparison between Montauk Renewables Inc (MNTK, Company) and Canaan Inc (CAN, Company).

MNTK is from the Basic Materials sector, while CAN is from the Technology sector.

5-Year PerformanceMNTK has outperformed CAN, delivering a return of -28.7% compared to -48.5%

MNTK vs CAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNTK
$228M
CAN
$227M
Max Drawdown
Winner
MNTK
94.49%
CAN
99.12%
Sharpe Ratio
MNTK
-0.12
Winner
CAN
-0.05
5Y Beta
Winner
MNTK
1.61
CAN
2.74
Industry
MNTK
Specialty Chemicals
CAN
Computer Hardware
P/E Ratio
MNTK
102.84
Winner
CAN
-4.30
Forward P/E
MNTK
5.58
Winner
CAN
2.51
5Y EPS CAGR
MNTK
N/A
CAN
-6.33%
Debt to Equity
MNTK
56.68%
Winner
CAN
14.81%
Free Cash Flow Yield
MNTK
-46.74%
Winner
CAN
-20.50%

MNTK vs CAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNTK
+1.27%
CAN
-31.92%
3M
Winner
MNTK
+26.19%
CAN
-28.10%
6M
Winner
MNTK
-14.05%
CAN
-57.74%
1Y
Winner
MNTK
-23.56%
CAN
-47.55%
5Y(CAGR)
Winner
MNTK
-28.66%
CAN
-48.52%
Max(CAGR)
Winner
MNTK
-30.92%
CAN
-39.55%

MNTK vs CAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMNTKCAN
2026-5.36%-57.32%
2025-61.52%-68.92%
2024-55.38%-5.09%
2023-15.78%+19.07%
2022+8.56%-60.76%
2021-12.62%-22.90%
2020N/A-1.50%
2019N/A-32.22%

MNTK vs CAN Drawdown Comparison

The maximum drawdown for MNTK was -94.49%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAN was -99.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current MNTK drawdown is -92.18%. The current CAN drawdown is -99.10%.

RankMNTKCAN
#1-94.49%
Sep 14, 2022 - Mar 25, 2026
-99.12%
Mar 11, 2021 - Jun 12, 2026
#2-52.76%
Feb 17, 2021 - Jun 1, 2022
-80.11%
Nov 20, 2019 - Feb 11, 2021
#3-43.66%
Jun 6, 2022 - Aug 18, 2022
-38.85%
Feb 19, 2021 - Mar 9, 2021
#4-14.49%
Jan 22, 2021 - Feb 8, 2021
-15.46%
Feb 17, 2021 - Feb 19, 2021
#5-11.70%
Aug 25, 2022 - Sep 12, 2022
-2.47%
Mar 9, 2021 - Mar 11, 2021
#6-6.15%
Sep 12, 2022 - Sep 14, 2022
N/A
#7-5.55%
Aug 18, 2022 - Aug 24, 2022
N/A
#8-3.14%
Feb 9, 2021 - Feb 16, 2021
N/A

Correlation

Correlation between MNTK and CAN is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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