Algonquin Power & Utilities Cor (AQNA)
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Cor, 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
AQNA
N/A
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AQNA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.48% | -2.32% | -4.04% | 0.87% | 5.57% | 5.82% | -2.52% | 2.82% | 0.35% | -0.24% | 15.07% | ||
| 2022 | -0.38% | -0.72% | 0.95% | -0.96% | 0.19% | -1.77% | 3.28% | -4.14% | -0.28% | -7.57% | 8.11% | -3.45% | -7.31% |
| 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% | 0.41% |
| 2020 | 2.38% | -7.18% | -6.33% | 13.74% | -1.27% | -3.67% | 5.92% | 1.17% | 1.55% | -3.47% | 3.00% | 4.10% | 8.46% |
| 2019 | 8.96% | -1.35% | 2.35% | 0.79% | -1.27% | 1.78% | 4.46% | -0.33% | 0.25% | 2.71% | -1.65% | 2.55% | 20.50% |
| 2018 | 1.27% | -0.27% | -1.89% | -0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $2.15 | $1.72 |
Dividend yield | 7.47% | 6.46% | 7.62% | 6.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Algonquin Power & Utilities Cor. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $1.29 | |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2020 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $2.15 |
| 2019 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.72 |
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 Cor. 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 Cor was 33.76%, occurring on Mar 19, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.76% | Feb 10, 2020 | 28 | Mar 19, 2020 | 99 | Aug 10, 2020 | 127 |
| -18.24% | Nov 8, 2021 | 241 | Oct 21, 2022 | 172 | Jun 30, 2023 | 413 |
| -5.84% | Oct 15, 2019 | 39 | Dec 9, 2019 | 17 | Jan 3, 2020 | 56 |
| -5.74% | Nov 14, 2018 | 29 | Dec 27, 2018 | 3 | Jan 2, 2019 | 32 |
| -5.61% | Oct 2, 2020 | 20 | Oct 29, 2020 | 27 | Dec 8, 2020 | 47 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Cor volatility is 0.31%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algonquin Power & Utilities Cor.
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Income Statement
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