PKX vs AQNB

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

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

PKX vs AQNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PKX

$20B

Winner

AQNB

$20B

Max Drawdown

PKX

86.38%

Winner

AQNB

43.48%

Sharpe Ratio

PKX

0.48

Winner

AQNB

0.79

5Y Beta

PKX

0.94

Winner

AQNB

0.07

Industry

PKX

Steel

AQNB

N/A

P/E Ratio

Winner

PKX

32.67

AQNB

110.49

Forward P/E

PKX

10.02

AQNB

N/A

Dividend Yield

PKX

3.00%

Winner

AQNB

5.50%

5Y Dividends CAGR

PKX

N/A

AQNB

5.98%

5Y EPS CAGR

Winner

PKX

-7.26%

AQNB

-9.80%

Debt to Equity

Winner

PKX

0.00%

AQNB

140.76%

Free Cash Flow Yield

PKX

-1.41%

Winner

AQNB

2.97%

PKX vs AQNB - Historical Returns

Returns include dividend reinvestment.

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

PKX

-28.18%

Winner

AQNB

-0.20%

PKX

-7.26%

Winner

AQNB

+1.61%

PKX

-2.09%

Winner

AQNB

+4.01%

Winner

PKX

+10.58%

AQNB

+9.26%

5Y(CAGR)

PKX

-4.40%

Winner

AQNB

+5.50%

10Y(CAGR)

PKX

+4.74%

AQNB

N/A

Max(CAGR)

PKX

+4.56%

Winner

AQNB

+6.98%

PKX vs AQNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PKX vs AQNB Drawdown Comparison

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

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

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

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

Correlation

Correlation between PKX and AQNB 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)

PKX vs AQNB dividend yield comparison.

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