Algonquin Power & Utilities Corp (AQN)

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Algonquin Power & Utilities Corp (AQN) is down 3.7% since the beginning of the year. At $6 per share, AQN is trading 17.5% below its 52-week high of $7. Investors who bought $1,000 worth of AQN shares 5 years ago would now be looking at an investment worth $512.

Algonquin Power & Utilities Corp (AQN) has returned -3.70% so far this year and 7.13% over the past 12 months. Over the last ten years, AQN has returned 0.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 10, 2009, AQN's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +22.3%, while the worst month was Nov 2022 at -31.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AQN closed higher 51% of trading days. The best single day was Jun 3, 2025 with a return of +15.8%, while the worst single day was Nov 11, 2022 at -19.2%.

Algonquin Power & Utilities Corp has an annualized alpha of 3.85%, beta of 0.66, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 10, 2009.

• This stock participated in 69.02% of S&P 500 Index downside but only 64.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.17 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AQN ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Algonquin Power & Utilities Corp provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

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.

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.

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 69.73%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Algonquin Power & Utilities Corp drawdown is 55.77%.

The chart below shows the rolling one-month volatility.

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

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