AQN vs CNR

Comparison between Algonquin Power & Utilities Corp (AQN, Company) and Core Natural Resources Inc (CNR, Company).

AQN is from the Utilities sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed AQN, delivering a return of +41.6% compared to -13.2%

AQN vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQN(COMPANY)	CNR(COMPANY)
Market Cap	$4.54B	$4.62B
Max Drawdown	75.93%	92.21%
Sharpe Ratio	0.19	0.77
5Y Beta	0.48	0.56
Industry	Utilities - Diversified	Thermal Coal
P/E Ratio	25.12	-74.43
Forward P/E	16.56	9.62
PEG Ratio	0.00	0.35
Dividend Yield	4.38%	0.44%
5Y Dividends CAGR	-12.13%	N/A
5Y EPS CAGR	-9.80%	N/A
Debt to Equity	140.76%	0.00%
Free Cash Flow Yield	13.07%	5.24%
P/S Ratio	1.80	1.10
P/B Ratio	1.02	1.26

Market Cap

AQN

$4.54B

Winner

CNR

$4.62B

Max Drawdown

Winner

AQN

75.93%

CNR

92.21%

Sharpe Ratio

AQN

0.19

Winner

CNR

0.77

5Y Beta

Winner

AQN

0.48

CNR

0.56

Industry

AQN

Utilities - Diversified

CNR

Thermal Coal

P/E Ratio

AQN

25.12

Winner

CNR

-74.43

Forward P/E

AQN

16.56

Winner

CNR

9.62

PEG Ratio

Winner

AQN

0.00

CNR

0.35

Dividend Yield

Winner

AQN

4.38%

CNR

0.44%

5Y Dividends CAGR

AQN

-12.13%

CNR

N/A

5Y EPS CAGR

AQN

-9.80%

CNR

N/A

Debt to Equity

AQN

140.76%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

AQN

13.07%

CNR

5.24%

P/S Ratio

AQN

1.80

Winner

CNR

1.10

P/B Ratio

Winner

AQN

1.02

CNR

1.26

AQN vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	AQN	CNR
1 month	-0.08%	+7.44%
3 months	-4.48%	-7.75%
6 months	+3.26%	+8.71%
1 year	+5.15%	+30.25%
5 years(CAGR)	-13.25%	+41.58%
10 years(CAGR)	+0.75%	+19.17%
Max(CAGR)	+8.78%	+19.17%

AQN

-0.08%

Winner

CNR

+7.44%

Winner

AQN

-4.48%

CNR

-7.75%

AQN

+3.26%

Winner

CNR

+8.71%

AQN

+5.15%

Winner

CNR

+30.25%

5Y(CAGR)

AQN

-13.25%

Winner

CNR

+41.58%

10Y(CAGR)

AQN

+0.75%

Winner

CNR

+19.17%

Max(CAGR)

AQN

+8.78%

Winner

CNR

+19.17%

AQN vs CNR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AQN	CNR
2026	-1.83%	+2.78%
2025	+41.89%	-17.60%
2024	-26.60%	+5.96%
2023	-0.32%	+79.09%
2022	-51.42%	+185.11%
2021	-7.04%	+234.96%
2020	+22.42%	-50.85%
2019	+48.35%	-55.16%
2018	-4.96%	-17.51%
2017	+39.71%	+77.57%
2016	+15.29%	N/A
2015	+0.44%	N/A
2014	+26.60%	N/A
2013	-0.20%	N/A
2012	+14.24%	N/A
2011	+31.89%	N/A
2010	+34.05%	N/A
2009	+16.77%	N/A

AQN vs CNR Drawdown Comparison

The maximum drawdown for AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current AQN drawdown is -55.23%. The current CNR drawdown is -30.33%.

Rank	AQN	CNR
#1	-69.78% Feb 11, 2021 - Dec 19, 2024	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-42.85% Feb 21, 2020 - Nov 10, 2020	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-26.95% May 10, 2013 - Jul 2, 2014	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-26.12% Mar 17, 2010 - Sep 29, 2010	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-24.47% Dec 2, 2014 - Feb 2, 2016	-30.52% Dec 29, 2017 - May 7, 2018
#6	-19.18% Jul 21, 2011 - Dec 22, 2011	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-17.49% Aug 18, 2016 - Mar 15, 2017	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-16.53% Aug 29, 2014 - Nov 7, 2014	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-14.47% Jan 15, 2010 - Mar 9, 2010	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-13.95% Dec 28, 2017 - Dec 7, 2018	-15.52% Apr 14, 2022 - May 3, 2022
#11	-12.96% Feb 4, 2016 - Apr 26, 2016	-13.60% May 6, 2022 - Jun 2, 2022
#12	-12.53% Mar 2, 2012 - May 3, 2012	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-10.79% Apr 6, 2011 - May 19, 2011	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-9.48% Dec 7, 2018 - Jan 24, 2019	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-8.67% Nov 5, 2010 - Dec 15, 2010	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between AQN and CNR is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2009 - 2026)

AQN vs CNR dividend yield comparison.

Year	AQN	CNR
2026	1.09%	0.22%
2025	4.23%	0.45%
2024	7.80%	0.47%
2023	6.87%	2.19%
2022	10.94%	3.15%
2021	4.62%	0.00%
2020	3.68%	0.00%
2019	3.90%	0.00%
2018	4.99%	0.00%
2017	4.18%	0.00%
2016	4.88%	0.00%
2015	4.78%	0.00%
2014	4.17%	0.00%
2013	4.87%	0.00%
2012	4.30%	0.00%
2011	4.30%	0.00%
2010	4.76%	0.00%
2009	0.52%	0.00%