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AQNA vs. AQNB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AQNAAQNB

Fundamentals


AQNAAQNB
Revenue (TTM)$0.00$0.00
Gross Profit (TTM)$0.00$0.00

Correlation

-0.50.00.51.00.5

The correlation between AQNA and AQNB is 0.50, 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

AQNA vs. AQNB - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%2.00%4.00%6.00%NovemberDecember2024FebruaryMarchApril0
6.33%
AQNA
AQNB

Compare stocks, funds, or ETFs

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


Algonquin Power & Utilities Cor

Algonquin Power & Utilities Cor

Risk-Adjusted Performance

AQNA vs. AQNB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNA) and Algonquin Power & Utilities Cor (AQNB). 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.


AQNA
Sharpe ratio
The chart of Sharpe ratio for AQNA, currently valued at 1.69, compared to the broader market-2.00-1.000.001.002.003.001.69
Sortino ratio
The chart of Sortino ratio for AQNA, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.006.003.30
Omega ratio
The chart of Omega ratio for AQNA, currently valued at 1.64, compared to the broader market0.501.001.501.64
Calmar ratio
The chart of Calmar ratio for AQNA, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.006.001.47
Martin ratio
The chart of Martin ratio for AQNA, currently valued at 13.50, compared to the broader market0.0010.0020.0030.0013.50
AQNB
Sharpe ratio
The chart of Sharpe ratio for AQNB, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.001.48
Sortino ratio
The chart of Sortino ratio for AQNB, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.006.002.30
Omega ratio
The chart of Omega ratio for AQNB, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for AQNB, currently valued at 1.30, compared to the broader market0.001.002.003.004.005.006.001.30
Martin ratio
The chart of Martin ratio for AQNB, currently valued at 11.02, compared to the broader market0.0010.0020.0030.0011.02

AQNA vs. AQNB - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.69
1.48
AQNA
AQNB

Dividends

AQNA vs. AQNB - Dividend Comparison

AQNA has not paid dividends to shareholders, while AQNB's dividend yield for the trailing twelve months is around 6.21%.


TTM20232022202120202019
AQNA
Algonquin Power & Utilities Cor
3.42%5.14%7.47%6.46%7.62%6.10%
AQNB
Algonquin Power & Utilities Cor
6.21%6.42%7.27%5.70%5.51%3.33%

Drawdowns

AQNA vs. AQNB - Drawdown Comparison


-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%NovemberDecember2024FebruaryMarchApril
-0.16%
-0.40%
AQNA
AQNB

Volatility

AQNA vs. AQNB - Volatility Comparison

The current volatility for Algonquin Power & Utilities Cor (AQNA) is 0.00%, while Algonquin Power & Utilities Cor (AQNB) has a volatility of 0.89%. This indicates that AQNA experiences smaller price fluctuations and is considered to be less risky than AQNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril0
0.89%
AQNA
AQNB

Financials

AQNA vs. AQNB - Financials Comparison

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