- ISIN
- US0158578080
- CUSIP
- 015857808
- IPO Date
- May 28, 2019
Highlights
- Market Cap
- $19.61B
- Enterprise Value
- $26.21B
- EPS (TTM)
- -$1.78
- Total Revenue (TTM)
- $2.38B
- Gross Profit (TTM)
- $885.89M
- EBITDA (TTM)
- $808.91M
- Year Range
- $25.09 - $26.46
- ROA (TTM)
- -10.01%
- ROE (TTM)
- -29.29%
Share Price Chart
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Performance
AQNB Performance Chart
Algonquin Power & Utilities Cor (AQNB) is up 3.7% since the beginning of the year. At $25 per share, AQNB is trading 4.0% below its 52-week high of $26. Investors who bought $1,000 worth of AQNB shares 5 years ago would now be looking at an investment worth $1,296.
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Returns By Period
Algonquin Power & Utilities Cor (AQNB) has returned 3.69% so far this year and 8.78% over the past 12 months.
Algonquin Power & Utilities Cor
- 1D
- -0.47%
- 1M
- -0.82%
- YTD
- 3.69%
- 6M
- 2.90%
- 1Y
- 8.78%
- 3Y*
- 11.59%
- 5Y*
- 5.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AQNB Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2019, AQNB's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +16.3%, while the worst month was Mar 2020 at -10.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AQNB closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +11.7%, while the worst single day was Mar 18, 2020 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | -0.46% | 3.26% | 0.19% | -0.69% | -0.21% | 3.69% | ||||||
| 2025 | 0.32% | 2.17% | -0.47% | -0.20% | 1.75% | 0.47% | 3.86% | -2.37% | 2.10% | 0.43% | 0.35% | 1.11% | 9.79% |
| 2024 | 2.65% | 1.94% | 0.55% | -0.20% | 2.20% | 0.27% | -0.00% | 1.27% | 4.39% | -1.15% | -0.58% | 0.97% | 12.88% |
| 2023 | 8.82% | -0.17% | 1.95% | -1.46% | 5.24% | 0.78% | -2.81% | 4.53% | 2.80% | 0.24% | 1.67% | -1.95% | 20.80% |
| 2022 | -1.69% | -0.15% | -0.35% | -2.33% | 0.55% | -3.73% | 4.63% | -4.90% | 1.38% | -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% |
Benchmark Metrics
Algonquin Power & Utilities Cor has an annualized alpha of 3.31%, beta of 0.33, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 28, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.17%) than losses (18.40%) - typical of diversified or defensive assets.
- Beta of 0.33 may look defensive, but with R2 of 0.13 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.31%
- Beta
- 0.33
- R²
- 0.13
- Upside Capture
- 25.17%
- Downside Capture
- 18.40%
Return for Risk
Risk / Return Rank
AQNB ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AQNB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 2.78 | +0.46 |
| Martin ratioReturn relative to average drawdown | 9.24 | 12.44 | -3.20 |
Dividends
Dividend History
Algonquin Power & Utilities Cor provided a 8.16% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.15 | $1.96 | $1.55 | $1.55 | $1.55 | $1.55 | $0.94 |
Dividend yield | 8.16% | 8.46% | 7.75% | 6.43% | 7.27% | 5.70% | 5.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $1.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $2.15 |
| 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 |
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.
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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 1.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.64%Mar 2020 | 1mo 7d | 6mo 15d | 7mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -18.67%Oct 2022 | 1y 3mo | 1y 1mo | 2y 4moJul 2021 - Nov 2023 |
2020 pullback2020 | -5.05%Oct 2020 | 29d | 12d | 1mo 11dSep 2020 - Nov 2020 |
2021 pullback2021 | -4.86%Feb 2021 | 15d | 2mo 7d | 2mo 22dFeb 2021 - May 2021 |
2019 pullback2019 | -4.18%Dec 2019 | 1mo 9d | 17d | 1mo 26dOct 2019 - Dec 2019 |
Drawdown Indicators
| AQNB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -56.78% | +14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -9.10% | +6.38% |
Max Drawdown (3Y)Largest decline over 3 years | -5.13% | -18.90% | +13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -25.43% | +6.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.61% | -1.80% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -10.71% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 2.03% | -1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Algonquin Power & Utilities Cor over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Algonquin Power & Utilities Cor is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AQNB relative to other companies in the undefined industry. Currently, AQNB has a P/S ratio of 8.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AQNB in comparison with other companies in the undefined industry. Currently, AQNB has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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