SILC vs MNTK

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

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

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

SILC vs MNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SILC

$266M

Winner

MNTK

$266M

Max Drawdown

SILC

98.80%

Winner

MNTK

94.49%

Sharpe Ratio

Winner

SILC

1.61

MNTK

0.33

5Y Beta

Winner

SILC

1.04

MNTK

1.63

Industry

SILC

Communication Equipment

MNTK

Specialty Chemicals

P/E Ratio

Winner

SILC

-23.16

MNTK

33.59

Forward P/E

SILC

10.72

Winner

MNTK

5.58

PEG Ratio

SILC

N/A

MNTK

0.17

Debt to Equity

Winner

SILC

0.00%

MNTK

56.57%

Free Cash Flow Yield

Winner

SILC

-1.26%

MNTK

-35.97%

SILC vs MNTK - Historical Returns

Returns include dividend reinvestment.

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

SILC

+5.20%

Winner

MNTK

+13.94%

SILC

-4.35%

Winner

MNTK

+23.68%

Winner

SILC

+130.09%

MNTK

+9.94%

Winner

SILC

+176.74%

MNTK

-8.29%

5Y(CAGR)

Winner

SILC

+0.30%

MNTK

-27.54%

10Y(CAGR)

SILC

+1.74%

MNTK

N/A

Max(CAGR)

Winner

SILC

+12.65%

MNTK

-28.08%

SILC vs MNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SILC vs MNTK Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

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

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

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