Algonquin Power & Utilities Cor (AQNB)
Company Info
| ISIN | US0158578080 |
|---|---|
| CUSIP | 015857808 |
Highlights
| Year Range | $20.77 - $25.10 |
|---|
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.
Popular comparisons: AQNB vs. AQNA, AQNB vs. ET, AQNB vs. STWD
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 4.84% year-to-date (YTD) and 15.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.84% | 5.06% |
| 1 month | -0.16% | -3.23% |
| 6 months | 7.31% | 17.14% |
| 1 year | 15.76% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 1.94% | 0.56% | |||||||||
| 2023 | 2.80% | 0.24% | 1.67% | -1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Algonquin Power & Utilities Cor(AQNB)
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 granted a 6.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $1.55 | $1.55 | $1.55 | $0.94 |
Dividend yield | 6.22% | 6.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 |
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 42.64%, occurring on Mar 18, 2020. Recovery took 135 trading sessions.
The current Algonquin Power & Utilities Cor drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.64% | Feb 10, 2020 | 27 | Mar 18, 2020 | 135 | Sep 29, 2020 | 162 |
| -18.67% | 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 1.12%, 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 | |
|---|---|
| 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 |