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Algonquin Power & Utilities Corp. (AQNU)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS0158578734
CUSIP15857873
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$25.35
Year Range$25.03 - $47.16
EMA (50)$31.87
EMA (200)$38.62
Average Volume$152.88K

AQNUShare Price Chart


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AQNUPerformance

The chart shows the growth of $10,000 invested in Algonquin Power & Utilities Corp. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,686 for a total return of roughly -43.14%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-41.05%
1.60%
AQNU (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQNUCompare to other instruments

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

AQNUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.14%4.12%
6M-42.57%-3.70%
YTD-41.73%-16.84%
1Y-40.06%-15.43%
5Y-31.79%-3.33%
10Y-31.79%-3.33%

AQNUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.08%0.37%7.44%-4.92%-0.49%-5.10%4.84%-0.73%-15.05%-0.55%-28.48%-3.24%
2021-1.31%5.86%-2.25%-4.12%-0.41%-5.73%6.16%

AQNUSharpe 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 Corp. Sharpe ratio is -1.36. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-1.36
-0.65
AQNU (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQNUDividend History

Algonquin Power & Utilities Corp. granted a 12.67% dividend yield in the last twelve months. The annual payout for that period amounted to $3.21 per share.


PeriodTTM2021
Dividend$3.21$2.02

Dividend yield

12.67%4.65%

AQNUDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-46.24%
-17.37%
AQNU (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)

AQNUWorst Drawdowns

The table below shows the maximum drawdowns of the Algonquin Power & Utilities Corp.. 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 Corp. is 46.92%, recorded on Dec 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.92%Apr 8, 2022167Dec 6, 2022
-12.55%Aug 3, 202185Dec 1, 202186Apr 5, 2022171
-1.39%Jul 19, 20211Jul 19, 20212Jul 21, 20213
-1.33%Jun 29, 20212Jun 30, 20212Jul 2, 20214
-1.11%Jul 7, 20212Jul 8, 20216Jul 16, 20218
-0.99%Jun 21, 20213Jun 23, 20213Jun 28, 20216
-0.29%Jul 22, 20211Jul 22, 20211Jul 23, 20212
-0.22%Jul 26, 20213Jul 28, 20211Jul 29, 20214

AQNUVolatility Chart

Current Algonquin Power & Utilities Corp. volatility is 33.72%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
33.72%
23.44%
AQNU (Algonquin Power & Utilities Corp.)
Benchmark (^GSPC)