StockComparison Logo
vs

CNR vs AQN

Comparison between Core Natural Resources Inc (CNR, Company) and Algonquin Power & Utilities Corp (AQN, Company).

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

5-Year PerformanceCNR has outperformed AQN, delivering a return of +41.6% compared to -13.2%

CNR vs AQN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNR
$4.62B
AQN
$4.54B
Max Drawdown
CNR
92.21%
Winner
AQN
75.93%
Sharpe Ratio
Winner
CNR
0.77
AQN
0.19
5Y Beta
CNR
0.56
Winner
AQN
0.48
Industry
CNR
Thermal Coal
AQN
Utilities - Diversified
P/E Ratio
Winner
CNR
-74.43
AQN
25.12
Forward P/E
Winner
CNR
9.62
AQN
16.56
PEG Ratio
CNR
0.35
Winner
AQN
0.00
Dividend Yield
CNR
0.44%
Winner
AQN
4.38%
5Y Dividends CAGR
CNR
N/A
AQN
-12.13%
5Y EPS CAGR
CNR
N/A
AQN
-9.80%
Debt to Equity
Winner
CNR
0.00%
AQN
140.76%
Free Cash Flow Yield
CNR
5.24%
Winner
AQN
13.07%
P/S Ratio
Winner
CNR
1.10
AQN
1.80
P/B Ratio
CNR
1.26
Winner
AQN
1.02

CNR vs AQN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNR
+7.44%
AQN
-0.08%
3M
CNR
-7.75%
Winner
AQN
-4.48%
6M
Winner
CNR
+8.71%
AQN
+3.26%
1Y
Winner
CNR
+30.25%
AQN
+5.15%
5Y(CAGR)
Winner
CNR
+41.58%
AQN
-13.25%
10Y(CAGR)
Winner
CNR
+19.17%
AQN
+0.75%
Max(CAGR)
Winner
CNR
+19.17%
AQN
+8.78%

CNR vs AQN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCNRAQN
2026+2.78%-1.83%
2025-17.60%+41.89%
2024+5.96%-26.60%
2023+79.09%-0.32%
2022+185.11%-51.42%
2021+234.96%-7.04%
2020-50.85%+22.42%
2019-55.16%+48.35%
2018-17.51%-4.96%
2017+77.57%+39.71%
2016N/A+15.29%
2015N/A+0.44%
2014N/A+26.60%
2013N/A-0.20%
2012N/A+14.24%
2011N/A+31.89%
2010N/A+34.05%
2009N/A+16.77%

CNR vs AQN Drawdown Comparison

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The maximum drawdown for AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current CNR drawdown is -30.33%. The current AQN drawdown is -55.23%.

RankCNRAQN
#1-92.21%
Jun 5, 2018 - Apr 14, 2022
-69.78%
Feb 11, 2021 - Dec 19, 2024
#2-52.14%
Nov 25, 2024 - Apr 4, 2025
-42.85%
Feb 21, 2020 - Nov 10, 2020
#3-32.71%
Nov 30, 2022 - Aug 8, 2023
-26.95%
May 10, 2013 - Jul 2, 2014
#4-32.54%
Dec 1, 2023 - Nov 5, 2024
-26.12%
Mar 17, 2010 - Sep 29, 2010
#5-30.52%
Dec 29, 2017 - May 7, 2018
-24.47%
Dec 2, 2014 - Feb 2, 2016
#6-25.20%
Jun 7, 2022 - Jul 18, 2022
-19.18%
Jul 21, 2011 - Dec 22, 2011
#7-23.11%
Aug 26, 2022 - Nov 30, 2022
-17.49%
Aug 18, 2016 - Mar 15, 2017
#8-17.28%
Oct 17, 2023 - Dec 1, 2023
-16.53%
Aug 29, 2014 - Nov 7, 2014
#9-15.55%
Nov 29, 2017 - Dec 7, 2017
-14.47%
Jan 15, 2010 - Mar 9, 2010
#10-15.52%
Apr 14, 2022 - May 3, 2022
-13.95%
Dec 28, 2017 - Dec 7, 2018
#11-13.60%
May 6, 2022 - Jun 2, 2022
-12.96%
Feb 4, 2016 - Apr 26, 2016
#12-10.62%
Jul 27, 2022 - Aug 10, 2022
-12.53%
Mar 2, 2012 - May 3, 2012
#13-6.97%
Sep 28, 2023 - Oct 9, 2023
-10.79%
Apr 6, 2011 - May 19, 2011
#14-6.81%
Dec 12, 2017 - Dec 18, 2017
-9.48%
Dec 7, 2018 - Jan 24, 2019
#15-6.60%
May 21, 2018 - Jun 1, 2018
-8.67%
Nov 5, 2010 - Dec 15, 2010

Correlation

Correlation between CNR and AQN is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Dividend Comparison (2009 - 2026)

CNR vs AQN dividend yield comparison.

YearCNRAQN
20260.22%1.09%
20250.45%4.23%
20240.47%7.80%
20232.19%6.87%
20223.15%10.94%
20210.00%4.62%
20200.00%3.68%
20190.00%3.90%
20180.00%4.99%
20170.00%4.18%
20160.00%4.88%
20150.00%4.78%
20140.00%4.17%
20130.00%4.87%
20120.00%4.30%
20110.00%4.30%
20100.00%4.76%
20090.00%0.52%

Select Stocks to Compare