MNTK vs DNAD

Comparison between Montauk Renewables Inc (MNTK, Company) and Social Capital Suvretta Holdings Corp IV - Class A (DNAD, Company).

MNTK vs DNAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTK(COMPANY)	DNAD(COMPANY)
Market Cap	$266M	$265M
Max Drawdown	94.49%	4.85%
Sharpe Ratio	0.33	0.52
5Y Beta	1.63	N/A
Industry	Specialty Chemicals	N/A
P/E Ratio	33.59	60.71
Forward P/E	5.58	N/A
PEG Ratio	0.17	N/A
Debt to Equity	56.57%	N/A
Free Cash Flow Yield	-35.97%	-0.13%
P/B Ratio	N/A	-34.47

Market Cap

Winner

MNTK

$266M

DNAD

$265M

Max Drawdown

MNTK

94.49%

Winner

DNAD

4.85%

Sharpe Ratio

MNTK

0.33

Winner

DNAD

0.52

5Y Beta

MNTK

1.63

DNAD

N/A

Industry

MNTK

Specialty Chemicals

DNAD

N/A

P/E Ratio

Winner

MNTK

33.59

DNAD

60.71

Forward P/E

MNTK

5.58

DNAD

N/A

PEG Ratio

MNTK

0.17

DNAD

N/A

Debt to Equity

MNTK

56.57%

DNAD

N/A

Free Cash Flow Yield

MNTK

-35.97%

Winner

DNAD

-0.13%

P/B Ratio

MNTK

N/A

DNAD

-34.47

MNTK vs DNAD - Historical Returns

Returns include dividend reinvestment.

Period	MNTK	DNAD
1 month	+13.94%	+0.38%
3 months	+23.68%	+1.27%
6 months	+9.94%	+2.99%
1 year	-8.29%	+6.59%
5 years(CAGR)	-27.54%	N/A
Max(CAGR)	-28.08%	+1.23%

Winner

MNTK

+13.94%

DNAD

+0.38%

Winner

MNTK

+23.68%

DNAD

+1.27%

Winner

MNTK

+9.94%

DNAD

+2.99%

MNTK

-8.29%

Winner

DNAD

+6.59%

5Y(CAGR)

MNTK

-27.54%

DNAD

N/A

Max(CAGR)

MNTK

-28.08%

Winner

DNAD

+1.23%

MNTK vs DNAD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MNTK	DNAD
2026	+11.90%	N/A
2025	-61.52%	N/A
2024	-55.38%	N/A
2023	-15.78%	+3.09%
2022	+8.56%	+2.03%
2021	-12.62%	-2.77%

MNTK vs DNAD 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 DNAD was -4.85%, occurring on Jan 25, 2022. Recovery took 387 trading sessions.

The current MNTK drawdown is -90.75%.

Rank	MNTK	DNAD
#1	-94.49% Sep 14, 2022 - Mar 25, 2026	-4.85% Jun 30, 2021 - Jan 12, 2023
#2	-52.76% Feb 17, 2021 - Jun 1, 2022	-0.39% Jan 12, 2023 - Feb 8, 2023
#3	-43.66% Jun 6, 2022 - Aug 18, 2022	-0.30% Feb 8, 2023 - Feb 14, 2023
#4	-14.49% Jan 22, 2021 - Feb 8, 2021	-0.20% Feb 28, 2023 - Mar 7, 2023
#5	-11.70% Aug 25, 2022 - Sep 12, 2022	-0.19% Jun 8, 2023 - Jun 30, 2023
#6	-6.15% Sep 12, 2022 - Sep 14, 2022	-0.15% Mar 8, 2023 - Mar 16, 2023
#7	-5.55% Aug 18, 2022 - Aug 24, 2022	-0.10% Feb 14, 2023 - Feb 16, 2023
#8	-3.14% Feb 9, 2021 - Feb 16, 2021	-0.10% Feb 16, 2023 - Feb 28, 2023
#9	N/A	-0.10% Mar 28, 2023 - Apr 10, 2023
#10	N/A	-0.10% Apr 12, 2023 - Apr 28, 2023
#11	N/A	-0.10% Apr 28, 2023 - May 5, 2023
#12	N/A	-0.10% May 19, 2023 - May 24, 2023
#13	N/A	-0.10% Mar 16, 2023 - Mar 24, 2023
#14	N/A	-0.01% May 30, 2023 - Jun 2, 2023

Correlation

Correlation between MNTK and DNAD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101