Correlation
The correlation between AES and AQN.TO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AES vs. AQN.TO
Compare and contrast key facts about The AES Corporation (AES) and Algonquin Power & Utilities Corp. (AQN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AES or AQN.TO.
Performance
AES vs. AQN.TO - Performance Comparison
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Key characteristics
AES:
-0.91
AQN.TO:
0.21
AES:
-1.30
AQN.TO:
0.57
AES:
0.84
AQN.TO:
1.08
AES:
-0.55
AQN.TO:
0.11
AES:
-1.31
AQN.TO:
0.46
AES:
33.09%
AQN.TO:
16.00%
AES:
46.34%
AQN.TO:
34.78%
AES:
-98.65%
AQN.TO:
-78.58%
AES:
-78.32%
AQN.TO:
-54.27%
Fundamentals
AES:
$7.41B
AQN.TO:
CA$6.02B
AES:
$1.84
AQN.TO:
CA$0.38
AES:
5.66
AQN.TO:
20.63
AES:
1.09
AQN.TO:
1.41
AES:
0.61
AQN.TO:
2.54
AES:
2.14
AQN.TO:
0.97
AES:
$12.12B
AQN.TO:
CA$2.45B
AES:
$2.14B
AQN.TO:
CA$1.85B
AES:
$3.01B
AQN.TO:
CA$468.93M
Returns By Period
In the year-to-date period, AES achieves a -18.45% return, which is significantly lower than AQN.TO's 25.35% return. Over the past 10 years, AES has underperformed AQN.TO with an annualized return of 0.83%, while AQN.TO has yielded a comparatively higher 3.39% annualized return.
AES
-18.45%
1.60%
-19.63%
-42.01%
-18.88%
-2.67%
0.83%
AQN.TO
25.35%
3.54%
26.14%
7.22%
-18.52%
-9.91%
3.39%
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Risk-Adjusted Performance
AES vs. AQN.TO — Risk-Adjusted Performance Rank
AES
AQN.TO
AES vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and Algonquin Power & Utilities Corp. (AQN.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AES vs. AQN.TO - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 6.88%, more than AQN.TO's 6.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 6.88% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
AQN.TO Algonquin Power & Utilities Corp. | 6.14% | 8.54% | 6.94% | 10.66% | 5.59% | 3.96% | 3.98% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% |
Drawdowns
AES vs. AQN.TO - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, which is greater than AQN.TO's maximum drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for AES and AQN.TO.
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Volatility
AES vs. AQN.TO - Volatility Comparison
The current volatility for The AES Corporation (AES) is 14.09%, while Algonquin Power & Utilities Corp. (AQN.TO) has a volatility of 16.88%. This indicates that AES experiences smaller price fluctuations and is considered to be less risky than AQN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AES vs. AQN.TO - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation and Algonquin Power & Utilities Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AES vs. AQN.TO - Profitability Comparison
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported a gross profit of 441.00M and revenue of 2.93B. Therefore, the gross margin over that period was 15.1%.
AQN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Algonquin Power & Utilities Corp. reported a gross profit of 487.40M and revenue of 692.40M. Therefore, the gross margin over that period was 70.4%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported an operating income of 364.00M and revenue of 2.93B, resulting in an operating margin of 12.4%.
AQN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Algonquin Power & Utilities Corp. reported an operating income of 182.80M and revenue of 692.40M, resulting in an operating margin of 26.4%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The AES Corporation reported a net income of 46.00M and revenue of 2.93B, resulting in a net margin of 1.6%.
AQN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Algonquin Power & Utilities Corp. reported a net income of 96.80M and revenue of 692.40M, resulting in a net margin of 14.0%.