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TKNO vs MNTK

Comparison between Alpha Teknova Inc (TKNO, Company) and Montauk Renewables Inc (MNTK, Company).

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

5-Year PerformanceTKNO has outperformed MNTK, delivering a return of -28.8% compared to -29.5%

TKNO vs MNTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKNO
$240M
Winner
MNTK
$241M
Max Drawdown
TKNO
95.71%
Winner
MNTK
94.49%
Sharpe Ratio
Winner
TKNO
-0.10
MNTK
-0.11
5Y Beta
Winner
TKNO
1.52
MNTK
1.60
Industry
TKNO
Drug Manufacturers - Specialty & Generic
MNTK
Specialty Chemicals
P/E Ratio
Winner
TKNO
-13.94
MNTK
108.66
Forward P/E
TKNO
N/A
MNTK
5.58
Debt to Equity
Winner
TKNO
20.29%
MNTK
56.68%
Free Cash Flow Yield
Winner
TKNO
-3.78%
MNTK
-44.24%
P/S Ratio
TKNO
5.64
Winner
MNTK
1.33
P/B Ratio
TKNO
3.66
Winner
MNTK
0.91

TKNO vs MNTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKNO
+31.34%
MNTK
+5.23%
3M
Winner
TKNO
+53.16%
MNTK
+15.00%
6M
Winner
TKNO
-0.65%
MNTK
-14.36%
1Y
Winner
TKNO
-15.88%
MNTK
-32.07%
5Y(CAGR)
Winner
TKNO
-28.81%
MNTK
-29.54%
Max(CAGR)
Winner
TKNO
-28.81%
MNTK
-30.79%

TKNO vs MNTK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTKNOMNTK
2026+18.21%-4.17%
2025-54.33%-61.52%
2024+119.74%-55.38%
2023-33.63%-15.78%
2022-73.94%+8.56%
2021-18.08%-12.62%

TKNO vs MNTK Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. 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 TKNO drawdown is -83.52%. The current MNTK drawdown is -92.08%.

RankTKNOMNTK
#1-95.71%
Jun 28, 2021 - Jul 5, 2024
-94.49%
Sep 14, 2022 - Mar 25, 2026
#2N/A-52.76%
Feb 17, 2021 - Jun 1, 2022
#3N/A-43.66%
Jun 6, 2022 - Aug 18, 2022
#4N/A-14.49%
Jan 22, 2021 - Feb 8, 2021
#5N/A-11.70%
Aug 25, 2022 - Sep 12, 2022
#6N/A-6.15%
Sep 12, 2022 - Sep 14, 2022
#7N/A-5.55%
Aug 18, 2022 - Aug 24, 2022
#8N/A-3.14%
Feb 9, 2021 - Feb 16, 2021

Correlation

Correlation between TKNO and MNTK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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