MNTK vs LX

Comparison between Montauk Renewables Inc (MNTK, Company) and LexinFintech Holdings Ltd (LX, Company).

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

5-Year PerformanceMNTK has outperformed LX, delivering a return of -23.5% compared to -26.2%

MNTK vs LX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTK(COMPANY)	LX(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	94.49%	93.19%
Sharpe Ratio	-0.05	-2.11
5Y Beta	1.62	1.13
Industry	Specialty Chemicals	Credit Services
P/E Ratio	113.19	1.05
Forward P/E	5.58	2.35
PEG Ratio	N/A	0.02
Dividend Yield	N/A	25.80%
5Y EPS CAGR	N/A	23.14%
Debt to Equity	56.68%	6.24%
Free Cash Flow Yield	-42.47%	N/A
P/S Ratio	1.38	0.02
P/B Ratio	0.91	0.14

Market Cap

MNTK

$251M

Winner

$251M

Max Drawdown

MNTK

94.49%

Winner

93.19%

Sharpe Ratio

Winner

MNTK

-0.05

-2.11

5Y Beta

MNTK

1.62

Winner

1.13

Industry

MNTK

Specialty Chemicals

Credit Services

P/E Ratio

MNTK

113.19

Winner

1.05

Forward P/E

MNTK

5.58

Winner

2.35

PEG Ratio

MNTK

N/A

0.02

Dividend Yield

MNTK

N/A

25.80%

5Y EPS CAGR

MNTK

N/A

23.14%

Debt to Equity

MNTK

56.68%

Winner

6.24%

Free Cash Flow Yield

MNTK

-42.47%

N/A

P/S Ratio

MNTK

1.38

Winner

0.02

P/B Ratio

MNTK

0.91

Winner

0.14

MNTK vs LX - Historical Returns

Returns include dividend reinvestment.

Period	MNTK	LX
1 month	+16.67%	-24.87%
3 months	+25.52%	-30.95%
6 months	+10.30%	-45.61%
1 year	-20.87%	-74.40%
5 years(CAGR)	-23.49%	-26.19%
10 years(CAGR)	N/A	+7.32%
Max(CAGR)	-28.69%	+7.32%

Winner

MNTK

+16.67%

-24.87%

Winner

MNTK

+25.52%

-30.95%

Winner

MNTK

+10.30%

-45.61%

Winner

MNTK

-20.87%

-74.40%

5Y(CAGR)

Winner

MNTK

-23.49%

-26.19%

10Y(CAGR)

MNTK

N/A

+7.32%

Max(CAGR)

MNTK

-28.69%

Winner

+7.32%

MNTK vs LX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MNTK	LX
2026	+8.33%	-51.32%
2025	-61.52%	-40.68%
2024	-55.38%	+250.25%
2023	-15.78%	+2.28%
2022	+8.56%	-49.87%
2021	-12.62%	-42.13%
2020	N/A	-55.92%
2019	N/A	+87.20%
2018	N/A	-58.07%
2017	N/A	+1199.07%

MNTK vs LX 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 LX was -93.19%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MNTK drawdown is -91.04%. The current LX drawdown is -89.71%.

Rank	MNTK	LX
#1	-94.49% Sep 14, 2022 - Mar 25, 2026	-93.19% Mar 9, 2018 - Nov 9, 2022
#2	-52.76% Feb 17, 2021 - Jun 1, 2022	-21.28% Jan 2, 2018 - Mar 9, 2018
#3	-43.66% Jun 6, 2022 - Aug 18, 2022	-12.23% Dec 26, 2017 - Jan 2, 2018
#4	-14.49% Jan 22, 2021 - Feb 8, 2021	N/A
#5	-11.70% Aug 25, 2022 - Sep 12, 2022	N/A
#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