MNTK vs NAGE

Comparison between Montauk Renewables Inc (MNTK, Company) and Niagen Bioscience Inc (NAGE, Company).

MNTK is from the Basic Materials sector, while NAGE is from the Healthcare sector.

5-Year PerformanceNAGE has outperformed MNTK, delivering a return of -17.1% compared to -24.5%

MNTK vs NAGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTK(COMPANY)	NAGE(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	94.49%	97.00%
Sharpe Ratio	-0.01	-1.93
5Y Beta	1.62	1.67
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	115.45	13.75
Forward P/E	5.58	13.61
PEG Ratio	N/A	0.48
Debt to Equity	56.68%	0.00%
Free Cash Flow Yield	-41.63%	1.73%
P/S Ratio	1.41	1.97
P/B Ratio	0.98	3.18

Market Cap

MNTK

$256M

Winner

NAGE

$256M

Max Drawdown

Winner

MNTK

94.49%

NAGE

97.00%

Sharpe Ratio

Winner

MNTK

-0.01

NAGE

-1.93

5Y Beta

Winner

MNTK

1.62

NAGE

1.67

Industry

MNTK

Specialty Chemicals

NAGE

Biotechnology

P/E Ratio

MNTK

115.45

Winner

NAGE

13.75

Forward P/E

Winner

MNTK

5.58

NAGE

13.61

PEG Ratio

MNTK

N/A

NAGE

0.48

Debt to Equity

MNTK

56.68%

Winner

NAGE

0.00%

Free Cash Flow Yield

MNTK

-41.63%

Winner

NAGE

1.73%

P/S Ratio

Winner

MNTK

1.41

NAGE

1.97

P/B Ratio

Winner

MNTK

0.98

NAGE

3.18

MNTK vs NAGE - Historical Returns

Returns include dividend reinvestment.

Period	MNTK	NAGE
1 month	+4.91%	+2.10%
3 months	+22.14%	-29.90%
6 months	-1.72%	-43.24%
1 year	-21.20%	-63.64%
5 years(CAGR)	-24.51%	-17.11%
10 years(CAGR)	N/A	-1.31%
Max(CAGR)	-29.45%	-5.25%

Winner

MNTK

+4.91%

NAGE

+2.10%

Winner

MNTK

+22.14%

NAGE

-29.90%

Winner

MNTK

-1.72%

NAGE

-43.24%

Winner

MNTK

-21.20%

NAGE

-63.64%

5Y(CAGR)

MNTK

-24.51%

Winner

NAGE

-17.11%

10Y(CAGR)

MNTK

N/A

NAGE

-1.31%

Max(CAGR)

MNTK

-29.45%

Winner

NAGE

-5.25%

MNTK vs NAGE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MNTK	NAGE
2026	+1.79%	-45.60%
2025	-61.52%	+16.06%
2024	-55.38%	+270.98%
2023	-15.78%	-15.38%
2022	+8.56%	-57.14%
2021	-12.62%	-21.26%
2020	N/A	+11.63%
2019	N/A	+26.39%
2018	N/A	-45.98%
2017	N/A	+70.43%
2016	N/A	-9.56%
2015	N/A	+35.56%
2014	N/A	-37.52%
2013	N/A	+182.79%
2012	N/A	-11.67%
2011	N/A	-59.56%
2010	N/A	+202.22%
2009	N/A	-62.39%
2008	N/A	-61.00%

MNTK vs NAGE 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 NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The current MNTK drawdown is -91.58%. The current NAGE drawdown is -81.86%.

Rank	MNTK	NAGE
#1	-94.49% Sep 14, 2022 - Mar 25, 2026	-97.00% Aug 19, 2008 - Feb 25, 2021
#2	-52.76% Feb 17, 2021 - Jun 1, 2022	-93.65% Feb 25, 2021 - Sep 26, 2022
#3	-43.66% Jun 6, 2022 - Aug 18, 2022	-25.00% Jul 15, 2008 - Jul 22, 2008
#4	-14.49% Jan 22, 2021 - Feb 8, 2021	-22.22% Jul 22, 2008 - Aug 19, 2008
#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

Correlation

Correlation between MNTK and NAGE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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