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 0.35, 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:
-0.85
VOO:
2.21
AQN:
-1.07
VOO:
2.93
AQN:
0.87
VOO:
1.41
AQN:
-0.37
VOO:
3.25
AQN:
-1.63
VOO:
14.47
AQN:
15.97%
VOO:
1.90%
AQN:
30.38%
VOO:
12.43%
AQN:
-69.72%
VOO:
-33.99%
AQN:
-69.16%
VOO:
-2.87%
Returns By Period
In the year-to-date period, AQN achieves a -27.10% return, which is significantly lower than VOO's 25.49% return. Over the past 10 years, AQN has underperformed VOO with an annualized return of -1.32%, while VOO has yielded a comparatively higher 13.04% annualized return.
AQN
-27.10%
-6.79%
-21.59%
-26.78%
-16.42%
-1.32%
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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Risk-Adjusted Performance
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 8.93%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AQN vs. VOO - Drawdown Comparison
The maximum AQN drawdown since its inception was -69.72%, 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
Algonquin Power & Utilities Corp (AQN) has a higher volatility of 8.17% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that AQN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.