Algonquin Power & Utilities Corp. (AQN.TO)

The chart shows the growth of CA$10,000 invested in Algonquin Power & Utilities Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$63,880 for a total return of roughly 538.80%. All prices are adjusted for splits and dividends.

Algonquin Power & Utilities Corp. had a return of 24.60% year-to-date (YTD) and -38.88% in the last 12 months. Over the past 10 years, Algonquin Power & Utilities Corp. had an annualized return of 9.04%, outperforming the S&P 500 benchmark which had an annualized return of 7.88%.

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 -1.10. 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.

Algonquin Power & Utilities Corp. granted a 8.57% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.94 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.

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 78.58%, recorded on Dec 19, 2008. It took 895 trading sessions for the portfolio to recover.

Current Algonquin Power & Utilities Corp. volatility is 32.77%. 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.