PortfoliosLab logoPortfoliosLab logo
CRSR vs. AQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRSR vs. AQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corsair Gaming, Inc. (CRSR) and Algonquin Power & Utilities Corp (AQN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CRSR achieves a 76.35% return, which is significantly higher than AQN's -4.36% return.


CRSR

1D
-9.15%
1M
52.03%
YTD
76.35%
6M
56.11%
1Y
14.98%
3Y*
-19.23%
5Y*
-19.95%
10Y*

AQN

1D
-1.52%
1M
-7.18%
YTD
-4.36%
6M
0.58%
1Y
-2.16%
3Y*
-6.93%
5Y*
-13.11%
10Y*
0.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRSR vs. AQN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CRSR
Corsair Gaming, Inc.
76.35%-10.14%-53.12%3.91%-35.41%-41.99%154.18%
AQN
Algonquin Power & Utilities Corp
-4.36%44.80%-25.01%2.92%-51.72%-8.25%20.41%

Correlation

The correlation between CRSR and AQN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.27

The correlation between CRSR and AQN shifts across timeframes, from 0.11 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRSR:

$1.13B

AQN:

$4.50B

EPS

CRSR:

$0.04

AQN:

$0.22

PE Ratio

CRSR:

248.36

AQN:

26.63

PEG Ratio

CRSR:

0.74

AQN:

0.20

PS Ratio

CRSR:

0.77

AQN:

1.79

PB Ratio

CRSR:

1.74

AQN:

1.00

Total Revenue (TTM)

CRSR:

$1.46B

AQN:

$2.51B

Gross Profit (TTM)

CRSR:

$439.55M

AQN:

$1.48B

EBITDA (TTM)

CRSR:

$57.42M

AQN:

$958.41M

Compare stocks, funds, or ETFs

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


Return for Risk

CRSR vs. AQN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRSR
CRSR Risk / Return Rank: 5050
Overall Rank
CRSR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CRSR Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRSR Omega Ratio Rank: 5353
Omega Ratio Rank
CRSR Calmar Ratio Rank: 4747
Calmar Ratio Rank
CRSR Martin Ratio Rank: 4646
Martin Ratio Rank

AQN
AQN Risk / Return Rank: 3434
Overall Rank
AQN Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
AQN Sortino Ratio Rank: 3131
Sortino Ratio Rank
AQN Omega Ratio Rank: 3131
Omega Ratio Rank
AQN Calmar Ratio Rank: 3737
Calmar Ratio Rank
AQN Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRSR vs. AQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corsair Gaming, Inc. (CRSR) and Algonquin Power & Utilities Corp (AQN). 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.


CRSRAQNDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.97

Omega ratioGain probability vs. loss probability

1.13

1.01

+0.12

Calmar ratioReturn relative to maximum drawdown

0.28

-0.13

+0.41

Martin ratioReturn relative to average drawdown

0.51

-0.31

+0.82

CRSR vs. AQN - Sharpe Ratio Comparison

The current CRSR Sharpe Ratio is 0.19, which is higher than the AQN Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of CRSR and AQN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


CRSRAQNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

-0.09

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

-0.43

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.32

-0.40

Drawdowns

CRSR vs. AQN - Drawdown Comparison

The maximum CRSR drawdown since its inception was -91.07%, which is greater than AQN's maximum drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for CRSR and AQN.


Loading charts...

Drawdown Indicators


CRSRAQNDifference

Max Drawdown

Largest peak-to-trough decline

-91.07%

-69.73%

-21.34%

Max Drawdown (1Y)

Largest decline over 1 year

-53.07%

-16.74%

-36.33%

Max Drawdown (3Y)

Largest decline over 3 years

-76.73%

-45.71%

-31.02%

Max Drawdown (5Y)

Largest decline over 5 years

-87.28%

-68.21%

-19.07%

Max Drawdown (10Y)

Largest decline over 10 years

-69.73%

Current Drawdown

Current decline from peak

-79.56%

-56.07%

-23.49%

Average Drawdown

Average peak-to-trough decline

-67.02%

-18.25%

-48.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.60%

7.36%

+22.24%

Volatility

CRSR vs. AQN - Volatility Comparison

Corsair Gaming, Inc. (CRSR) has a higher volatility of 35.53% compared to Algonquin Power & Utilities Corp (AQN) at 5.67%. This indicates that CRSR's price experiences larger fluctuations and is considered to be riskier than AQN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CRSRAQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.53%

5.67%

+29.86%

Volatility (6M)

Calculated over the trailing 6-month period

63.90%

18.58%

+45.32%

Volatility (1Y)

Calculated over the trailing 1-year period

79.22%

29.08%

+50.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.17%

30.54%

+28.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.44%

27.96%

+33.48%

Dividends

CRSR vs. AQN - Dividend Comparison

CRSR has not paid dividends to shareholders, while AQN's dividend yield for the trailing twelve months is around 4.47%.


PositionTTM20252024202320222021202020192018201720162015
AQN
Algonquin Power & Utilities Corp
4.47%4.23%7.80%6.87%10.94%4.62%3.68%3.90%4.99%4.18%4.88%4.77%
CRSR
Corsair Gaming, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CRSR vs. AQN - Financials Comparison

This section allows you to compare key financial metrics between Corsair Gaming, Inc. and Algonquin Power & Utilities Corp. 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


300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
354.51M
773.53M
(CRSR) Total Revenue
(AQN) Total Revenue
Values in USD except per share items

CRSR vs. AQN - Profitability Comparison

The chart below illustrates the profitability comparison between Corsair Gaming, Inc. and Algonquin Power & Utilities Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
32.7%
22.0%
Portfolio components
CRSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corsair Gaming, Inc. reported a gross profit of 116.03M and revenue of 354.51M. Therefore, the gross margin over that period was 32.7%.

AQN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Algonquin Power & Utilities Corp reported a gross profit of 170.41M and revenue of 773.53M. Therefore, the gross margin over that period was 22.0%.

CRSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corsair Gaming, Inc. reported an operating income of 13.80M and revenue of 354.51M, resulting in an operating margin of 3.9%.

AQN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Algonquin Power & Utilities Corp reported an operating income of 170.41M and revenue of 773.53M, resulting in an operating margin of 22.0%.

CRSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corsair Gaming, Inc. reported a net income of 11.86M and revenue of 354.51M, resulting in a net margin of 3.4%.

AQN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Algonquin Power & Utilities Corp reported a net income of 85.01M and revenue of 773.53M, resulting in a net margin of 11.0%.


Frequently Asked Questions


CRSR and AQN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRSR has higher volatility (35.53%) compared to AQN (5.67%). In terms of maximum drawdown, CRSR dropped -91.07% vs AQN's -69.73%.

CRSR currently has the higher Sharpe Ratio (0.19 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRSR and AQN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer