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Algonquin Power & Utilities Cor (AQNB)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS0158578080
CUSIP015857808

Trading Data

Previous Close$24.59
Year Range$23.55 - $26.87
EMA (50)$24.59
EMA (200)$25.47
Average Volume$22.24K

AQNBShare Price Chart


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AQNBPerformance

The chart shows the growth of $10,000 invested in Algonquin Power & Utilities Cor on May 29, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,523 for a total return of roughly 15.23%. All prices are adjusted for splits and dividends.


AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.90%-7.43%
6M-6.59%-19.95%
YTD-6.72%-19.74%
1Y-6.47%-10.99%
5Y4.68%10.56%
10Y4.68%10.56%

AQNBMonthly Returns Heatmap


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AQNBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Algonquin Power & Utilities Cor Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNBDividend History

Algonquin Power & Utilities Cor granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM202120202019
Dividend$1.55$1.55$1.55$0.94

Dividend yield

6.30%5.88%6.01%3.85%

AQNBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNBWorst Drawdowns

The table below shows the maximum drawdowns of the Algonquin Power & Utilities Cor. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Algonquin Power & Utilities Cor is 42.64%, recorded on Mar 18, 2020. It took 135 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.64%Feb 10, 202027Mar 18, 2020135Sep 29, 2020162
-12.34%Jul 9, 2021239Jun 17, 2022
-5.05%Sep 30, 202022Oct 29, 20208Nov 10, 202030
-4.86%Feb 10, 202111Feb 25, 202146May 3, 202157
-4.18%Oct 28, 201929Dec 6, 201911Dec 23, 201940
-3.62%Sep 5, 20198Sep 16, 201911Oct 1, 201919
-3.15%Nov 18, 202017Dec 11, 202036Feb 4, 202153
-2.78%May 4, 20217May 12, 20216May 20, 202113
-1.8%Jun 15, 202112Jun 30, 20215Jul 8, 202117
-1.54%Jan 10, 202012Jan 28, 20202Jan 30, 202014

AQNBVolatility Chart

Current Algonquin Power & Utilities Cor volatility is 10.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

Portfolios with Algonquin Power & Utilities Cor


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