AQN vs OTF

Comparison between Algonquin Power & Utilities Corp (AQN, Company) and Blue Owl Technology Finance Corp (OTF, Company).

AQN is from the Utilities sector, while OTF is from the Financial Services sector.

AQN vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQN(COMPANY)	OTF(COMPANY)
Market Cap	$4.58B	$4.59B
Max Drawdown	75.93%	40.04%
Sharpe Ratio	0.08	-0.93
5Y Beta	0.46	0.70
Industry	Utilities - Diversified	Asset Management
P/E Ratio	25.35	11.01
Forward P/E	16.08	8.13
PEG Ratio	0.00	N/A
Dividend Yield	4.51%	14.40%
5Y Dividends CAGR	-12.56%	N/A
5Y EPS CAGR	-9.80%	N/A
Debt to Equity	140.76%	90.78%
Free Cash Flow Yield	12.95%	-36.08%
P/S Ratio	1.81	3.57
P/B Ratio	0.99	0.61

Market Cap

AQN

$4.58B

Winner

OTF

$4.59B

Max Drawdown

AQN

75.93%

Winner

OTF

40.04%

Sharpe Ratio

Winner

AQN

0.08

OTF

-0.93

5Y Beta

Winner

AQN

0.46

OTF

0.70

Industry

AQN

Utilities - Diversified

OTF

Asset Management

P/E Ratio

AQN

25.35

Winner

OTF

11.01

Forward P/E

AQN

16.08

Winner

OTF

8.13

PEG Ratio

AQN

0.00

OTF

N/A

Dividend Yield

AQN

4.51%

Winner

OTF

14.40%

5Y Dividends CAGR

AQN

-12.56%

OTF

N/A

5Y EPS CAGR

AQN

-9.80%

OTF

N/A

Debt to Equity

AQN

140.76%

Winner

OTF

90.78%

Free Cash Flow Yield

Winner

AQN

12.95%

OTF

-36.08%

P/S Ratio

Winner

AQN

1.81

OTF

3.57

P/B Ratio

AQN

0.99

Winner

OTF

0.61

AQN vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	AQN	OTF
1 month	+2.56%	-2.14%
3 months	-3.94%	-7.07%
6 months	-3.99%	-22.83%
1 year	+2.87%	-27.63%
5 years(CAGR)	-12.48%	N/A
10 years(CAGR)	+0.51%	N/A
Max(CAGR)	+8.85%	-27.86%

Winner

AQN

+2.56%

OTF

-2.14%

Winner

AQN

-3.94%

OTF

-7.07%

Winner

AQN

-3.99%

OTF

-22.83%

Winner

AQN

+2.87%

OTF

-27.63%

5Y(CAGR)

AQN

-12.48%

OTF

N/A

10Y(CAGR)

AQN

+0.51%

OTF

N/A

Max(CAGR)

Winner

AQN

+8.85%

OTF

-27.86%

AQN vs OTF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AQN	OTF
2026	+0.09%	-25.00%
2025	+41.89%	-5.02%
2024	-26.60%	N/A
2023	-0.32%	N/A
2022	-51.42%	N/A
2021	-7.04%	N/A
2020	+22.42%	N/A
2019	+48.35%	N/A
2018	-4.96%	N/A
2017	+39.71%	N/A
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 OTF 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 OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current AQN drawdown is -54.35%. The current OTF drawdown is -30.44%.

Rank	AQN	OTF
#1	-69.78% Feb 11, 2021 - Dec 19, 2024	-30.75% Jun 12, 2025 - Jun 24, 2026
#2	-42.85% Feb 21, 2020 - Nov 10, 2020	N/A
#3	-26.95% May 10, 2013 - Jul 2, 2014	N/A
#4	-26.12% Mar 17, 2010 - Sep 29, 2010	N/A
#5	-24.47% Dec 2, 2014 - Feb 2, 2016	N/A
#6	-19.18% Jul 21, 2011 - Dec 22, 2011	N/A
#7	-17.49% Aug 18, 2016 - Mar 15, 2017	N/A
#8	-16.53% Aug 29, 2014 - Nov 7, 2014	N/A
#9	-14.47% Jan 15, 2010 - Mar 9, 2010	N/A
#10	-13.95% Dec 28, 2017 - Dec 7, 2018	N/A
#11	-12.96% Feb 4, 2016 - Apr 26, 2016	N/A
#12	-12.53% Mar 2, 2012 - May 3, 2012	N/A
#13	-10.79% Apr 6, 2011 - May 19, 2011	N/A
#14	-9.48% Dec 7, 2018 - Jan 24, 2019	N/A
#15	-8.67% Nov 5, 2010 - Dec 15, 2010	N/A

Correlation

Correlation between AQN and OTF is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

AQN vs OTF dividend yield comparison.

Year	AQN	OTF
2026	2.17%	8.06%
2025	4.23%	7.91%
2024	7.80%	0.00%
2023	6.87%	0.00%
2022	10.94%	0.00%
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%