RGLD vs AQNB

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

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

RGLD vs AQNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RGLD

$20B

AQNB

$20B

Max Drawdown

RGLD

74.63%

Winner

AQNB

43.48%

Sharpe Ratio

RGLD

0.81

Winner

AQNB

1.41

5Y Beta

RGLD

0.54

Winner

AQNB

0.08

Industry

RGLD

Gold

AQNB

N/A

P/E Ratio

Winner

RGLD

34.96

AQNB

110.71

Forward P/E

RGLD

18.25

AQNB

N/A

PEG Ratio

RGLD

1.03

AQNB

N/A

Dividend Yield

RGLD

0.01%

Winner

AQNB

5.50%

5Y Dividends CAGR

RGLD

9.82%

Winner

AQNB

11.26%

5Y EPS CAGR

Winner

RGLD

11.79%

AQNB

-9.80%

Debt to Equity

Winner

RGLD

12.51%

AQNB

140.76%

Free Cash Flow Yield

Winner

RGLD

3.52%

AQNB

2.97%

P/S Ratio

RGLD

19.67

AQNB

N/A

P/B Ratio

RGLD

2.71

AQNB

N/A

RGLD vs AQNB - Historical Returns

Returns include dividend reinvestment.

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

RGLD

-10.91%

Winner

AQNB

+1.07%

RGLD

-14.28%

Winner

AQNB

+3.93%

Winner

RGLD

+36.42%

AQNB

+6.76%

Winner

RGLD

+34.85%

AQNB

+13.87%

5Y(CAGR)

Winner

RGLD

+16.13%

AQNB

+6.03%

10Y(CAGR)

RGLD

+16.94%

AQNB

N/A

Max(CAGR)

Winner

RGLD

+16.94%

AQNB

+7.31%

RGLD vs AQNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RGLD vs AQNB Drawdown Comparison

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

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

The current RGLD drawdown is -21.34%.

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

Correlation

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

0.83

-101

Dividend Comparison (2000 - 2026)

RGLD vs AQNB dividend yield comparison.

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