AQNB vs BEP

Comparison between Algonquin Power & Utilities Corp (AQNB, Company) and Brookfield Renewable Partners LP (BEP, Company).

5-Year PerformanceAQNB has outperformed BEP, delivering a return of +5.7% compared to +2.4%

AQNB vs BEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQNB(COMPANY)	BEP(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	43.48%	59.46%
Sharpe Ratio	1.07	1.46
5Y Beta	0.08	0.73
Industry	N/A	Utilities - Renewable
P/E Ratio	111.30	-40.55
Forward P/E	N/A	192.31
PEG Ratio	N/A	3.50
Dividend Yield	5.50%	4.51%
5Y Dividends CAGR	11.26%	5.22%
5Y EPS CAGR	-9.80%	N/A
Debt to Equity	140.76%	N/A
Free Cash Flow Yield	2.95%	N/A
P/S Ratio	N/A	3.17
P/B Ratio	N/A	2.11

Market Cap

AQNB

$20B

Winner

BEP

$20B

Max Drawdown

Winner

AQNB

43.48%

BEP

59.46%

Sharpe Ratio

AQNB

1.07

Winner

BEP

1.46

5Y Beta

Winner

AQNB

0.08

BEP

0.73

Industry

AQNB

N/A

BEP

Utilities - Renewable

P/E Ratio

AQNB

111.30

Winner

BEP

-40.55

Forward P/E

AQNB

N/A

BEP

192.31

PEG Ratio

AQNB

N/A

BEP

3.50

Dividend Yield

Winner

AQNB

5.50%

BEP

4.51%

5Y Dividends CAGR

Winner

AQNB

11.26%

BEP

5.22%

5Y EPS CAGR

AQNB

-9.80%

BEP

N/A

Debt to Equity

AQNB

140.76%

BEP

N/A

Free Cash Flow Yield

AQNB

2.95%

BEP

N/A

P/S Ratio

AQNB

N/A

BEP

3.17

P/B Ratio

AQNB

N/A

BEP

2.11

AQNB vs BEP - Historical Returns

Returns include dividend reinvestment.

Period	AQNB	BEP
1 month	+1.40%	+9.05%
3 months	+2.65%	+12.23%
6 months	+5.53%	+27.11%
1 year	+11.90%	+55.57%
5 years(CAGR)	+5.67%	+2.36%
10 years(CAGR)	N/A	+14.38%
Max(CAGR)	+7.12%	+17.47%

AQNB

+1.40%

Winner

BEP

+9.05%

AQNB

+2.65%

Winner

BEP

+12.23%

AQNB

+5.53%

Winner

BEP

+27.11%

AQNB

+11.90%

Winner

BEP

+55.57%

5Y(CAGR)

Winner

AQNB

+5.67%

BEP

+2.36%

10Y(CAGR)

AQNB

N/A

BEP

+14.38%

Max(CAGR)

AQNB

+7.12%

Winner

BEP

+17.47%

AQNB vs BEP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AQNB	BEP
2026	+4.09%	+27.95%
2025	+9.53%	+23.85%
2024	+12.34%	-7.33%
2023	+19.23%	+6.57%
2022	-16.25%	-26.60%
2021	+3.22%	-15.87%
2020	+5.60%	+84.05%
2019	+14.34%	+87.72%
2018	N/A	-20.95%
2017	N/A	+27.50%
2016	N/A	+24.01%
2015	N/A	-11.43%
2014	N/A	+23.95%
2013	N/A	-8.10%
2012	N/A	+11.06%
2011	N/A	+28.08%
2010	N/A	+74.08%
2009	N/A	+57.43%
2008	N/A	-27.47%
2007	N/A	+39.04%
2006	N/A	+18.81%
2005	N/A	+24.13%

AQNB vs BEP Drawdown Comparison

The maximum drawdown for AQNB was -42.58%, occurring on Mar 18, 2020. Recovery took 161 trading sessions.

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current AQNB drawdown is -0.72%. The current BEP drawdown is -7.64%.

Rank	AQNB	BEP
#1	-42.58% Feb 7, 2020 - Sep 28, 2020	-53.83% Jan 22, 2021 - Oct 3, 2023
#2	-18.66% Jul 8, 2021 - Nov 29, 2023	-45.44% Feb 19, 2020 - Jul 17, 2020
#3	-5.05% Sep 29, 2020 - Nov 10, 2020	-37.27% Aug 28, 2008 - Oct 6, 2009
#4	-4.86% Feb 9, 2021 - May 3, 2021	-32.14% Apr 16, 2015 - Jul 29, 2016
#5	-4.18% Oct 25, 2019 - Dec 23, 2019	-25.77% Sep 8, 2017 - May 24, 2019
#6	-3.82% Mar 21, 2025 - Jun 16, 2025	-19.98% Dec 31, 2007 - Aug 28, 2008
#7	-3.63% Sep 27, 2024 - Feb 26, 2025	-19.32% May 1, 2013 - May 7, 2014
#8	-3.62% Sep 4, 2019 - Oct 1, 2019	-17.08% Sep 18, 2006 - Dec 19, 2006
#9	-3.15% Nov 17, 2020 - Feb 4, 2021	-16.67% Apr 8, 2010 - Oct 13, 2010
#10	-2.90% Dec 27, 2023 - Jan 24, 2024	-16.48% Oct 27, 2011 - Jul 13, 2012
#11	-2.78% May 3, 2021 - May 20, 2021	-15.16% Sep 6, 2016 - Apr 11, 2017
#12	-2.72% Jul 3, 2025 - Sep 19, 2025	-15.06% Jul 21, 2011 - Sep 13, 2011
#13	-2.33% Jul 12, 2024 - Sep 5, 2024	-13.77% Nov 7, 2007 - Dec 31, 2007
#14	-1.80% Jun 14, 2021 - Jul 8, 2021	-12.08% Nov 25, 2014 - Jan 16, 2015
#15	-1.65% Feb 26, 2025 - Mar 14, 2025	-11.58% May 3, 2011 - Jul 20, 2011

Correlation

Correlation between AQNB and BEP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2005 - 2026)

AQNB vs BEP dividend yield comparison.

Year	AQNB	BEP
2026	1.88%	1.11%
2025	8.46%	5.53%
2024	7.75%	6.23%
2023	6.43%	5.14%
2022	7.27%	5.05%
2021	5.70%	4.42%
2020	5.51%	2.68%
2019	3.33%	4.42%
2018	0.00%	7.57%
2017	0.00%	5.36%
2016	0.00%	5.99%
2015	0.00%	6.34%
2014	0.00%	5.43%
2013	0.00%	5.54%
2012	0.00%	2.36%
2010	0.00%	47.37%
2009	0.00%	10.93%
2008	0.00%	15.31%
2007	0.00%	9.79%
2006	0.00%	12.67%
2005	0.00%	6.44%