MNTK vs SILC

Comparison between Montauk Renewables Inc (MNTK, Company) and Silicom Ltd (SILC, Company).

MNTK is from the Basic Materials sector, while SILC is from the Technology sector.

5-Year PerformanceSILC has outperformed MNTK, delivering a return of +0.3% compared to -27.5%

MNTK vs SILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNTK(COMPANY)	SILC(COMPANY)
Market Cap	$266M	$266M
Max Drawdown	94.49%	98.80%
Sharpe Ratio	0.33	1.61
5Y Beta	1.63	1.04
Industry	Specialty Chemicals	Communication Equipment
P/E Ratio	33.59	-23.16
Forward P/E	5.58	10.72
PEG Ratio	0.17	N/A
Debt to Equity	56.57%	0.00%
Free Cash Flow Yield	-35.97%	-1.26%

Market Cap

Winner

MNTK

$266M

SILC

$266M

Max Drawdown

Winner

MNTK

94.49%

SILC

98.80%

Sharpe Ratio

MNTK

0.33

Winner

SILC

1.61

5Y Beta

MNTK

1.63

Winner

SILC

1.04

Industry

MNTK

Specialty Chemicals

SILC

Communication Equipment

P/E Ratio

MNTK

33.59

Winner

SILC

-23.16

Forward P/E

Winner

MNTK

5.58

SILC

10.72

PEG Ratio

MNTK

0.17

SILC

N/A

Debt to Equity

MNTK

56.57%

Winner

SILC

0.00%

Free Cash Flow Yield

MNTK

-35.97%

Winner

SILC

-1.26%

MNTK vs SILC - Historical Returns

Returns include dividend reinvestment.

Period	MNTK	SILC
1 month	+13.94%	+5.20%
3 months	+23.68%	-4.35%
6 months	+9.94%	+130.09%
1 year	-8.29%	+176.74%
5 years(CAGR)	-27.54%	+0.30%
10 years(CAGR)	N/A	+1.74%
Max(CAGR)	-28.08%	+12.65%

Winner

MNTK

+13.94%

SILC

+5.20%

Winner

MNTK

+23.68%

SILC

-4.35%

MNTK

+9.94%

Winner

SILC

+130.09%

MNTK

-8.29%

Winner

SILC

+176.74%

5Y(CAGR)

MNTK

-27.54%

Winner

SILC

+0.30%

10Y(CAGR)

MNTK

N/A

SILC

+1.74%

Max(CAGR)

MNTK

-28.08%

Winner

SILC

+12.65%

MNTK vs SILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNTK	SILC
2026	+11.90%	+215.90%
2025	-61.52%	-4.36%
2024	-55.38%	-10.92%
2023	-15.78%	-57.52%
2022	+8.56%	-16.10%
2021	-12.62%	+24.34%
2020	N/A	+25.22%
2019	N/A	-7.17%
2018	N/A	-53.14%
2017	N/A	+77.11%
2016	N/A	+32.00%
2015	N/A	-9.51%
2014	N/A	-21.09%
2013	N/A	+155.86%
2012	N/A	-0.72%
2011	N/A	-7.10%
2010	N/A	+115.87%
2009	N/A	+84.00%
2008	N/A	-70.67%
2007	N/A	+58.93%
2006	N/A	+10.62%
2005	N/A	+215.33%
2004	N/A	+62.87%
2003	N/A	+381.82%
2002	N/A	-65.12%
2001	N/A	-73.10%
2000	N/A	-30.60%
1999	N/A	+106.31%

MNTK vs SILC 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 SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The current MNTK drawdown is -90.75%. The current SILC drawdown is -41.54%.

Rank	MNTK	SILC
#1	-94.49% Sep 14, 2022 - Mar 25, 2026	-98.80% Mar 1, 2000 - Apr 16, 2007
#2	-52.76% Feb 17, 2021 - Jun 1, 2022	-88.41% Sep 12, 2007 - Mar 8, 2013
#3	-43.66% Jun 6, 2022 - Aug 18, 2022	-84.76% Jan 3, 2018 - Aug 5, 2024
#4	-14.49% Jan 22, 2021 - Feb 8, 2021	-64.18% Mar 4, 2014 - Oct 19, 2017
#5	-11.70% Aug 25, 2022 - Sep 12, 2022	-42.41% Dec 8, 1999 - Jan 18, 2000
#6	-6.15% Sep 12, 2022 - Sep 14, 2022	-34.94% Nov 26, 1999 - Nov 30, 1999
#7	-5.55% Aug 18, 2022 - Aug 24, 2022	-30.64% Nov 30, 1999 - Dec 8, 1999
#8	-3.14% Feb 9, 2021 - Feb 16, 2021	-29.52% Apr 24, 2007 - Sep 5, 2007
#9	N/A	-27.29% Jul 16, 2013 - Oct 21, 2013
#10	N/A	-23.20% Jan 19, 2000 - Feb 7, 2000
#11	N/A	-17.19% Nov 5, 1999 - Nov 16, 1999
#12	N/A	-16.41% Feb 15, 2000 - Mar 1, 2000
#13	N/A	-10.52% Nov 21, 2017 - Jan 3, 2018
#14	N/A	-10.05% Apr 2, 2013 - Apr 23, 2013
#15	N/A	-9.17% Nov 12, 2013 - Dec 27, 2013