MNTK vs EIC

Comparison between Montauk Renewables Inc (MNTK, Company) and Eagle Point Income Company Inc (EIC, Company).

MNTK is from the Basic Materials sector, while EIC is from the Financial Services sector.

5-Year PerformanceEIC has outperformed MNTK, delivering a return of +5.1% compared to -29.5%

MNTK vs EIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTK(COMPANY)	EIC(COMPANY)
Market Cap	$241M	$241M
Max Drawdown	94.49%	68.87%
Sharpe Ratio	-0.11	-0.69
5Y Beta	1.60	0.42
Industry	Specialty Chemicals	Asset Management
P/E Ratio	108.66	-117.96
Forward P/E	5.58	N/A
Dividend Yield	N/A	16.70%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	N/A	-38.26%
Debt to Equity	56.68%	46.38%
Free Cash Flow Yield	-44.24%	-1.13%
P/S Ratio	1.33	4.09
P/B Ratio	0.91	0.76

Market Cap

MNTK

$241M

Winner

EIC

$241M

Max Drawdown

MNTK

94.49%

Winner

EIC

68.87%

Sharpe Ratio

Winner

MNTK

-0.11

EIC

-0.69

5Y Beta

MNTK

1.60

Winner

EIC

0.42

Industry

MNTK

Specialty Chemicals

EIC

Asset Management

P/E Ratio

MNTK

108.66

Winner

EIC

-117.96

Forward P/E

MNTK

5.58

EIC

N/A

Dividend Yield

MNTK

N/A

EIC

16.70%

5Y Dividends CAGR

MNTK

N/A

EIC

5.89%

5Y EPS CAGR

MNTK

N/A

EIC

-38.26%

Debt to Equity

MNTK

56.68%

Winner

EIC

46.38%

Free Cash Flow Yield

MNTK

-44.24%

Winner

EIC

-1.13%

P/S Ratio

Winner

MNTK

1.33

EIC

4.09

P/B Ratio

MNTK

0.91

Winner

EIC

0.76

MNTK vs EIC - Historical Returns

Returns include dividend reinvestment.

Period	MNTK	EIC
1 month	+5.23%	-1.49%
3 months	+15.00%	+14.38%
6 months	-14.36%	+1.04%
1 year	-32.07%	-10.13%
5 years(CAGR)	-29.54%	+5.07%
Max(CAGR)	-30.79%	+2.80%

Winner

MNTK

+5.23%

EIC

-1.49%

Winner

MNTK

+15.00%

EIC

+14.38%

MNTK

-14.36%

Winner

EIC

+1.04%

MNTK

-32.07%

Winner

EIC

-10.13%

5Y(CAGR)

MNTK

-29.54%

Winner

EIC

+5.07%

Max(CAGR)

MNTK

-30.79%

Winner

EIC

+2.80%

MNTK vs EIC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MNTK	EIC
2026	-4.17%	-1.45%
2025	-61.52%	-16.76%
2024	-55.38%	+24.12%
2023	-15.78%	+20.75%
2022	+8.56%	-11.06%
2021	-12.62%	+25.02%
2020	N/A	-14.69%
2019	N/A	-0.80%

MNTK vs EIC 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 EIC was -67.08%, occurring on Mar 18, 2020. Recovery took 500 trading sessions.

The current MNTK drawdown is -92.08%. The current EIC drawdown is -22.36%.

Rank	MNTK	EIC
#1	-94.49% Sep 14, 2022 - Mar 25, 2026	-67.08% Aug 19, 2019 - Aug 12, 2021
#2	-52.76% Feb 17, 2021 - Jun 1, 2022	-34.06% Feb 12, 2025 - Mar 30, 2026
#3	-43.66% Jun 6, 2022 - Aug 18, 2022	-22.95% Oct 22, 2021 - Jan 9, 2024
#4	-14.49% Jan 22, 2021 - Feb 8, 2021	-7.35% Apr 11, 2024 - Jul 8, 2024
#5	-11.70% Aug 25, 2022 - Sep 12, 2022	-6.68% Jul 10, 2024 - Sep 23, 2024
#6	-6.15% Sep 12, 2022 - Sep 14, 2022	-6.33% Nov 7, 2024 - Jan 8, 2025
#7	-5.55% Aug 18, 2022 - Aug 24, 2022	-4.53% Oct 10, 2024 - Nov 6, 2024
#8	-3.14% Feb 9, 2021 - Feb 16, 2021	-4.15% Aug 20, 2021 - Sep 27, 2021
#9	N/A	-3.84% Jan 16, 2024 - Feb 6, 2024
#10	N/A	-3.37% Jan 10, 2025 - Feb 12, 2025
#11	N/A	-3.25% Feb 12, 2024 - Feb 22, 2024
#12	N/A	-2.76% Mar 28, 2024 - Apr 9, 2024
#13	N/A	-2.67% Feb 22, 2024 - Mar 12, 2024
#14	N/A	-2.63% Aug 1, 2019 - Aug 19, 2019
#15	N/A	-2.42% Oct 11, 2021 - Oct 18, 2021

Correlation

Correlation between MNTK and EIC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101