Algonquin Power & Utilities Cor (AQNB)

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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.

Algonquin Power & Utilities Cor (AQNB) has returned 4.43% so far this year and 12.39% over the past 12 months.

Based on dividend-adjusted daily data since May 28, 2019, AQNB's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 60% of months were positive and 40% 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%.

Algonquin Power & Utilities Cor has an annualized alpha of 4.07%, beta of 0.34, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 29, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (27.53%) than losses (18.75%) — typical of diversified or defensive assets.
• Beta of 0.34 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.

AQNB ranks 89 for risk / return — in the top 89% 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.

The table below present risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) and compare them to a chosen benchmark (S&P 500 Index).

Algonquin Power & Utilities Cor provided a 8.10% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.