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Algonquin Power & Utilities Cor (AQNA)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0158577090
CUSIP015857709

Trading Data

Previous Close$25.34
Year Range$23.75 - $26.90
EMA (50)$25.23
EMA (200)$25.85
Average Volume$23.44K

AQNAShare Price Chart


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AQNAPerformance

The chart shows the growth of $10,000 invested in Algonquin Power & Utilities Cor on Oct 24, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,789 for a total return of roughly 27.89%. All prices are adjusted for splits and dividends.


AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.25%-6.21%
YTD-3.14%-18.17%
6M-4.96%-17.47%
1Y-4.38%-8.89%
5Y6.94%10.10%
10Y6.94%10.10%

AQNAMonthly Returns Heatmap


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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 -0.37. 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.


AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNADividend History

Algonquin Power & Utilities Cor granted a 6.79% 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

6.79%6.57%8.25%7.27%0.00%

AQNADrawdowns Chart

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


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
-11.7%Nov 8, 2021151Jun 14, 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 16.47%. 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.


AQNA (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Portfolios with Algonquin Power & Utilities Cor


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