OTF vs AQN

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Algonquin Power & Utilities Corp (AQN, Company).

OTF is from the Financial Services sector, while AQN is from the Utilities sector.

OTF vs AQN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	AQN(COMPANY)
Market Cap	$4.59B	$4.58B
Max Drawdown	40.04%	75.93%
Sharpe Ratio	-0.93	0.08
5Y Beta	0.70	0.46
Industry	Asset Management	Utilities - Diversified
P/E Ratio	11.01	25.35
Forward P/E	8.13	16.08
PEG Ratio	N/A	0.00
Dividend Yield	14.40%	4.51%
5Y Dividends CAGR	N/A	-12.56%
5Y EPS CAGR	N/A	-9.80%
Debt to Equity	90.78%	140.76%
Free Cash Flow Yield	-36.08%	12.95%
P/S Ratio	3.57	1.81
P/B Ratio	0.61	0.99

Market Cap

Winner

OTF

$4.59B

AQN

$4.58B

Max Drawdown

Winner

OTF

40.04%

AQN

75.93%

Sharpe Ratio

OTF

-0.93

Winner

AQN

0.08

5Y Beta

OTF

0.70

Winner

AQN

0.46

Industry

OTF

Asset Management

AQN

Utilities - Diversified

P/E Ratio

Winner

OTF

11.01

AQN

25.35

Forward P/E

Winner

OTF

8.13

AQN

16.08

PEG Ratio

OTF

N/A

AQN

0.00

Dividend Yield

Winner

OTF

14.40%

AQN

4.51%

5Y Dividends CAGR

OTF

N/A

AQN

-12.56%

5Y EPS CAGR

OTF

N/A

AQN

-9.80%

Debt to Equity

Winner

OTF

90.78%

AQN

140.76%

Free Cash Flow Yield

OTF

-36.08%

Winner

AQN

12.95%

P/S Ratio

OTF

3.57

Winner

AQN

1.81

P/B Ratio

Winner

OTF

0.61

AQN

0.99

OTF vs AQN - Historical Returns

Returns include dividend reinvestment.

Period	OTF	AQN
1 month	-2.14%	+2.56%
3 months	-7.07%	-3.94%
6 months	-22.83%	-3.99%
1 year	-27.63%	+2.87%
5 years(CAGR)	N/A	-12.48%
10 years(CAGR)	N/A	+0.51%
Max(CAGR)	-27.86%	+8.85%

OTF

-2.14%

Winner

AQN

+2.56%

OTF

-7.07%

Winner

AQN

-3.94%

OTF

-22.83%

Winner

AQN

-3.99%

OTF

-27.63%

Winner

AQN

+2.87%

5Y(CAGR)

OTF

N/A

AQN

-12.48%

10Y(CAGR)

OTF

N/A

AQN

+0.51%

Max(CAGR)

OTF

-27.86%

Winner

AQN

+8.85%

OTF vs AQN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OTF	AQN
2026	-25.00%	+0.09%
2025	-5.02%	+41.89%
2024	N/A	-26.60%
2023	N/A	-0.32%
2022	N/A	-51.42%
2021	N/A	-7.04%
2020	N/A	+22.42%
2019	N/A	+48.35%
2018	N/A	-4.96%
2017	N/A	+39.71%
2016	N/A	+15.29%
2015	N/A	+0.44%
2014	N/A	+26.60%
2013	N/A	-0.20%
2012	N/A	+14.24%
2011	N/A	+31.89%
2010	N/A	+34.05%
2009	N/A	+16.77%

OTF vs AQN Drawdown Comparison

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current OTF drawdown is -30.44%. The current AQN drawdown is -54.35%.

Rank	OTF	AQN
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-69.78% Feb 11, 2021 - Dec 19, 2024
#2	N/A	-42.85% Feb 21, 2020 - Nov 10, 2020
#3	N/A	-26.95% May 10, 2013 - Jul 2, 2014
#4	N/A	-26.12% Mar 17, 2010 - Sep 29, 2010
#5	N/A	-24.47% Dec 2, 2014 - Feb 2, 2016
#6	N/A	-19.18% Jul 21, 2011 - Dec 22, 2011
#7	N/A	-17.49% Aug 18, 2016 - Mar 15, 2017
#8	N/A	-16.53% Aug 29, 2014 - Nov 7, 2014
#9	N/A	-14.47% Jan 15, 2010 - Mar 9, 2010
#10	N/A	-13.95% Dec 28, 2017 - Dec 7, 2018
#11	N/A	-12.96% Feb 4, 2016 - Apr 26, 2016
#12	N/A	-12.53% Mar 2, 2012 - May 3, 2012
#13	N/A	-10.79% Apr 6, 2011 - May 19, 2011
#14	N/A	-9.48% Dec 7, 2018 - Jan 24, 2019
#15	N/A	-8.67% Nov 5, 2010 - Dec 15, 2010

Correlation

Correlation between OTF and AQN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

OTF vs AQN dividend yield comparison.

Year	OTF	AQN
2026	8.06%	2.17%
2025	7.91%	4.23%
2024	0.00%	7.80%
2023	0.00%	6.87%
2022	0.00%	10.94%
2021	0.00%	4.62%
2020	0.00%	3.68%
2019	0.00%	3.90%
2018	0.00%	4.99%
2017	0.00%	4.18%
2016	0.00%	4.88%
2015	0.00%	4.78%
2014	0.00%	4.17%
2013	0.00%	4.87%
2012	0.00%	4.30%
2011	0.00%	4.30%
2010	0.00%	4.76%
2009	0.00%	0.52%