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PZA.TO vs. AQN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PZA.TO and AQN is 0.31, 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.


-0.50.00.51.00.3

Performance

PZA.TO vs. AQN - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
1.35%
-3.74%
PZA.TO
AQN

Key characteristics

Sharpe Ratio

PZA.TO:

-0.06

AQN:

-0.42

Sortino Ratio

PZA.TO:

0.00

AQN:

-0.38

Omega Ratio

PZA.TO:

1.00

AQN:

0.95

Calmar Ratio

PZA.TO:

-0.05

AQN:

-0.18

Martin Ratio

PZA.TO:

-0.12

AQN:

-0.65

Ulcer Index

PZA.TO:

5.26%

AQN:

19.31%

Daily Std Dev

PZA.TO:

11.73%

AQN:

30.10%

Max Drawdown

PZA.TO:

-61.75%

AQN:

-69.70%

Current Drawdown

PZA.TO:

-4.57%

AQN:

-64.69%

Fundamentals

Market Cap

PZA.TO:

CA$436.04M

AQN:

$3.81B

EPS

PZA.TO:

CA$0.95

AQN:

$0.54

PE Ratio

PZA.TO:

13.95

AQN:

9.17

PEG Ratio

PZA.TO:

0.00

AQN:

0.00

Total Revenue (TTM)

PZA.TO:

CA$29.49M

AQN:

$1.90B

Gross Profit (TTM)

PZA.TO:

CA$29.49M

AQN:

$1.07B

EBITDA (TTM)

PZA.TO:

CA$18.94M

AQN:

$565.90M

Returns By Period

In the year-to-date period, PZA.TO achieves a 2.47% return, which is significantly lower than AQN's 11.24% return. Over the past 10 years, PZA.TO has outperformed AQN with an annualized return of 5.30%, while AQN has yielded a comparatively lower 0.17% annualized return.


PZA.TO

YTD

2.47%

1M

3.74%

6M

6.12%

1Y

0.26%

5Y*

13.90%

10Y*

5.30%

AQN

YTD

11.24%

1M

12.24%

6M

-3.74%

1Y

-10.94%

5Y*

-17.23%

10Y*

0.17%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PZA.TO vs. AQN — Risk-Adjusted Performance Rank

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

PZA.TO
The Risk-Adjusted Performance Rank of PZA.TO is 3939
Overall Rank
The Sharpe Ratio Rank of PZA.TO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PZA.TO is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PZA.TO is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PZA.TO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of PZA.TO is 4343
Martin Ratio Rank

AQN
The Risk-Adjusted Performance Rank of AQN is 2727
Overall Rank
The Sharpe Ratio Rank of AQN is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AQN is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AQN is 2323
Omega Ratio Rank
The Calmar Ratio Rank of AQN is 3434
Calmar Ratio Rank
The Martin Ratio Rank of AQN is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PZA.TO vs. AQN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pizza Pizza Royalty Corp. (PZA.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.


Sharpe ratio
The chart of Sharpe ratio for PZA.TO, currently valued at -0.40, compared to the broader market-2.000.002.00-0.40-0.29
The chart of Sortino ratio for PZA.TO, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.47-0.20
The chart of Omega ratio for PZA.TO, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.97
The chart of Calmar ratio for PZA.TO, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.12
The chart of Martin ratio for PZA.TO, currently valued at -0.74, compared to the broader market0.0010.0020.0030.00-0.74-0.44
PZA.TO
AQN

The current PZA.TO Sharpe Ratio is -0.06, which is higher than the AQN Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PZA.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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.40
-0.29
PZA.TO
AQN

Dividends

PZA.TO vs. AQN - Dividend Comparison

PZA.TO's dividend yield for the trailing twelve months is around 7.25%, more than AQN's 7.03% yield.


TTM20242023202220212020201920182017201620152014
PZA.TO
Pizza Pizza Royalty Corp.
7.25%7.38%6.18%5.85%5.70%7.33%8.76%9.56%5.28%4.80%5.97%5.72%
AQN
Algonquin Power & Utilities Corp
7.03%7.82%6.90%10.95%4.62%3.68%3.89%4.99%4.19%4.88%4.76%4.00%

Drawdowns

PZA.TO vs. AQN - Drawdown Comparison

The maximum PZA.TO drawdown since its inception was -61.75%, smaller than the maximum AQN drawdown of -69.70%. Use the drawdown chart below to compare losses from any high point for PZA.TO and AQN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-10.19%
-64.69%
PZA.TO
AQN

Volatility

PZA.TO vs. AQN - Volatility Comparison

The current volatility for Pizza Pizza Royalty Corp. (PZA.TO) is 4.21%, while Algonquin Power & Utilities Corp (AQN) has a volatility of 8.14%. This indicates that PZA.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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.21%
8.14%
PZA.TO
AQN

Financials

PZA.TO vs. AQN - Financials Comparison

This section allows you to compare key financial metrics between Pizza Pizza Royalty Corp. 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


Please note, different currencies. PZA.TO values in CAD, AQN values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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