Algonquin Power & Utilities Corp. (AQNU)
Company Info
Highlights
$0.52
37.48
$727.45M
$134.78M
$264.32M
$18.52 - $22.47
0.02%
0.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Algonquin Power & Utilities Corp., 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
AQNU
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of AQNU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.98% | -0.20% | 6.45% | -0.37% | 4.23% | -4.73% | |||||||
| 2023 | 13.32% | 4.39% | 9.57% | 1.34% | 0.88% | -0.14% | 0.17% | -6.03% | -19.41% | -13.43% | 21.17% | 2.86% | 8.32% |
| 2022 | -1.08% | 0.37% | 7.44% | -4.92% | -0.49% | -5.10% | 4.84% | -0.73% | -15.05% | -0.55% | -28.48% | -8.89% | -45.13% |
| 2021 | -1.31% | 5.86% | -2.25% | -4.12% | -0.41% | -5.73% | 6.16% | -2.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQNU is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Algonquin Power & Utilities Corp. (AQNU) 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 Corp. provided a 10.02% dividend yield over the last twelve months, with an annual payout of $1.94 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.94 | $3.88 | $3.21 | $2.02 |
Dividend yield | 10.02% | 17.40% | 13.46% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Algonquin Power & Utilities Corp.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $1.94 | ||||||
| 2023 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $3.88 |
| 2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.71 | $0.00 | $3.21 |
| 2021 | $0.17 | $0.00 | $0.88 | $0.00 | $0.00 | $0.97 | $0.00 | $2.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Algonquin Power & Utilities Corp.. 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 Corp. was 56.32%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Apr 8, 2022 | 389 | Oct 25, 2023 | — | — | — |
| -12.55% | Aug 3, 2021 | 85 | Dec 1, 2021 | 86 | Apr 5, 2022 | 171 |
| -1.39% | Jul 19, 2021 | 1 | Jul 19, 2021 | 2 | Jul 21, 2021 | 3 |
| -1.33% | Jun 29, 2021 | 2 | Jun 30, 2021 | 2 | Jul 2, 2021 | 4 |
| -1.11% | Jul 7, 2021 | 2 | Jul 8, 2021 | 6 | Jul 16, 2021 | 8 |
Volatility
Volatility Chart
The current Algonquin Power & Utilities Corp. volatility is 7.72%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Algonquin Power & Utilities Corp..
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Income Statement
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