Algonquin Power & Utilities Corp (AQN)
Company Info
Highlights
$3.46B
$0.54
8.35
$2.57B
$1.56B
$951.81M
$4.41 - $6.59
$5.44
2.74%
2.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Algonquin Power & Utilities Corp had a return of -28.26% year-to-date (YTD) and -28.95% in the last 12 months. Over the past 10 years, Algonquin Power & Utilities Corp had an annualized return of -1.33%, while the S&P 500 had an annualized return of 11.01%, indicating that Algonquin Power & Utilities Corp did not perform as well as the benchmark.
AQN
-28.26%
-10.37%
-23.89%
-28.95%
-16.72%
-1.33%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AQN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.17% | -1.35% | 10.02% | -3.32% | 3.27% | -5.42% | 6.49% | -13.30% | 1.94% | -11.19% | 2.27% | -28.26% | |
| 2023 | 11.96% | 4.52% | 11.56% | 1.43% | -1.06% | -0.71% | 0.00% | -8.47% | -20.39% | -15.03% | 22.27% | 4.52% | 2.92% |
| 2022 | -1.11% | 1.33% | 8.37% | -6.89% | 0.76% | -6.54% | 4.17% | -2.00% | -19.17% | 1.37% | -31.74% | -11.21% | -51.72% |
| 2021 | 0.97% | -6.98% | 3.47% | 1.89% | -5.33% | -1.53% | 7.33% | -2.76% | -4.50% | -1.57% | -6.24% | 8.07% | -8.23% |
| 2020 | 8.20% | -2.55% | -9.17% | 3.36% | 1.08% | -6.43% | 6.57% | 0.29% | 6.28% | 4.20% | 3.50% | 5.96% | 21.54% |
| 2019 | 9.85% | 0.45% | 2.78% | 1.15% | 2.19% | 5.15% | 2.81% | 4.98% | 5.90% | 0.15% | 1.75% | 2.37% | 46.99% |
| 2018 | -2.78% | -9.03% | 1.70% | -1.81% | 0.10% | 0.52% | 1.55% | 5.40% | 1.35% | -3.67% | 6.11% | -3.87% | -5.29% |
| 2017 | 2.60% | 4.48% | 6.68% | -1.25% | 9.20% | 3.15% | 1.80% | 1.12% | -1.49% | 1.14% | 2.81% | 2.62% | 37.60% |
| 2016 | 3.91% | -5.75% | 10.08% | 3.70% | 1.38% | 5.65% | 1.40% | -4.17% | 1.35% | -1.41% | -6.31% | 3.52% | 12.78% |
| 2015 | -2.45% | 1.39% | -9.56% | 10.49% | -3.44% | -3.13% | -2.93% | 2.33% | -6.36% | 12.97% | -0.04% | 3.03% | 0.04% |
| 2014 | -4.69% | 0.12% | 9.39% | 2.11% | 2.74% | 4.52% | -2.47% | 12.18% | -4.45% | 1.96% | 4.55% | -0.75% | 26.59% |
| 2013 | 6.80% | 1.66% | -0.96% | 7.66% | -6.52% | -7.95% | 1.53% | -6.69% | -0.12% | 4.18% | -1.51% | 7.99% | 4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Corp (AQN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Algonquin Power & Utilities Corp provided a 9.07% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.44 | $0.71 | $0.67 | $0.61 | $0.55 | $0.50 | $0.47 | $0.41 | $0.38 | $0.33 | $0.32 |
Dividend yield | 9.07% | 6.90% | 10.95% | 4.62% | 3.68% | 3.89% | 4.99% | 4.19% | 4.88% | 4.76% | 4.00% | 4.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Algonquin Power & Utilities Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Algonquin Power & Utilities Corp. 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 Corp was 69.65%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Algonquin Power & Utilities Corp drawdown is 69.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.65% | Feb 12, 2021 | 968 | Dec 18, 2024 | — | — | — |
| -42.85% | Feb 24, 2020 | 21 | Mar 23, 2020 | 162 | Nov 10, 2020 | 183 |
| -27.03% | May 13, 2013 | 98 | Oct 10, 2013 | 188 | Aug 14, 2014 | 286 |
| -26.14% | Mar 18, 2010 | 45 | May 20, 2010 | 89 | Sep 29, 2010 | 134 |
| -24.46% | Dec 3, 2014 | 66 | Mar 13, 2015 | 212 | Feb 2, 2016 | 278 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Corp volatility is 7.94%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Algonquin Power & Utilities Corp compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AQN in comparison to other companies of the Utilities - Renewable industry. Currently, AQN has a PE value of 8.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AQN in comparison to other companies of the Utilities - Renewable industry. Currently, AQN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algonquin Power & Utilities Corp.
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Income Statement
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