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Algonquin Power & Utilities Cor (AQNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0158578080

CUSIP

015857808

Sector

Industry

IPO Date

May 28, 2019

Highlights

Total Revenue (TTM)

$1.58B

Gross Profit (TTM)

$571.29M

EBITDA (TTM)

$561.33M

Year Range

$22.98 - $25.97

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Cor, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
43.36%
102.11%
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Returns By Period

Algonquin Power & Utilities Cor (AQNB) returned 1.86% year-to-date (YTD) and 9.27% over the past 12 months.


AQNB

YTD

1.86%

1M

0.84%

6M

2.36%

1Y

9.27%

5Y*

5.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AQNB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.32%2.17%-0.47%-0.20%0.04%1.86%
20242.65%1.94%0.56%-0.20%2.20%0.27%0.00%1.27%4.39%-1.15%-0.58%0.97%12.88%
20238.82%-0.17%1.95%-1.46%5.24%0.78%-2.81%4.53%2.80%0.24%1.67%-1.95%20.80%
2022-1.69%-0.15%-0.35%-2.33%0.55%-3.73%4.64%-4.90%1.38%-6.36%-0.84%-3.52%-16.42%
2021-1.07%-0.79%0.71%1.06%0.58%1.45%0.25%0.11%0.24%0.90%-0.97%-0.26%2.19%
20202.80%-7.90%-10.69%16.30%-1.21%-1.67%3.44%1.40%2.93%-3.34%2.97%2.96%5.71%
2019-0.29%1.87%3.96%3.96%-0.17%1.28%-0.61%3.65%14.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, AQNB is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AQNB is 8888
Overall Rank
The Sharpe Ratio Rank of AQNB is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AQNB is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AQNB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AQNB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AQNB is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Algonquin Power & Utilities Cor Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Algonquin Power & Utilities Cor with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.34
0.48
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Dividends

Dividend History

Algonquin Power & Utilities Cor provided a 8.34% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.10$1.96$1.55$1.55$1.55$1.55$0.94

Dividend yield

8.34%7.76%6.43%7.28%5.71%5.52%3.33%

Monthly Dividends

The table displays the monthly dividend distributions for Algonquin Power & Utilities Cor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.53$0.00$0.00$0.53
2024$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.61$0.00$0.00$0.57$1.96
2023$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.55
2022$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.55
2021$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.55
2020$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.55
2019$0.16$0.00$0.00$0.39$0.00$0.00$0.39$0.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.42%
-7.82%
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Algonquin Power & Utilities Cor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Algonquin Power & Utilities Cor was 42.64%, occurring on Mar 18, 2020. Recovery took 135 trading sessions.

The current Algonquin Power & Utilities Cor drawdown is 2.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.64%Feb 10, 202027Mar 18, 2020135Sep 29, 2020162
-18.67%Jul 9, 2021325Oct 20, 2022277Nov 28, 2023602
-5.05%Sep 30, 202022Oct 29, 20208Nov 10, 202030
-4.86%Feb 10, 202111Feb 25, 202146May 3, 202157
-4.18%Oct 28, 201929Dec 6, 201911Dec 23, 201940

Volatility

Volatility Chart

The current Algonquin Power & Utilities Cor volatility is 2.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.28%
11.21%
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Algonquin Power & Utilities Cor over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Algonquin Power & Utilities Cor, comparing actual results with analytics estimates.


0.000.200.400.600.80AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
-0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Algonquin Power & Utilities Cor is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AQNB relative to other companies in the undefined industry. Currently, AQNB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AQNB in comparison with other companies in the undefined industry. Currently, AQNB has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items