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AQN vs. CRSR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AQN and CRSR is 0.31, 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.


-0.50.00.51.00.3

Performance

AQN vs. CRSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Algonquin Power & Utilities Corp (AQN) and Corsair Gaming, Inc. (CRSR). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-21.59%
-43.51%
AQN
CRSR

Key characteristics

Sharpe Ratio

AQN:

-0.85

CRSR:

-1.13

Sortino Ratio

AQN:

-1.07

CRSR:

-1.81

Omega Ratio

AQN:

0.87

CRSR:

0.78

Calmar Ratio

AQN:

-0.37

CRSR:

-0.63

Martin Ratio

AQN:

-1.63

CRSR:

-1.49

Ulcer Index

AQN:

15.97%

CRSR:

37.53%

Daily Std Dev

AQN:

30.38%

CRSR:

49.71%

Max Drawdown

AQN:

-69.72%

CRSR:

-88.86%

Current Drawdown

AQN:

-69.16%

CRSR:

-87.77%

Fundamentals

Market Cap

AQN:

$3.46B

CRSR:

$737.09M

EPS

AQN:

$0.54

CRSR:

-$0.91

Total Revenue (TTM)

AQN:

$2.57B

CRSR:

$1.32B

Gross Profit (TTM)

AQN:

$1.56B

CRSR:

$322.06M

EBITDA (TTM)

AQN:

$951.81M

CRSR:

$8.13M

Returns By Period

In the year-to-date period, AQN achieves a -27.10% return, which is significantly higher than CRSR's -55.53% return.


AQN

YTD

-27.10%

1M

-6.79%

6M

-21.59%

1Y

-26.78%

5Y*

-16.42%

10Y*

-1.32%

CRSR

YTD

-55.53%

1M

-7.11%

6M

-43.51%

1Y

-56.91%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

AQN vs. CRSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Algonquin Power & Utilities Corp (AQN) and Corsair Gaming, Inc. (CRSR). 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.


Sharpe ratio
The chart of Sharpe ratio for AQN, currently valued at -0.85, compared to the broader market-4.00-2.000.002.00-0.85-1.13
The chart of Sortino ratio for AQN, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.00-1.07-1.81
The chart of Omega ratio for AQN, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.78
The chart of Calmar ratio for AQN, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.63
The chart of Martin ratio for AQN, currently valued at -1.63, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.63-1.49
AQN
CRSR

The current AQN Sharpe Ratio is -0.85, which is comparable to the CRSR Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of AQN and CRSR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.85
-1.13
AQN
CRSR

Dividends

AQN vs. CRSR - Dividend Comparison

AQN's dividend yield for the trailing twelve months is around 8.93%, while CRSR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AQN
Algonquin Power & Utilities Corp
8.93%6.90%10.95%4.62%3.68%3.89%4.99%4.19%4.88%4.76%4.00%4.68%
CRSR
Corsair Gaming, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AQN vs. CRSR - Drawdown Comparison

The maximum AQN drawdown since its inception was -69.72%, smaller than the maximum CRSR drawdown of -88.86%. Use the drawdown chart below to compare losses from any high point for AQN and CRSR. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-69.16%
-87.77%
AQN
CRSR

Volatility

AQN vs. CRSR - Volatility Comparison

The current volatility for Algonquin Power & Utilities Corp (AQN) is 8.17%, while Corsair Gaming, Inc. (CRSR) has a volatility of 18.38%. This indicates that AQN experiences smaller price fluctuations and is considered to be less risky than CRSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
8.17%
18.38%
AQN
CRSR

Financials

AQN vs. CRSR - Financials Comparison

This section allows you to compare key financial metrics between Algonquin Power & Utilities Corp and Corsair Gaming, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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