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MNTK vs SRZN

Comparison between Montauk Renewables Inc (MNTK, Company) and Surrozen Inc (SRZN, Company).

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

5-Year PerformanceMNTK has outperformed SRZN, delivering a return of -23.5% compared to -33.5%

MNTK vs SRZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNTK
$251M
SRZN
$250M
Max Drawdown
Winner
MNTK
94.49%
SRZN
97.25%
Sharpe Ratio
MNTK
-0.05
Winner
SRZN
1.41
5Y Beta
MNTK
1.62
Winner
SRZN
0.71
Industry
MNTK
Specialty Chemicals
SRZN
Biotechnology
P/E Ratio
MNTK
113.19
Winner
SRZN
-0.65
Forward P/E
MNTK
5.58
SRZN
N/A
PEG Ratio
MNTK
N/A
SRZN
-0.01
Debt to Equity
MNTK
56.68%
Winner
SRZN
0.00%
Free Cash Flow Yield
MNTK
-42.47%
Winner
SRZN
-13.50%
P/S Ratio
Winner
MNTK
1.38
SRZN
33.65
P/B Ratio
Winner
MNTK
0.91
SRZN
2.50

MNTK vs SRZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNTK
+16.67%
SRZN
-24.57%
3M
Winner
MNTK
+25.52%
SRZN
-37.38%
6M
Winner
MNTK
+10.30%
SRZN
-10.54%
1Y
MNTK
-20.87%
Winner
SRZN
+108.38%
5Y(CAGR)
Winner
MNTK
-23.49%
SRZN
-33.52%
Max(CAGR)
Winner
MNTK
-28.69%
SRZN
-31.00%

MNTK vs SRZN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMNTKSRZN
2026+8.33%-9.98%
2025-61.52%+58.60%
2024-55.38%+41.38%
2023-15.78%+11.71%
2022+8.56%-90.32%
2021-12.62%-36.30%

MNTK vs SRZN 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 SRZN was -97.25%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current MNTK drawdown is -91.04%. The current SRZN drawdown is -89.25%.

RankMNTKSRZN
#1-94.49%
Sep 14, 2022 - Mar 25, 2026
-97.25%
Sep 16, 2021 - Nov 9, 2023
#2-52.76%
Feb 17, 2021 - Jun 1, 2022
-34.52%
Jan 29, 2021 - Sep 15, 2021
#3-43.66%
Jun 6, 2022 - Aug 18, 2022
-1.83%
Jan 22, 2021 - Jan 29, 2021
#4-14.49%
Jan 22, 2021 - Feb 8, 2021
-0.49%
Jan 13, 2021 - Jan 19, 2021
#5-11.70%
Aug 25, 2022 - Sep 12, 2022
-0.10%
Jan 20, 2021 - Jan 22, 2021
#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 SRZN is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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