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Algonquin Power & Utilities Cor (AQNB)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0158578080
CUSIP015857808

Trading Data

Previous Close$22.10
Year Range$21.51 - $26.34
EMA (50)$22.68
EMA (200)$24.00
Average Volume$28.05K

AQNBShare Price Chart


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AQNBPerformance

The chart shows the growth of $10,000 invested in Algonquin Power & Utilities Cor in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,518 for a total return of roughly 5.18%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-10.38%
-3.35%
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNBCompare to other instruments

Search for stocks, ETFs, and funds to compare with AQNB

Popular comparisons: AQNB vs. AQNA

AQNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.30%1.61%
6M-12.03%-4.67%
YTD-14.84%-16.83%
1Y-14.78%-13.73%
5Y1.45%10.39%
10Y1.45%10.39%

AQNBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.69%-0.15%-0.35%-2.33%0.55%-3.73%4.64%-4.90%1.38%-6.36%-2.51%
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%
20202.80%-7.90%-10.69%16.30%-1.21%-1.67%3.44%1.40%2.93%-3.34%2.97%2.96%
2019-0.29%1.87%3.96%3.96%-0.17%1.28%-0.61%3.65%

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 -0.90. 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.


-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-0.90
-0.57
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)

AQNBDividend History

Algonquin Power & Utilities Cor granted a 7.01% 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

7.01%5.97%6.10%3.91%

AQNBDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-16.44%
-17.36%
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
-18.67%Jul 9, 2021325Oct 20, 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 18.90%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovember
18.90%
14.31%
AQNB (Algonquin Power & Utilities Cor)
Benchmark (^GSPC)