WCP.TO vs. AQN.TO
Compare and contrast key facts about Whitecap Resources Inc. (WCP.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: WCP.TO or AQN.TO.
Key characteristics
| WCP.TO | AQN.TO | |
|---|---|---|
| YTD Return | 23.59% | -18.56% |
| 1Y Return | 4.21% | -12.27% |
| 3Y Return (Ann) | 18.21% | -24.35% |
| 5Y Return (Ann) | 28.26% | -14.02% |
| 10Y Return (Ann) | 1.47% | 1.25% |
| Sharpe Ratio | 0.12 | -0.38 |
| Sortino Ratio | 0.33 | -0.34 |
| Omega Ratio | 1.04 | 0.96 |
| Calmar Ratio | 0.10 | -0.17 |
| Martin Ratio | 0.31 | -0.88 |
| Ulcer Index | 9.17% | 12.26% |
| Daily Std Dev | 24.82% | 28.57% |
| Max Drawdown | -94.41% | -78.58% |
| Current Drawdown | -7.07% | -64.57% |
Fundamentals
| WCP.TO | AQN.TO | |
|---|---|---|
| Market Cap | CA$6.10B | CA$5.04B |
| EPS | CA$1.45 | CA$0.22 |
| PE Ratio | 7.16 | 29.86 |
| PEG Ratio | -1.01 | 1.41 |
| Total Revenue (TTM) | CA$2.66B | CA$2.00B |
| Gross Profit (TTM) | CA$1.27B | CA$1.51B |
| EBITDA (TTM) | CA$1.48B | CA$824.49M |
Correlation
The correlation between WCP.TO and AQN.TO is 0.26, 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
WCP.TO vs. AQN.TO - Performance Comparison
In the year-to-date period, WCP.TO achieves a 23.59% return, which is significantly higher than AQN.TO's -18.56% return. Over the past 10 years, WCP.TO has outperformed AQN.TO with an annualized return of 1.47%, while AQN.TO has yielded a comparatively lower 1.25% 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
WCP.TO vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Whitecap Resources Inc. (WCP.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
WCP.TO vs. AQN.TO - Dividend Comparison
WCP.TO's dividend yield for the trailing twelve months is around 6.44%, less than AQN.TO's 8.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCP.TO Whitecap Resources Inc. | 6.44% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
AQN.TO Algonquin Power & Utilities Corp. | 8.07% | 6.94% | 10.66% | 4.65% | 3.91% | 3.95% | 4.82% | 4.27% | 4.82% | 4.50% | 3.83% | 4.53% |
Drawdowns
WCP.TO vs. AQN.TO - Drawdown Comparison
The maximum WCP.TO drawdown since its inception was -94.41%, which is greater than AQN.TO's maximum drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for WCP.TO and AQN.TO. For additional features, visit the drawdowns tool.
Volatility
WCP.TO vs. AQN.TO - Volatility Comparison
Whitecap Resources Inc. (WCP.TO) has a higher volatility of 8.55% compared to Algonquin Power & Utilities Corp. (AQN.TO) at 6.29%. This indicates that WCP.TO'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
WCP.TO vs. AQN.TO - Financials Comparison
This section allows you to compare key financial metrics between Whitecap Resources 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