VST vs. AQN.TO
Compare and contrast key facts about Vistra Corp. (VST) 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: VST or AQN.TO.
Key characteristics
| VST | AQN.TO | |
|---|---|---|
| YTD Return | 142.63% | 11.32% |
| 1Y Return | 291.59% | -15.13% |
| 3Y Return (Ann) | 85.57% | -15.91% |
| 5Y Return (Ann) | 34.03% | -5.39% |
| Sharpe Ratio | 9.07 | -0.52 |
| Daily Std Dev | 32.14% | 28.28% |
| Max Drawdown | -53.32% | -78.58% |
| Current Drawdown | -3.89% | -50.98% |
Fundamentals
| VST | AQN.TO | |
|---|---|---|
| Market Cap | $32.59B | CA$6.19B |
| EPS | $1.63 | CA$0.04 |
| PE Ratio | 57.31 | 224.50 |
| PEG Ratio | 2.19 | 1.41 |
| Revenue (TTM) | $13.41B | CA$2.70B |
| Gross Profit (TTM) | $1.68B | CA$1.05B |
| EBITDA (TTM) | $3.63B | CA$944.79M |
Correlation
The correlation between VST and AQN.TO is 0.29, 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
VST vs. AQN.TO - Performance Comparison
In the year-to-date period, VST achieves a 142.63% return, which is significantly higher than AQN.TO's 11.32% 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
VST vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) 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
VST vs. AQN.TO - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.90%, less than AQN.TO's 6.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.90% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% | 0.00% |
AQN.TO Algonquin Power & Utilities Corp. | 6.34% | 6.94% | 10.63% | 4.61% | 3.90% | 3.96% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% | 4.53% |
Drawdowns
VST vs. AQN.TO - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum AQN.TO drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for VST and AQN.TO. For additional features, visit the drawdowns tool.
Volatility
VST vs. AQN.TO - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 15.95% compared to Algonquin Power & Utilities Corp. (AQN.TO) at 7.56%. This indicates that VST's price experiences larger fluctuations and is considered to be riskier than AQN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VST vs. AQN.TO - Financials Comparison
This section allows you to compare key financial metrics between Vistra 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.
Total Revenue: Total amount of money received from sales and other business activities