AQN vs. VOO
Compare and contrast key facts about Algonquin Power & Utilities Corp (AQN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AQN or VOO.
Correlation
The correlation between AQN and VOO is 0.34, 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
AQN vs. VOO - Performance Comparison
Key characteristics
AQN:
0.03
VOO:
0.32
AQN:
0.25
VOO:
0.57
AQN:
1.03
VOO:
1.08
AQN:
0.02
VOO:
0.32
AQN:
0.05
VOO:
1.42
AQN:
21.25%
VOO:
4.19%
AQN:
30.52%
VOO:
18.73%
AQN:
-69.70%
VOO:
-33.99%
AQN:
-60.92%
VOO:
-13.85%
Returns By Period
In the year-to-date period, AQN achieves a 23.11% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, AQN has underperformed VOO with an annualized return of 1.11%, while VOO has yielded a comparatively higher 11.66% annualized return.
AQN
23.11%
6.38%
7.32%
-1.89%
-12.70%
1.11%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
AQN vs. VOO — Risk-Adjusted Performance Rank
AQN
VOO
AQN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Algonquin Power & Utilities Corp (AQN) and Vanguard S&P 500 ETF (VOO). 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
AQN vs. VOO - Dividend Comparison
AQN's dividend yield for the trailing twelve months is around 5.62%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQN Algonquin Power & Utilities Corp | 5.62% | 7.82% | 6.90% | 10.95% | 4.62% | 3.68% | 3.89% | 4.99% | 4.19% | 4.88% | 4.76% | 4.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AQN vs. VOO - Drawdown Comparison
The maximum AQN drawdown since its inception was -69.70%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AQN and VOO. For additional features, visit the drawdowns tool.
Volatility
AQN vs. VOO - Volatility Comparison
The current volatility for Algonquin Power & Utilities Corp (AQN) is 12.09%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that AQN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.