XYL vs. AQN.TO
Compare and contrast key facts about Xylem Inc. (XYL) 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: XYL or AQN.TO.
Key characteristics
| XYL | AQN.TO | |
|---|---|---|
| YTD Return | 22.08% | 11.44% |
| 1Y Return | 29.38% | -17.27% |
| 3Y Return (Ann) | 6.54% | -17.30% |
| 5Y Return (Ann) | 13.36% | -4.75% |
| 10Y Return (Ann) | 15.63% | 6.71% |
| Sharpe Ratio | 1.65 | -0.60 |
| Daily Std Dev | 19.61% | 28.19% |
| Max Drawdown | -46.69% | -78.58% |
| Current Drawdown | 0.00% | -50.92% |
Fundamentals
| XYL | AQN.TO | |
|---|---|---|
| Market Cap | $33.27B | CA$6.17B |
| EPS | $2.79 | CA$0.04 |
| PE Ratio | 49.18 | 223.50 |
| PEG Ratio | 2.28 | 1.41 |
| Revenue (TTM) | $7.36B | CA$2.70B |
| Gross Profit (TTM) | $2.09B | CA$1.05B |
| EBITDA (TTM) | $1.29B | CA$944.79M |
Correlation
The correlation between XYL 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
XYL vs. AQN.TO - Performance Comparison
In the year-to-date period, XYL achieves a 22.08% return, which is significantly higher than AQN.TO's 11.44% return. Over the past 10 years, XYL has outperformed AQN.TO with an annualized return of 15.63%, while AQN.TO has yielded a comparatively lower 6.71% 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
XYL vs. AQN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xylem Inc. (XYL) 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
XYL vs. AQN.TO - Dividend Comparison
XYL's dividend yield for the trailing twelve months is around 0.97%, less than AQN.TO's 6.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYL Xylem Inc. | 0.97% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% |
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
XYL vs. AQN.TO - Drawdown Comparison
The maximum XYL drawdown since its inception was -46.69%, smaller than the maximum AQN.TO drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for XYL and AQN.TO. For additional features, visit the drawdowns tool.
Volatility
XYL vs. AQN.TO - Volatility Comparison
The current volatility for Xylem Inc. (XYL) is 5.21%, while Algonquin Power & Utilities Corp. (AQN.TO) has a volatility of 9.43%. This indicates that XYL 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
XYL vs. AQN.TO - Financials Comparison
This section allows you to compare key financial metrics between Xylem 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