AQNB vs PKX

Comparison between Algonquin Power & Utilities Corp (AQNB, Company) and POSCO Holdings Inc (PKX, Company).

5-Year PerformanceAQNB has outperformed PKX, delivering a return of +5.5% compared to -4.4%

AQNB vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQNB(COMPANY)	PKX(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	43.48%	86.38%
Sharpe Ratio	0.79	0.48
5Y Beta	0.07	0.94
Industry	N/A	Steel
P/E Ratio	110.49	32.67
Forward P/E	N/A	10.02
Dividend Yield	5.50%	3.00%
5Y Dividends CAGR	5.98%	N/A
5Y EPS CAGR	-9.80%	-7.26%
Debt to Equity	140.76%	0.00%
Free Cash Flow Yield	2.97%	-1.41%

Market Cap

Winner

AQNB

$20B

PKX

$20B

Max Drawdown

Winner

AQNB

43.48%

PKX

86.38%

Sharpe Ratio

Winner

AQNB

0.79

PKX

0.48

5Y Beta

Winner

AQNB

0.07

PKX

0.94

Industry

AQNB

N/A

PKX

Steel

P/E Ratio

AQNB

110.49

Winner

PKX

32.67

Forward P/E

AQNB

N/A

PKX

10.02

Dividend Yield

Winner

AQNB

5.50%

PKX

3.00%

5Y Dividends CAGR

AQNB

5.98%

PKX

N/A

5Y EPS CAGR

AQNB

-9.80%

Winner

PKX

-7.26%

Debt to Equity

AQNB

140.76%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

AQNB

2.97%

PKX

-1.41%

AQNB vs PKX - Historical Returns

Returns include dividend reinvestment.

Period	AQNB	PKX
1 month	-0.20%	-28.18%
3 months	+1.61%	-7.26%
6 months	+4.01%	-2.09%
1 year	+9.26%	+10.58%
5 years(CAGR)	+5.50%	-4.40%
10 years(CAGR)	N/A	+4.74%
Max(CAGR)	+6.98%	+4.56%

Winner

AQNB

-0.20%

PKX

-28.18%

Winner

AQNB

+1.61%

PKX

-7.26%

Winner

AQNB

+4.01%

PKX

-2.09%

AQNB

+9.26%

Winner

PKX

+10.58%

5Y(CAGR)

Winner

AQNB

+5.50%

PKX

-4.40%

10Y(CAGR)

AQNB

N/A

PKX

+4.74%

Max(CAGR)

Winner

AQNB

+6.98%

PKX

+4.56%

AQNB vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AQNB	PKX
2026	+3.81%	+0.13%
2025	+9.53%	+29.55%
2024	+12.34%	-51.54%
2023	+19.23%	+81.25%
2022	-16.25%	-4.55%
2021	+3.22%	-3.51%
2020	+5.60%	+23.64%
2019	+14.34%	-6.19%
2018	N/A	-33.28%
2017	N/A	+49.35%
2016	N/A	+56.22%
2015	N/A	-42.05%
2014	N/A	-13.56%
2013	N/A	-6.21%
2012	N/A	-0.93%
2011	N/A	-22.15%
2010	N/A	-18.98%
2009	N/A	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

AQNB vs PKX Drawdown Comparison

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

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AQNB drawdown is -1.00%. The current PKX drawdown is -57.84%.

Rank	AQNB	PKX
#1	-42.58% Feb 7, 2020 - Sep 28, 2020	-82.19% Oct 2, 2007 - Mar 23, 2020
#2	-18.66% Jul 8, 2021 - Nov 29, 2023	-67.79% Jan 5, 2000 - Mar 1, 2004
#3	-5.05% Sep 29, 2020 - Nov 10, 2020	-28.30% Apr 8, 2004 - Sep 9, 2004
#4	-4.86% Feb 9, 2021 - May 3, 2021	-24.65% May 11, 2006 - Nov 8, 2006
#5	-4.18% Oct 25, 2019 - Dec 23, 2019	-20.24% Mar 4, 2005 - Sep 16, 2005
#6	-3.82% Mar 21, 2025 - Jun 16, 2025	-19.30% Jul 23, 2007 - Sep 4, 2007
#7	-3.63% Sep 27, 2024 - Feb 26, 2025	-16.17% Sep 28, 2005 - Jan 27, 2006
#8	-3.62% Sep 4, 2019 - Oct 1, 2019	-15.33% Dec 3, 1999 - Jan 4, 2000
#9	-3.15% Nov 17, 2020 - Feb 4, 2021	-12.70% Mar 1, 2004 - Apr 8, 2004
#10	-2.90% Dec 27, 2023 - Jan 24, 2024	-11.03% Feb 6, 2006 - Feb 24, 2006
#11	-2.78% May 3, 2021 - May 20, 2021	-10.74% Dec 3, 2004 - Feb 4, 2005
#12	-2.72% Jul 3, 2025 - Sep 19, 2025	-10.34% Oct 6, 2004 - Nov 12, 2004
#13	-2.33% Jul 12, 2024 - Sep 5, 2024	-9.92% Feb 22, 2007 - Mar 12, 2007
#14	-1.80% Jun 14, 2021 - Jul 8, 2021	-9.03% Jun 15, 2007 - Jul 6, 2007
#15	-1.77% May 8, 2026 - Jun 23, 2026	-8.94% Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between AQNB and PKX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

AQNB vs PKX dividend yield comparison.

Year	AQNB	PKX
2026	3.91%	0.00%
2025	8.46%	3.32%
2024	7.75%	5.32%
2023	6.43%	1.50%
2022	7.27%	2.74%
2021	5.70%	3.54%
2020	5.51%	1.61%
2019	3.33%	0.00%
2017	0.00%	1.70%
2016	0.00%	3.32%
2015	0.00%	4.85%
2014	0.00%	2.91%
2013	0.00%	2.39%
2012	0.00%	2.15%
2011	0.00%	2.71%
2010	0.00%	2.06%
2009	0.00%	1.33%
2008	0.00%	2.49%
2007	0.00%	1.76%
2006	0.00%	2.43%
2005	0.00%	3.42%
2004	0.00%	3.63%
2003	0.00%	3.15%
2002	0.00%	2.38%
2001	0.00%	3.46%
2000	0.00%	5.25%
1999	0.00%	1.88%