D vs. AQN.TO
Compare and contrast key facts about Dominion Energy, Inc. (D) and Algonquin Power & Utilities Corp. (AQN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: D or AQN.TO.
Key characteristics
| D | AQN.TO | |
|---|---|---|
| YTD Return | 10.89% | 8.89% |
| 1Y Return | -3.98% | -18.89% |
| 3Y Return (Ann) | -9.73% | -18.41% |
| 5Y Return (Ann) | -3.69% | -5.20% |
| 10Y Return (Ann) | 0.94% | 6.47% |
| Sharpe Ratio | -0.10 | -0.70 |
| Daily Std Dev | 25.59% | 28.05% |
| Max Drawdown | -52.20% | -78.58% |
| Current Drawdown | -36.07% | -52.05% |
Fundamentals
| D | AQN.TO | |
|---|---|---|
| Market Cap | $43.08B | CA$6.17B |
| EPS | $2.48 | CA$0.04 |
| PE Ratio | 20.73 | 223.50 |
| PEG Ratio | 4.50 | 1.41 |
| Revenue (TTM) | $14.39B | CA$2.70B |
| Gross Profit (TTM) | $7.92B | CA$1.05B |
| EBITDA (TTM) | $7.22B | CA$944.79M |
Correlation
The correlation between D and AQN.TO is 0.24, 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
D vs. AQN.TO - Performance Comparison
In the year-to-date period, D achieves a 10.89% return, which is significantly higher than AQN.TO's 8.89% return. Over the past 10 years, D has underperformed AQN.TO with an annualized return of 0.94%, while AQN.TO has yielded a comparatively higher 6.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
D vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) and Algonquin Power & Utilities Corp. (AQN.TO). 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
D vs. AQN.TO - Dividend Comparison
D's dividend yield for the trailing twelve months is around 5.19%, less than AQN.TO's 6.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 5.19% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% | 3.12% | 3.48% |
AQN.TO Algonquin Power & Utilities Corp. | 6.49% | 6.94% | 10.63% | 4.61% | 3.90% | 3.96% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% | 4.53% |
Drawdowns
D vs. AQN.TO - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, smaller than the maximum AQN.TO drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for D and AQN.TO. For additional features, visit the drawdowns tool.
Volatility
D vs. AQN.TO - Volatility Comparison
The current volatility for Dominion Energy, Inc. (D) is 6.20%, while Algonquin Power & Utilities Corp. (AQN.TO) has a volatility of 9.19%. This indicates that D experiences smaller price fluctuations and is considered to be less risky than AQN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
D vs. AQN.TO - Financials Comparison
This section allows you to compare key financial metrics between Dominion Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities