Algonquin Power & Utilities Cor (AQNA)
Company Info
| ISIN | US0158577090 |
|---|---|
| CUSIP | 015857709 |
Highlights
| Year Range | $24.00 - $25.32 |
|---|
Share Price Chart
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Popular comparisons: AQNA vs. AQNB, AQNA vs. TLT, AQNA vs. SPY
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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% | -7.58% | 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% | 0.42% |
| 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 | 8.97% | -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
Algonquin Power & Utilities Cor granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $1.72 | $1.72 | $2.15 | $1.72 |
Dividend yield | 1.71% | 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.
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 |
| -5.6% | 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
P/E Ratio
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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