Algonquin Power & Utilities Cor (AQNB)
Highlights
$1.42B
$290.90M
$519.63M
$22.16 - $25.92
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
Algonquin Power & Utilities Cor had a return of 13.60% year-to-date (YTD) and 12.16% in the last 12 months.
AQNB
13.60%
0.94%
5.98%
12.16%
4.82%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AQNB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 1.94% | 0.56% | -0.20% | 2.20% | 0.27% | 0.00% | 1.27% | 4.39% | -1.15% | -0.58% | 13.60% | |
| 2023 | 8.82% | -0.17% | 1.95% | -1.46% | 5.24% | 0.78% | -2.81% | 4.53% | 2.81% | 0.24% | 1.67% | -1.95% | 20.81% |
| 2022 | -1.69% | -0.15% | -0.35% | -2.33% | 0.55% | -3.73% | 4.63% | -4.90% | 1.39% | -6.36% | -0.84% | -3.52% | -16.42% |
| 2021 | -1.07% | -0.79% | 0.71% | 1.06% | 0.58% | 1.45% | 0.25% | 0.11% | 0.24% | 0.90% | -0.97% | -0.26% | 2.20% |
| 2020 | 2.80% | -7.90% | -10.69% | 16.30% | -1.21% | -1.67% | 3.44% | 1.40% | 2.94% | -3.34% | 2.97% | 2.96% | 5.71% |
| 2019 | -0.29% | 1.87% | 3.96% | 3.96% | -0.16% | 1.28% | -0.61% | 3.65% | 14.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, AQNB is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) 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 provided a 7.71% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.55 | $1.55 | $1.55 | $1.55 | $0.94 |
Dividend yield | 7.71% | 6.43% | 7.28% | 5.71% | 5.52% | 3.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.57 | $1.96 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
| 2022 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.55 |
| 2019 | $0.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.94 |
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 42.64%, occurring on Mar 18, 2020. Recovery took 135 trading sessions.
The current Algonquin Power & Utilities Cor drawdown is 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.64% | Feb 10, 2020 | 27 | Mar 18, 2020 | 135 | Sep 29, 2020 | 162 |
| -18.66% | Jul 9, 2021 | 325 | Oct 20, 2022 | 277 | Nov 28, 2023 | 602 |
| -5.05% | Sep 30, 2020 | 22 | Oct 29, 2020 | 8 | Nov 10, 2020 | 30 |
| -4.86% | Feb 10, 2021 | 11 | Feb 25, 2021 | 46 | May 3, 2021 | 57 |
| -4.18% | Oct 28, 2019 | 29 | Dec 6, 2019 | 11 | Dec 23, 2019 | 40 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Cor volatility is 1.89%, 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.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |