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MNTK vs OBIO

Comparison between Montauk Renewables Inc (MNTK, Company) and Orchestra BioMed Holdings Inc (OBIO, Company).

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

5-Year PerformanceOBIO has outperformed MNTK, delivering a return of -14.8% compared to -27.5%

MNTK vs OBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNTK
$266M
OBIO
$266M
Max Drawdown
MNTK
94.49%
Winner
OBIO
89.40%
Sharpe Ratio
MNTK
0.33
Winner
OBIO
1.11
5Y Beta
MNTK
1.63
Winner
OBIO
1.62
Industry
MNTK
Specialty Chemicals
OBIO
Biotechnology
P/E Ratio
MNTK
33.59
Winner
OBIO
-4.39
Forward P/E
MNTK
5.58
OBIO
N/A
PEG Ratio
MNTK
0.17
OBIO
N/A
Debt to Equity
MNTK
56.57%
Winner
OBIO
0.00%
Free Cash Flow Yield
MNTK
-35.97%
Winner
OBIO
-22.25%

MNTK vs OBIO - Historical Returns

Returns include dividend reinvestment.

1M
MNTK
+13.94%
Winner
OBIO
+16.49%
3M
Winner
MNTK
+23.68%
OBIO
+9.61%
6M
MNTK
+9.94%
Winner
OBIO
+16.19%
1Y
MNTK
-8.29%
Winner
OBIO
+67.29%
5Y(CAGR)
MNTK
-27.54%
Winner
OBIO
-14.76%
Max(CAGR)
MNTK
-28.08%
Winner
OBIO
-14.46%

MNTK vs OBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMNTKOBIO
2026+11.90%+3.25%
2025-61.52%-22.86%
2024-55.38%-54.44%
2023-15.78%-9.06%
2022+8.56%+0.71%
2021-12.62%-22.46%
2020N/A+12.37%

MNTK vs OBIO 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 OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current MNTK drawdown is -90.75%. The current OBIO drawdown is -79.94%.

RankMNTKOBIO
#1-94.49%
Sep 14, 2022 - Mar 25, 2026
-89.40%
Apr 12, 2023 - Sep 23, 2025
#2-52.76%
Feb 17, 2021 - Jun 1, 2022
-42.60%
Feb 16, 2021 - Mar 6, 2023
#3-43.66%
Jun 6, 2022 - Aug 18, 2022
-33.00%
Mar 6, 2023 - Mar 31, 2023
#4-14.49%
Jan 22, 2021 - Feb 8, 2021
-14.37%
Aug 6, 2020 - Dec 30, 2020
#5-11.70%
Aug 25, 2022 - Sep 12, 2022
-13.31%
Dec 30, 2020 - Feb 8, 2021
#6-6.15%
Sep 12, 2022 - Sep 14, 2022
-5.52%
Mar 31, 2023 - Apr 5, 2023
#7-5.55%
Aug 18, 2022 - Aug 24, 2022
-1.63%
Apr 5, 2023 - Apr 11, 2023
#8-3.14%
Feb 9, 2021 - Feb 16, 2021
-0.53%
Feb 8, 2021 - Feb 10, 2021

Correlation

Correlation between MNTK and OBIO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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