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OBIO vs MNTK

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

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

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

OBIO vs MNTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

OBIO vs MNTK - Historical Returns

Returns include dividend reinvestment.

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

OBIO vs MNTK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OBIO vs MNTK Drawdown Comparison

The maximum drawdown for OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for MNTK was -94.49%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between OBIO and MNTK 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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