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AQN vs. PZA.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AQN and PZA.TO 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. PZA.TO - Performance Comparison

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

200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2025FebruaryMarch
229.49%
380.44%
AQN
PZA.TO

Key characteristics

Sharpe Ratio

AQN:

-0.28

PZA.TO:

0.44

Sortino Ratio

AQN:

-0.18

PZA.TO:

0.70

Omega Ratio

AQN:

0.98

PZA.TO:

1.09

Calmar Ratio

AQN:

-0.12

PZA.TO:

0.40

Martin Ratio

AQN:

-0.40

PZA.TO:

1.75

Ulcer Index

AQN:

20.51%

PZA.TO:

3.08%

Daily Std Dev

AQN:

29.59%

PZA.TO:

12.27%

Max Drawdown

AQN:

-69.70%

PZA.TO:

-61.75%

Current Drawdown

AQN:

-63.55%

PZA.TO:

-2.38%

Fundamentals

Market Cap

AQN:

$3.93B

PZA.TO:

CA$445.25M

EPS

AQN:

$0.07

PZA.TO:

CA$0.95

PE Ratio

AQN:

73.00

PZA.TO:

14.24

PEG Ratio

AQN:

0.00

PZA.TO:

0.00

Total Revenue (TTM)

AQN:

$2.49B

PZA.TO:

CA$29.49M

Gross Profit (TTM)

AQN:

$1.49B

PZA.TO:

CA$29.49M

EBITDA (TTM)

AQN:

$787.56M

PZA.TO:

CA$18.94M

Returns By Period

In the year-to-date period, AQN achieves a 14.83% return, which is significantly higher than PZA.TO's 5.27% return. Over the past 10 years, AQN has underperformed PZA.TO with an annualized return of 1.31%, while PZA.TO has yielded a comparatively higher 6.22% annualized return.


AQN

YTD

14.83%

1M

3.02%

6M

-4.95%

1Y

-11.06%

5Y*

-8.56%

10Y*

1.31%

PZA.TO

YTD

5.27%

1M

3.44%

6M

7.43%

1Y

5.02%

5Y*

23.74%

10Y*

6.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AQN vs. PZA.TO — 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 3535
Overall Rank
The Sharpe Ratio Rank of AQN is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AQN is 3030
Sortino Ratio Rank
The Omega Ratio Rank of AQN is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AQN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AQN is 4141
Martin Ratio Rank

PZA.TO
The Risk-Adjusted Performance Rank of PZA.TO is 6363
Overall Rank
The Sharpe Ratio Rank of PZA.TO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of PZA.TO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PZA.TO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PZA.TO is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PZA.TO is 6969
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. PZA.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Algonquin Power & Utilities Corp (AQN) and Pizza Pizza Royalty Corp. (PZA.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.


Sharpe ratio
The chart of Sharpe ratio for AQN, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00-0.50-0.10
The chart of Sortino ratio for AQN, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.49-0.04
The chart of Omega ratio for AQN, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.00
The chart of Calmar ratio for AQN, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21-0.09
The chart of Martin ratio for AQN, currently valued at -0.70, compared to the broader market0.005.0010.0015.0020.00-0.70-0.31
AQN
PZA.TO

The current AQN Sharpe Ratio is -0.28, which is lower than the PZA.TO Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of AQN and PZA.TO, 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-1.00-0.500.000.50OctoberNovemberDecember2025FebruaryMarch
-0.50
-0.10
AQN
PZA.TO

Dividends

AQN vs. PZA.TO - Dividend Comparison

AQN's dividend yield for the trailing twelve months is around 6.81%, less than PZA.TO's 7.10% yield.


TTM20242023202220212020201920182017201620152014
AQN
Algonquin Power & Utilities Corp
6.81%7.82%6.90%10.95%4.62%3.68%3.89%4.99%4.19%4.88%4.76%4.00%
PZA.TO
Pizza Pizza Royalty Corp.
7.10%7.38%6.18%5.85%5.70%7.33%8.76%9.56%5.28%4.80%5.97%5.72%

Drawdowns

AQN vs. PZA.TO - Drawdown Comparison

The maximum AQN drawdown since its inception was -69.70%, which is greater than PZA.TO's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for AQN and PZA.TO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2025FebruaryMarch
-63.55%
-8.47%
AQN
PZA.TO

Volatility

AQN vs. PZA.TO - Volatility Comparison

Algonquin Power & Utilities Corp (AQN) has a higher volatility of 7.89% compared to Pizza Pizza Royalty Corp. (PZA.TO) at 5.23%. This indicates that AQN's price experiences larger fluctuations and is considered to be riskier than PZA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
7.89%
5.23%
AQN
PZA.TO

Financials

AQN vs. PZA.TO - Financials Comparison

This section allows you to compare key financial metrics between Algonquin Power & Utilities Corp and Pizza Pizza Royalty 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.


Quarterly
Annual

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


Please note, different currencies. AQN values in USD, PZA.TO values in CAD
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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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