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Algonquin Power & Utilities Cor (AQNA)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0158577090
CUSIP015857709

Trading Data

Previous Close$23.78
Year Range$21.25 - $25.96
EMA (50)$23.47
EMA (200)$24.24
Average Volume$38.47K

AQNAShare Price Chart


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AQNAPerformance

The chart shows the growth of $10,000 invested in Algonquin Power & Utilities Cor in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,233 for a total return of roughly 22.33%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-3.61%
-5.25%
AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNACompare to other instruments

Search for stocks, ETFs, and funds to compare with AQNA

Popular comparisons: AQNA vs. AQNB

AQNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.36%1.45%
6M-6.04%-4.82%
YTD-5.93%-16.96%
1Y-6.43%-13.86%
5Y5.05%9.39%
10Y5.05%9.39%

AQNAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.38%-0.72%0.95%-0.96%0.19%-1.77%3.28%-4.14%-0.28%-7.58%5.92%
2021-1.84%-1.23%-0.06%2.60%0.91%0.90%0.47%-1.04%1.63%0.22%-0.33%-1.71%
20202.38%-7.18%-6.33%13.74%-1.27%-3.67%5.92%1.17%1.55%-3.47%3.00%4.10%
20198.97%-1.35%2.35%0.79%-1.27%1.78%4.46%-0.33%0.25%2.71%-1.65%2.55%
20181.27%-0.27%-1.89%

AQNASharpe 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 Cor Sharpe ratio is -0.44. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.44
-0.63
AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNADividend History

Algonquin Power & Utilities Cor granted a 7.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.


PeriodTTM2021202020192018
Dividend$1.72$1.72$2.15$1.72$0.00

Dividend yield

7.23%6.80%8.53%7.41%0.00%

AQNADrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-8.50%
-17.49%
AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNAWorst Drawdowns

The table below shows the maximum drawdowns of the Algonquin Power & Utilities Cor. 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 Cor is 33.76%, recorded on Mar 19, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.76%Feb 10, 202028Mar 19, 202099Aug 10, 2020127
-18.24%Nov 8, 2021241Oct 21, 2022
-5.84%Oct 15, 201939Dec 9, 201917Jan 3, 202056
-5.74%Nov 14, 201829Dec 27, 20183Jan 2, 201932
-5.61%Oct 2, 202020Oct 29, 202027Dec 8, 202047
-5.44%Jan 20, 202126Feb 25, 202136Apr 19, 202162
-3.89%Aug 20, 202013Sep 8, 202014Sep 28, 202027
-3.48%Feb 1, 20198Feb 12, 201919Mar 12, 201927
-3.11%Jul 9, 202162Oct 5, 202111Oct 20, 202173
-2.67%Apr 20, 202117May 12, 202114Jun 2, 202131

AQNAVolatility Chart

Current Algonquin Power & Utilities Cor volatility is 9.41%. 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
9.41%
13.39%
AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)