Algonquin Power & Utilities Cor (AQNA)
Company Info
ISIN | US0158577090 |
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CUSIP | 015857709 |
Highlights
Year Range | $21.41 - $25.32 |
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Share Price Chart
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Compare to other instruments
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 | 10.04% |
1 month | N/A | 3.53% |
6 months | N/A | 22.79% |
1 year | N/A | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.82% | 0.35% | -0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Algonquin Power & Utilities Cor | — | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Algonquin Power & Utilities Cor granted a 5.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Dividend | $1.29 | $1.72 | $1.72 | $2.15 | $1.72 |
Dividend yield | 5.14% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | ||
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 |
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 |
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 |
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 |
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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |