AQNB vs RGLD

Comparison between Algonquin Power & Utilities Corp (AQNB, Company) and Royal Gold Inc (RGLD, Company).

5-Year PerformanceRGLD has outperformed AQNB, delivering a return of +16.1% compared to +6.0%

AQNB vs RGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQNB(COMPANY)	RGLD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	43.48%	74.63%
Sharpe Ratio	1.41	0.81
5Y Beta	0.08	0.54
Industry	N/A	Gold
P/E Ratio	110.71	34.96
Forward P/E	N/A	18.25
PEG Ratio	N/A	1.03
Dividend Yield	5.50%	0.01%
5Y Dividends CAGR	11.26%	9.82%
5Y EPS CAGR	-9.80%	11.79%
Debt to Equity	140.76%	12.51%
Free Cash Flow Yield	2.97%	3.52%
P/S Ratio	N/A	19.67
P/B Ratio	N/A	2.71

Market Cap

AQNB

$20B

Winner

RGLD

$20B

Max Drawdown

Winner

AQNB

43.48%

RGLD

74.63%

Sharpe Ratio

Winner

AQNB

1.41

RGLD

0.81

5Y Beta

Winner

AQNB

0.08

RGLD

0.54

Industry

AQNB

N/A

RGLD

Gold

P/E Ratio

AQNB

110.71

Winner

RGLD

34.96

Forward P/E

AQNB

N/A

RGLD

18.25

PEG Ratio

AQNB

N/A

RGLD

1.03

Dividend Yield

Winner

AQNB

5.50%

RGLD

0.01%

5Y Dividends CAGR

Winner

AQNB

11.26%

RGLD

9.82%

5Y EPS CAGR

AQNB

-9.80%

Winner

RGLD

11.79%

Debt to Equity

AQNB

140.76%

Winner

RGLD

12.51%

Free Cash Flow Yield

AQNB

2.97%

Winner

RGLD

3.52%

P/S Ratio

AQNB

N/A

RGLD

19.67

P/B Ratio

AQNB

N/A

RGLD

2.71

AQNB vs RGLD - Historical Returns

Returns include dividend reinvestment.

Period	AQNB	RGLD
1 month	+1.07%	-10.91%
3 months	+3.93%	-14.28%
6 months	+6.76%	+36.42%
1 year	+13.87%	+34.85%
5 years(CAGR)	+6.03%	+16.13%
10 years(CAGR)	N/A	+16.94%
Max(CAGR)	+7.31%	+16.94%

Winner

AQNB

+1.07%

RGLD

-10.91%

Winner

AQNB

+3.93%

RGLD

-14.28%

AQNB

+6.76%

Winner

RGLD

+36.42%

AQNB

+13.87%

Winner

RGLD

+34.85%

5Y(CAGR)

AQNB

+6.03%

Winner

RGLD

+16.13%

10Y(CAGR)

AQNB

N/A

RGLD

+16.94%

Max(CAGR)

AQNB

+7.31%

Winner

RGLD

+16.94%

AQNB vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AQNB	RGLD
2026	+5.13%	+8.24%
2025	+9.53%	+67.05%
2024	+12.34%	+11.44%
2023	+19.23%	+4.87%
2022	-16.25%	+10.24%
2021	+3.22%	-3.52%
2020	+5.60%	-11.52%
2019	+14.34%	+45.98%
2018	N/A	+3.27%
2017	N/A	+28.72%
2016	N/A	+73.26%
2015	N/A	-42.62%
2014	N/A	+29.50%
2013	N/A	-43.46%
2012	N/A	+17.94%
2011	N/A	+25.23%
2010	N/A	+14.46%
2009	N/A	-1.10%
2008	N/A	+54.95%
2007	N/A	-9.65%
2006	N/A	-1.74%
2005	N/A	+100.39%
2004	N/A	-12.53%
2003	N/A	-15.20%
2002	N/A	+393.45%
2001	N/A	+74.99%
2000	N/A	-17.84%
1999	N/A	-27.50%

AQNB vs RGLD Drawdown Comparison

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

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current RGLD drawdown is -21.34%.

Rank	AQNB	RGLD
#1	-42.58% Feb 7, 2020 - Sep 28, 2020	-73.30% Sep 28, 2012 - Aug 31, 2017
#2	-18.66% Jul 8, 2021 - Nov 29, 2023	-59.85% Feb 4, 2003 - Sep 16, 2005
#3	-5.05% Sep 29, 2020 - Nov 10, 2020	-53.43% Nov 4, 1999 - Aug 10, 2001
#4	-4.86% Feb 9, 2021 - May 3, 2021	-49.55% Sep 4, 2019 - Jul 27, 2020
#5	-4.18% Oct 25, 2019 - Dec 23, 2019	-41.73% Oct 8, 2008 - Nov 28, 2008
#6	-3.82% Mar 21, 2025 - Jun 16, 2025	-40.72% Apr 1, 2022 - Sep 13, 2024
#7	-3.63% Sep 27, 2024 - Feb 26, 2025	-40.10% Jan 19, 2006 - Sep 22, 2008
#8	-3.62% Sep 4, 2019 - Oct 1, 2019	-35.64% Aug 5, 2020 - Apr 1, 2022
#9	-3.15% Nov 17, 2020 - Feb 4, 2021	-34.70% May 22, 2002 - Sep 9, 2002
#10	-2.90% Dec 27, 2023 - Jan 24, 2024	-29.27% Mar 2, 2026 - Mar 20, 2026
#11	-2.78% May 3, 2021 - May 20, 2021	-28.96% Dec 31, 2008 - Oct 8, 2009
#12	-2.72% Jul 3, 2025 - Sep 19, 2025	-28.62% Sep 13, 2011 - Aug 22, 2012
#13	-2.33% Jul 12, 2024 - Sep 5, 2024	-25.09% Jul 3, 2018 - Jun 14, 2019
#14	-1.80% Jun 14, 2021 - Jul 8, 2021	-24.90% Sep 16, 2005 - Dec 6, 2005
#15	-1.65% Feb 26, 2025 - Mar 14, 2025	-24.74% Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between AQNB and RGLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

AQNB vs RGLD dividend yield comparison.

Year	AQNB	RGLD
2026	1.86%	0.40%
2025	8.46%	0.81%
2024	7.75%	1.21%
2023	6.43%	1.24%
2022	7.27%	1.24%
2021	5.70%	1.14%
2020	5.51%	1.05%
2019	3.33%	0.87%
2018	0.00%	1.17%
2017	0.00%	1.17%
2016	0.00%	1.45%
2015	0.00%	1.81%
2014	0.00%	1.36%
2013	0.00%	2.19%
2012	0.00%	0.74%
2011	0.00%	0.65%
2010	0.00%	0.49%
2009	0.00%	0.70%
2008	0.00%	0.73%
2007	0.00%	0.85%
2006	0.00%	0.61%
2005	0.00%	0.58%
2004	0.00%	0.62%
2003	0.00%	0.42%
2002	0.00%	0.50%
2001	0.00%	0.96%
2000	0.00%	1.74%