AQNB vs. STWD
Compare and contrast key facts about Algonquin Power & Utilities Cor (AQNB) and Starwood Property Trust, Inc. (STWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AQNB or STWD.
Correlation
The correlation between AQNB and STWD is 0.22, 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
AQNB vs. STWD - Performance Comparison
Key characteristics
AQNB:
1.34
STWD:
0.21
AQNB:
1.89
STWD:
0.55
AQNB:
1.28
STWD:
1.07
AQNB:
2.44
STWD:
0.48
AQNB:
4.77
STWD:
1.35
AQNB:
1.95%
STWD:
4.85%
AQNB:
6.96%
STWD:
22.06%
AQNB:
-42.64%
STWD:
-66.34%
AQNB:
-2.42%
STWD:
-4.96%
Fundamentals
AQNB:
0.00
STWD:
16.60
AQNB:
0.00
STWD:
1.01
AQNB:
$1.58B
STWD:
$1.42B
AQNB:
$571.29M
STWD:
$1.11B
AQNB:
$561.33M
STWD:
$776.85M
Returns By Period
In the year-to-date period, AQNB achieves a 1.86% return, which is significantly lower than STWD's 2.96% return.
AQNB
1.86%
0.84%
2.36%
9.27%
5.26%
N/A
STWD
2.96%
10.19%
2.89%
4.64%
17.04%
7.29%
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Risk-Adjusted Performance
AQNB vs. STWD — Risk-Adjusted Performance Rank
AQNB
STWD
AQNB vs. STWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Algonquin Power & Utilities Cor (AQNB) and Starwood Property Trust, Inc. (STWD). 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
AQNB vs. STWD - Dividend Comparison
AQNB's dividend yield for the trailing twelve months is around 8.34%, less than STWD's 10.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQNB Algonquin Power & Utilities Cor | 8.34% | 7.76% | 6.43% | 7.28% | 5.71% | 5.52% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STWD Starwood Property Trust, Inc. | 10.08% | 10.13% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% |
Drawdowns
AQNB vs. STWD - Drawdown Comparison
The maximum AQNB drawdown since its inception was -42.64%, smaller than the maximum STWD drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for AQNB and STWD. For additional features, visit the drawdowns tool.
Volatility
AQNB vs. STWD - Volatility Comparison
The current volatility for Algonquin Power & Utilities Cor (AQNB) is 2.28%, while Starwood Property Trust, Inc. (STWD) has a volatility of 11.02%. This indicates that AQNB experiences smaller price fluctuations and is considered to be less risky than STWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AQNB vs. STWD - Financials Comparison
This section allows you to compare key financial metrics between Algonquin Power & Utilities Cor and Starwood Property Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AQNB vs. STWD - Profitability Comparison
AQNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Algonquin Power & Utilities Cor reported a gross profit of 205.19M and revenue of 584.83M. Therefore, the gross margin over that period was 35.1%.
STWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a gross profit of 202.87M and revenue of 448.31M. Therefore, the gross margin over that period was 45.3%.
AQNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Algonquin Power & Utilities Cor reported an operating income of 105.89M and revenue of 584.83M, resulting in an operating margin of 18.1%.
STWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported an operating income of 345.28M and revenue of 448.31M, resulting in an operating margin of 77.0%.
AQNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Algonquin Power & Utilities Cor reported a net income of -186.44M and revenue of 584.83M, resulting in a net margin of -31.9%.
STWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starwood Property Trust, Inc. reported a net income of 51.64M and revenue of 448.31M, resulting in a net margin of 11.5%.