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Algonquin Power & Utilities Corp. (AQN.TO)

Equity · Currency in CAD · Last updated Dec 8, 2022

Company Info

ISINCA0158571053
CUSIP015857105
SectorUtilities
IndustryUtilities—Renewable

AQN.TOShare Price Chart


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AQN.TOPerformance

The chart shows the growth of CA$10,000 invested in Algonquin Power & Utilities Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$45,328 for a total return of roughly 353.28%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-42.77%
0.83%
AQN.TO (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQN.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with AQN.TO

AQN.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-33.24%4.33%
6M-43.65%-5.46%
YTD-42.96%-19.49%
1Y-39.98%-17.27%
5Y-1.62%5.27%
10Y9.35%8.87%

AQN.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.25%1.05%6.89%-4.07%-1.08%-3.44%3.53%0.73%-15.03%-0.07%-32.63%-2.17%
20211.72%-7.51%2.01%-0.40%-6.61%0.64%7.63%-1.46%-4.12%-3.93%-3.08%7.54%
202010.29%0.69%-6.11%1.85%-0.10%-7.82%5.30%-2.16%9.32%4.45%0.74%4.96%
20195.68%0.62%4.10%1.73%3.14%1.83%3.59%5.84%5.33%-0.28%2.99%-0.40%
2018-4.98%-5.01%1.82%-2.11%1.04%1.86%0.63%5.79%0.05%-1.65%7.31%-0.16%
2017-0.70%6.72%6.51%1.81%8.04%-1.23%-2.34%1.65%-1.80%4.70%2.75%0.15%
20165.41%-9.48%5.65%0.83%6.57%2.99%2.69%-3.03%0.42%0.85%-6.08%3.65%
20154.98%1.09%-7.65%5.02%-0.71%-3.14%2.35%2.09%-2.16%6.89%2.48%6.79%
2014-0.68%-1.92%10.30%1.03%2.54%2.94%-1.46%11.59%-1.23%3.96%5.22%0.50%
20137.16%4.23%-1.60%6.99%-2.89%-5.11%-3.73%-3.44%-4.71%6.15%0.74%9.47%
2012-6.70%3.50%-5.34%9.48%-0.63%5.41%0.30%0.91%1.34%3.60%-2.46%2.65%
2011-2.79%4.51%2.45%4.07%8.01%-0.40%-0.70%1.59%1.05%-2.61%8.93%6.41%
2010-0.48%1.95%6.65%0.46%-8.13%2.47%3.90%0.00%8.67%0.87%4.98%4.78%

AQN.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Algonquin Power & Utilities Corp. Sharpe ratio is -1.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-1.27
-0.68
AQN.TO (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQN.TODividend History

Algonquin Power & Utilities Corp. granted a 11.46% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.14 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$1.14CA$0.80CA$1.23CA$0.73CA$0.82CA$0.57CA$0.55CA$0.45CA$0.35CA$0.33CA$0.30CA$0.27CA$0.24

Dividend yield

11.46%4.57%6.44%4.68%7.30%5.32%6.56%5.83%5.34%6.96%7.02%7.16%8.54%

AQN.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-51.50%
-19.73%
AQN.TO (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQN.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Algonquin Power & Utilities Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Algonquin Power & Utilities Corp. is 51.89%, recorded on Dec 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.89%Feb 12, 2021455Dec 6, 2022
-37.37%Mar 6, 202012Mar 23, 2020161Nov 11, 2020173
-24.62%May 13, 2013104Oct 9, 2013135Apr 24, 2014239
-20.31%Mar 17, 201045May 19, 201086Sep 22, 2010131
-18.5%Feb 6, 201525Mar 13, 2015155Oct 26, 2015180
-15.2%Jul 22, 201111Aug 8, 201178Nov 28, 201189
-14.09%Jul 25, 201678Nov 14, 201669Feb 23, 2017147
-13.19%Feb 8, 201612Feb 24, 201680Jun 17, 201692
-12.77%Nov 27, 201795Apr 13, 2018100Sep 6, 2018195
-10.89%Jan 4, 201265Apr 4, 201218May 1, 201283

AQN.TOVolatility Chart

Current Algonquin Power & Utilities Corp. volatility is 23.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
23.32%
22.83%
AQN.TO (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)