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NPI.TO vs. AQN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NPI.TO vs. AQN - Performance Comparison

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

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NPI.TO vs. AQN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NPI.TO
Northland Power Inc.
31.54%5.66%-18.65%-31.01%2.59%-13.03%77.36%34.85%-2.01%4.92%
AQN
Algonquin Power & Utilities Corp
2.27%38.16%-18.57%0.66%-48.28%-9.08%19.49%39.76%2.75%28.84%
Different Trading Currencies

NPI.TO is traded in CAD, while AQN is traded in USD. To make them comparable, the AQN values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

NPI.TO:

CA$6.10B

AQN:

$4.76B

EPS

NPI.TO:

-CA$0.62

AQN:

$0.23

PS Ratio

NPI.TO:

2.50

AQN:

1.95

PB Ratio

NPI.TO:

1.56

AQN:

1.07

Total Revenue (TTM)

NPI.TO:

CA$2.44B

AQN:

$2.44B

Gross Profit (TTM)

NPI.TO:

CA$1.33B

AQN:

$1.46B

EBITDA (TTM)

NPI.TO:

CA$887.84M

AQN:

$939.49M

Returns By Period

In the year-to-date period, NPI.TO achieves a 31.54% return, which is significantly higher than AQN's 2.27% return. Over the past 10 years, NPI.TO has outperformed AQN with an annualized return of 6.66%, while AQN has yielded a comparatively lower 2.73% annualized return.


NPI.TO

1D
0.73%
1M
6.77%
YTD
31.54%
6M
2.13%
1Y
24.42%
3Y*
-5.48%
5Y*
-7.10%
10Y*
6.66%

AQN

1D
0.63%
1M
-9.34%
YTD
2.27%
6M
16.67%
1Y
20.75%
3Y*
-3.85%
5Y*
-10.79%
10Y*
2.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NPI.TO vs. AQN — Risk / Return Rank

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

NPI.TO
NPI.TO Risk / Return Rank: 6262
Overall Rank
NPI.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NPI.TO Sortino Ratio Rank: 5555
Sortino Ratio Rank
NPI.TO Omega Ratio Rank: 7070
Omega Ratio Rank
NPI.TO Calmar Ratio Rank: 5858
Calmar Ratio Rank
NPI.TO Martin Ratio Rank: 5858
Martin Ratio Rank

AQN
AQN Risk / Return Rank: 7070
Overall Rank
AQN Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AQN Sortino Ratio Rank: 6565
Sortino Ratio Rank
AQN Omega Ratio Rank: 6868
Omega Ratio Rank
AQN Calmar Ratio Rank: 7777
Calmar Ratio Rank
AQN Martin Ratio Rank: 7474
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.

NPI.TO vs. AQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northland Power Inc. (NPI.TO) 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.


NPI.TOAQNDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.63

+0.04

Sortino ratio

Return per unit of downside risk

0.95

1.21

-0.26

Omega ratio

Gain probability vs. loss probability

1.21

1.18

+0.03

Calmar ratio

Return relative to maximum drawdown

0.68

1.62

-0.95

Martin ratio

Return relative to average drawdown

1.56

3.66

-2.10

NPI.TO vs. AQN - Sharpe Ratio Comparison

The current NPI.TO Sharpe Ratio is 0.67, which is comparable to the AQN Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of NPI.TO and AQN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NPI.TOAQNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

0.63

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

-0.37

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.10

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.43

+0.05

Correlation

The correlation between NPI.TO and AQN is 0.32, 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.


Dividends

NPI.TO vs. AQN - Dividend Comparison

NPI.TO's dividend yield for the trailing twelve months is around 4.20%, which matches AQN's 4.23% yield.


TTM20252024202320222021202020192018201720162015
NPI.TO
Northland Power Inc.
4.20%6.50%11.02%6.95%5.01%5.04%4.11%6.77%5.53%4.67%4.64%5.79%
AQN
Algonquin Power & Utilities Corp
4.23%4.23%7.80%6.87%10.94%4.62%3.68%3.90%4.99%4.18%4.88%4.77%

Drawdowns

NPI.TO vs. AQN - Drawdown Comparison

The maximum NPI.TO drawdown since its inception was -58.76%, smaller than the maximum AQN drawdown of -65.69%. Use the drawdown chart below to compare losses from any high point for NPI.TO and AQN.


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Drawdown Indicators


NPI.TOAQNDifference

Max Drawdown

Largest peak-to-trough decline

-58.76%

-69.73%

+10.97%

Max Drawdown (1Y)

Largest decline over 1 year

-37.01%

-12.89%

-24.12%

Max Drawdown (5Y)

Largest decline over 5 years

-57.37%

-68.21%

+10.84%

Max Drawdown (10Y)

Largest decline over 10 years

-58.76%

-69.73%

+10.97%

Current Drawdown

Current decline from peak

-37.70%

-53.66%

+15.96%

Average Drawdown

Average peak-to-trough decline

-11.88%

-17.87%

+5.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.05%

5.99%

+10.06%

Volatility

NPI.TO vs. AQN - Volatility Comparison

The current volatility for Northland Power Inc. (NPI.TO) is 5.86%, while Algonquin Power & Utilities Corp (AQN) has a volatility of 14.45%. This indicates that NPI.TO experiences smaller price fluctuations and is considered to be less risky than AQN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NPI.TOAQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

14.45%

-8.59%

Volatility (6M)

Calculated over the trailing 6-month period

36.68%

21.47%

+15.21%

Volatility (1Y)

Calculated over the trailing 1-year period

36.63%

32.87%

+3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.87%

29.67%

-1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.59%

26.52%

+0.07%

Financials

NPI.TO vs. AQN - Financials Comparison

This section allows you to compare key financial metrics between Northland Power 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


400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
722.84M
637.15M
(NPI.TO) Total Revenue
(AQN) Total Revenue
Please note, different currencies. NPI.TO values in CAD, AQN values in USD

NPI.TO vs. AQN - Profitability Comparison

The chart below illustrates the profitability comparison between Northland Power 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

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.0%
17.7%
Portfolio components
NPI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northland Power Inc. reported a gross profit of 339.72M and revenue of 722.84M. Therefore, the gross margin over that period was 47.0%.

AQN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Algonquin Power & Utilities Corp reported a gross profit of 112.60M and revenue of 637.15M. Therefore, the gross margin over that period was 17.7%.

NPI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northland Power Inc. reported an operating income of 285.85M and revenue of 722.84M, resulting in an operating margin of 39.6%.

AQN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Algonquin Power & Utilities Corp reported an operating income of 112.60M and revenue of 637.15M, resulting in an operating margin of 17.7%.

NPI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northland Power Inc. reported a net income of 245.34M and revenue of 722.84M, resulting in a net margin of 33.9%.

AQN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Algonquin Power & Utilities Corp reported a net income of 21.32M and revenue of 637.15M, resulting in a net margin of 3.4%.