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.
Key characteristics
| AES | AQN.TO | |
|---|---|---|
| YTD Return | -10.10% | 2.43% |
| 1Y Return | -26.49% | -22.32% |
| 3Y Return (Ann) | -12.93% | -20.79% |
| 5Y Return (Ann) | 2.55% | -6.54% |
| 10Y Return (Ann) | 5.12% | 5.85% |
| Sharpe Ratio | -0.72 | -0.74 |
| Daily Std Dev | 36.09% | 27.96% |
| Max Drawdown | -98.65% | -78.58% |
| Current Drawdown | -65.67% | -54.89% |
Fundamentals
| AES | AQN.TO | |
|---|---|---|
| Market Cap | $11.66B | CA$5.63B |
| EPS | $0.34 | CA$0.04 |
| PE Ratio | 48.24 | 204.25 |
| PEG Ratio | 1.25 | 1.41 |
| Revenue (TTM) | $12.67B | CA$2.70B |
| Gross Profit (TTM) | $2.55B | CA$1.05B |
| EBITDA (TTM) | $3.36B | CA$944.79M |
Correlation
The correlation between AES and AQN.TO is 0.27, 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.
Performance
AES vs. AQN.TO - Performance Comparison
In the year-to-date period, AES achieves a -10.10% return, which is significantly lower than AQN.TO's 2.43% return. Over the past 10 years, AES has underperformed AQN.TO with an annualized return of 5.12%, while AQN.TO has yielded a comparatively higher 5.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AES vs. AQN.TO - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 3.91%, less than AQN.TO's 6.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 3.91% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% | 1.10% |
AQN.TO Algonquin Power & Utilities Corp. | 6.89% | 6.94% | 10.63% | 4.61% | 3.90% | 3.96% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% | 4.53% |
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. For additional features, visit the drawdowns tool.
Volatility
AES vs. AQN.TO - Volatility Comparison
The AES Corporation (AES) has a higher volatility of 10.85% compared to Algonquin Power & Utilities Corp. (AQN.TO) at 9.74%. This indicates that AES's price experiences larger fluctuations and is considered to be riskier than AQN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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