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

Correlation

The correlation between AQN and CRSR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

AQN:

-0.38

CRSR:

-0.40

Sortino Ratio

AQN:

-0.34

CRSR:

-0.18

Omega Ratio

AQN:

0.95

CRSR:

0.98

Calmar Ratio

AQN:

-0.18

CRSR:

-0.31

Martin Ratio

AQN:

-0.60

CRSR:

-0.80

Ulcer Index

AQN:

20.86%

CRSR:

34.38%

Daily Std Dev

AQN:

32.12%

CRSR:

69.85%

Max Drawdown

AQN:

-69.70%

CRSR:

-88.86%

Current Drawdown

AQN:

-60.34%

CRSR:

-83.77%

Fundamentals

Market Cap

AQN:

$4.21B

CRSR:

$878.31M

EPS

AQN:

$0.28

CRSR:

-$0.93

PS Ratio

AQN:

1.78

CRSR:

0.65

PB Ratio

AQN:

0.93

CRSR:

1.44

Total Revenue (TTM)

AQN:

$2.45B

CRSR:

$1.35B

Gross Profit (TTM)

AQN:

$1.85B

CRSR:

$343.32M

EBITDA (TTM)

AQN:

$1.11B

CRSR:

-$2.30M

Returns By Period

The year-to-date returns for both investments are quite close, with AQN having a 24.93% return and CRSR slightly higher at 25.87%.


AQN

YTD

24.93%

1M

1.86%

6M

18.27%

1Y

-12.03%

3Y*

-23.12%

5Y*

-11.56%

10Y*

1.46%

CRSR

YTD

25.87%

1M

37.98%

6M

15.24%

1Y

-27.84%

3Y*

-17.86%

5Y*

N/A

10Y*

N/A

*Annualized

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Algonquin Power & Utilities Corp

Corsair Gaming, Inc.

Risk-Adjusted Performance

AQN vs. CRSR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AQN
The Risk-Adjusted Performance Rank of AQN is 3333
Overall Rank
The Sharpe Ratio Rank of AQN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AQN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AQN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AQN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AQN is 3939
Martin Ratio Rank

CRSR
The Risk-Adjusted Performance Rank of CRSR is 3232
Overall Rank
The Sharpe Ratio Rank of CRSR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CRSR is 3232
Omega Ratio Rank
The Calmar Ratio Rank of CRSR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CRSR is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AQN Sharpe Ratio is -0.38, which is comparable to the CRSR Sharpe Ratio of -0.40. 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.


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Dividends

AQN vs. CRSR - Dividend Comparison

AQN's dividend yield for the trailing twelve months is around 5.54%, while CRSR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AQN
Algonquin Power & Utilities Corp
5.54%7.82%6.90%10.95%4.62%3.68%3.89%4.99%4.19%4.88%4.76%4.00%
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 -69.70%, 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.


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Volatility

AQN vs. CRSR - Volatility Comparison

The current volatility for Algonquin Power & Utilities Corp (AQN) is 12.45%, while Corsair Gaming, Inc. (CRSR) has a volatility of 18.44%. 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.


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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


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
692.40M
369.75M
(AQN) Total Revenue
(CRSR) Total Revenue
Values in USD except per share items

AQN vs. CRSR - Profitability Comparison

The chart below illustrates the profitability comparison between Algonquin Power & Utilities Corp and Corsair Gaming, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
70.4%
27.7%
(AQN) Gross Margin
(CRSR) Gross Margin
AQN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

CRSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corsair Gaming, Inc. reported a gross profit of 102.36M and revenue of 369.75M. Therefore, the gross margin over that period was 27.7%.

AQN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Algonquin Power & Utilities Corp reported an operating income of 178.90M and revenue of 692.40M, resulting in an operating margin of 25.8%.

CRSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corsair Gaming, Inc. reported an operating income of -2.26M and revenue of 369.75M, resulting in an operating margin of -0.6%.

AQN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

CRSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corsair Gaming, Inc. reported a net income of -10.07M and revenue of 369.75M, resulting in a net margin of -2.7%.