NPI.TO vs. AQN.TO
Compare and contrast key facts about Northland Power Inc. (NPI.TO) 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: NPI.TO or AQN.TO.
Key characteristics
| NPI.TO | AQN.TO | |
|---|---|---|
| YTD Return | -11.14% | 2.43% |
| 1Y Return | -32.95% | -21.64% |
| 3Y Return (Ann) | -17.90% | -20.32% |
| 5Y Return (Ann) | 1.31% | -6.35% |
| 10Y Return (Ann) | 6.61% | 5.77% |
| Sharpe Ratio | -1.06 | -0.79 |
| Daily Std Dev | 31.72% | 27.89% |
| Max Drawdown | -57.93% | -78.58% |
| Current Drawdown | -53.43% | -54.89% |
Fundamentals
| NPI.TO | AQN.TO | |
|---|---|---|
| Market Cap | CA$5.24B | CA$5.77B |
| EPS | -CA$0.72 | CA$0.04 |
| PE Ratio | 15.16 | 209.25 |
| PEG Ratio | 1.64 | 1.41 |
| Revenue (TTM) | CA$2.23B | CA$2.70B |
| Gross Profit (TTM) | CA$1.83B | CA$1.05B |
| EBITDA (TTM) | CA$1.37B | CA$944.79M |
Correlation
The correlation between NPI.TO and AQN.TO is 0.44, 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.
Performance
NPI.TO vs. AQN.TO - Performance Comparison
In the year-to-date period, NPI.TO achieves a -11.14% return, which is significantly lower than AQN.TO's 2.43% return. Over the past 10 years, NPI.TO has outperformed AQN.TO with an annualized return of 6.61%, while AQN.TO has yielded a comparatively lower 5.77% 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
NPI.TO vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northland Power Inc. (NPI.TO) 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
NPI.TO vs. AQN.TO - Dividend Comparison
NPI.TO's dividend yield for the trailing twelve months is around 5.71%, less than AQN.TO's 6.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPI.TO Northland Power Inc. | 5.71% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
AQN.TO Algonquin Power & Utilities Corp. | 6.89% | 6.94% | 10.63% | 4.61% | 3.90% | 3.96% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% | 4.53% |
Drawdowns
NPI.TO vs. AQN.TO - Drawdown Comparison
The maximum NPI.TO drawdown since its inception was -57.93%, smaller than the maximum AQN.TO drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for NPI.TO and AQN.TO. For additional features, visit the drawdowns tool.
Volatility
NPI.TO vs. AQN.TO - Volatility Comparison
The current volatility for Northland Power Inc. (NPI.TO) is 6.81%, while Algonquin Power & Utilities Corp. (AQN.TO) has a volatility of 7.94%. This indicates that NPI.TO 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
NPI.TO vs. AQN.TO - 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.
Total Revenue: Total amount of money received from sales and other business activities