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

Correlation

The correlation between AQNA and AQNB is 0.47, 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.


-0.50.00.51.00.5

Performance

AQNA vs. AQNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Algonquin Power & Utilities Cor (AQNA) and Algonquin Power & Utilities Cor (AQNB). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
6.38%
AQNA
AQNB

Key characteristics

Fundamentals

Returns By Period


AQNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AQNB

YTD

13.94%

1M

1.04%

6M

6.38%

1Y

11.81%

5Y*

4.87%

10Y*

N/A

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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.


Sharpe ratio
No data
The chart of Calmar ratio for AQNA, currently valued at 0.00, compared to the broader market0.002.004.006.000.003.12
AQNA
AQNB


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-1.00
1.62
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 7.68%.


TTM20232022202120202019
AQNA
Algonquin Power & Utilities Cor
0.00%5.14%7.47%6.46%7.62%6.10%
AQNB
Algonquin Power & Utilities Cor
7.68%6.43%7.28%5.71%5.52%3.33%

Drawdowns

AQNA vs. AQNB - Drawdown Comparison


-4.00%-3.00%-2.00%-1.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.16%
-1.67%
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 1.86%. 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%JulyAugustSeptemberOctoberNovemberDecember0
1.86%
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
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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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