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AQN vs PBF

Comparison between Algonquin Power & Utilities Corp (AQN, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed AQN, delivering a return of +22.1% compared to -13.0%

AQN vs PBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AQN
$4.56B
PBF
$4.55B
Max Drawdown
Winner
AQN
75.93%
PBF
92.01%
Sharpe Ratio
AQN
0.22
Winner
PBF
1.54
5Y Beta
Winner
AQN
0.49
PBF
0.76
Industry
AQN
Utilities - Diversified
PBF
Oil & Gas Refining & Marketing
P/E Ratio
AQN
25.24
Winner
PBF
-112.97
Forward P/E
AQN
16.72
Winner
PBF
11.99
PEG Ratio
Winner
AQN
0.00
PBF
2.51
Dividend Yield
Winner
AQN
4.33%
PBF
2.59%
5Y Dividends CAGR
AQN
-12.13%
PBF
N/A
5Y EPS CAGR
Winner
AQN
-9.80%
PBF
-50.45%
Debt to Equity
AQN
140.76%
Winner
PBF
50.76%
Free Cash Flow Yield
Winner
AQN
13.01%
PBF
-15.04%
P/S Ratio
AQN
1.82
Winner
PBF
0.16
P/B Ratio
AQN
1.02
Winner
PBF
0.87

AQN vs PBF - Historical Returns

Returns include dividend reinvestment.

1M
AQN
-2.06%
Winner
PBF
-0.19%
3M
AQN
-2.94%
Winner
PBF
+6.59%
6M
AQN
+5.41%
Winner
PBF
+30.21%
1Y
AQN
+7.33%
Winner
PBF
+119.69%
5Y(CAGR)
AQN
-13.03%
Winner
PBF
+22.14%
10Y(CAGR)
AQN
+0.79%
Winner
PBF
+7.43%
Max(CAGR)
Winner
AQN
+8.79%
PBF
+6.47%

AQN vs PBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAQNPBF
2026-1.83%+43.54%
2025+41.89%+5.87%
2024-26.60%-38.60%
2023-0.32%+19.40%
2022-51.42%+192.12%
2021-7.04%+89.62%
2020+22.42%-77.40%
2019+48.35%-2.52%
2018-4.96%-7.09%
2017+39.71%+30.89%
2016+15.29%-17.48%
2015+0.44%+44.65%
2014+26.60%-10.54%
2013-0.20%+11.55%
2012+14.24%+10.67%
2011+31.89%N/A
2010+34.05%N/A
2009+16.77%N/A

AQN vs PBF 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 PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current AQN drawdown is -55.23%. The current PBF drawdown is -29.56%.

RankAQNPBF
#1-69.78%
Feb 11, 2021 - Dec 19, 2024
-91.50%
Oct 3, 2018 - Aug 11, 2023
#2-42.85%
Feb 21, 2020 - Nov 10, 2020
-76.04%
Apr 5, 2024 - Apr 8, 2025
#3-26.95%
May 10, 2013 - Jul 2, 2014
-50.54%
Nov 27, 2015 - Apr 17, 2018
#4-26.12%
Mar 17, 2010 - Sep 29, 2010
-48.92%
Mar 4, 2013 - Nov 18, 2015
#5-24.47%
Dec 2, 2014 - Feb 2, 2016
-26.53%
Sep 28, 2023 - Mar 13, 2024
#6-19.18%
Jul 21, 2011 - Dec 22, 2011
-17.78%
Jun 4, 2018 - Aug 7, 2018
#7-17.49%
Aug 18, 2016 - Mar 15, 2017
-11.40%
Sep 4, 2018 - Oct 3, 2018
#8-16.53%
Aug 29, 2014 - Nov 7, 2014
-9.70%
Aug 7, 2018 - Aug 29, 2018
#9-14.47%
Jan 15, 2010 - Mar 9, 2010
-7.97%
Aug 11, 2023 - Sep 7, 2023
#10-13.95%
Dec 28, 2017 - Dec 7, 2018
-6.81%
Jan 2, 2013 - Jan 17, 2013
#11-12.96%
Feb 4, 2016 - Apr 26, 2016
-3.64%
Mar 20, 2024 - Mar 28, 2024
#12-12.53%
Mar 2, 2012 - May 3, 2012
-3.50%
Sep 14, 2023 - Sep 28, 2023
#13-10.79%
Apr 6, 2011 - May 19, 2011
-3.30%
Apr 26, 2018 - May 2, 2018
#14-9.48%
Dec 7, 2018 - Jan 24, 2019
-3.13%
Jan 17, 2013 - Jan 24, 2013
#15-8.67%
Nov 5, 2010 - Dec 15, 2010
-3.05%
May 21, 2018 - May 30, 2018

Correlation

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

-0.29
-101

Dividend Comparison (2009 - 2026)

AQN vs PBF dividend yield comparison.

YearAQNPBF
20261.09%1.36%
20254.23%4.06%
20247.80%3.86%
20236.87%1.93%
202210.94%0.49%
20214.62%0.00%
20203.68%4.23%
20193.90%3.83%
20184.99%3.67%
20174.18%3.39%
20164.88%4.30%
20154.78%3.26%
20144.17%4.50%
20134.87%3.81%
20124.30%0.00%
20114.30%0.00%
20104.76%0.00%
20090.52%0.00%

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