MNTK vs REFI
Comparison between Montauk Renewables Inc (MNTK, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).
MNTK is from the Basic Materials sector, while REFI is from the Real Estate sector.
5-Year PerformanceREFI has outperformed MNTK, delivering a return of +4.5% compared to -29.5%
MNTK vs REFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNTK vs REFI - Historical Returns
Returns include dividend reinvestment.
MNTK vs REFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MNTK | REFI |
|---|---|---|
| 2026 | -4.17% | -5.02% |
| 2025 | -61.52% | -9.46% |
| 2024 | -55.38% | +9.91% |
| 2023 | -15.78% | +24.48% |
| 2022 | +8.56% | +1.58% |
| 2021 | -12.62% | +0.97% |
MNTK vs REFI 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 REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.
The current MNTK drawdown is -92.08%. The current REFI drawdown is -17.67%.
| Rank | MNTK | REFI |
|---|---|---|
| #1 | -94.49% Sep 14, 2022 - Mar 25, 2026 | -26.51% Feb 28, 2022 - Dec 18, 2023 |
| #2 | -52.76% Feb 17, 2021 - Jun 1, 2022 | -19.25% Mar 3, 2025 - Mar 27, 2026 |
| #3 | -43.66% Jun 6, 2022 - Aug 18, 2022 | -9.51% Jul 17, 2024 - Nov 21, 2024 |
| #4 | -14.49% Jan 22, 2021 - Feb 8, 2021 | -7.26% Dec 27, 2023 - Jul 15, 2024 |
| #5 | -11.70% Aug 25, 2022 - Sep 12, 2022 | -6.30% Jan 20, 2022 - Feb 28, 2022 |
| #6 | -6.15% Sep 12, 2022 - Sep 14, 2022 | -3.12% Jan 21, 2025 - Feb 10, 2025 |
| #7 | -5.55% Aug 18, 2022 - Aug 24, 2022 | -2.99% Feb 18, 2025 - Feb 25, 2025 |
| #8 | -3.14% Feb 9, 2021 - Feb 16, 2021 | -2.97% Dec 8, 2021 - Dec 31, 2021 |
| #9 | N/A | -2.82% Jan 3, 2025 - Jan 17, 2025 |
| #10 | N/A | -2.78% Dec 5, 2024 - Jan 3, 2025 |
| #11 | N/A | -2.38% Dec 19, 2023 - Dec 26, 2023 |
| #12 | N/A | -1.23% Dec 2, 2024 - Dec 5, 2024 |
| #13 | N/A | -0.88% Feb 11, 2025 - Feb 14, 2025 |
| #14 | N/A | -0.39% Jan 11, 2022 - Jan 13, 2022 |
| #15 | N/A | -0.31% Nov 25, 2024 - Nov 29, 2024 |
Correlation
Correlation between MNTK and REFI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks