Overview Performance Dividends Peer Group Options

(AQN) Algonquin Power - Performance -6% in 12m

Compare AQN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -61.04%
#21 in Group
Rel. Strength 31.77%
#5429 in Universe
Total Return 12m -6.01%
#21 in Group
Total Return 5y -42.66%
#21 in Group
P/E 77.0
90th Percentile in Group
P/E Forward 18.4
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.62%
25th Percentile in Group

12m Total Return: AQN (-6%) vs XLU (15.9%)

Compare overall performance (total returns) of Algonquin Power with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AQN) Algonquin Power - Performance -6% in 12m

Top Performers in Multi-Utilities

Short Term
Symbol 1w 1m 3m
AQN 11.1% 22% 32.7%
VIE -1.12% 12.6% 15.3%
NGG -1.38% 8.40% 15.0%
RENE -2.36% 4.94% 15.5%
Long Term
Symbol 6m 12m 5y
AQN 25.1% -6.01% -42.7%
CNP 26.5% 29.6% 136%
RENE 24.4% 26.2% 63.6%
NI 10.9% 41.2% 101%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
VIE PA
Veolia Environnement VE		 12.6% 9.25% 106% 20.9 14.3 0.98 27.6% 52.7%
SRE NYSE
Sempra Energy		 10.8% 2.19% 42.2% 17.1 16.6 1.98 8.80% -8.53%

Performance Comparison: AQN vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for AQN
Total Return (including Dividends) AQN XLU S&P 500
1 Month 22.00% 5.62% 2.87%
3 Months 32.73% 2.30% -6.42%
12 Months -6.01% 15.91% 9.87%
5 Years -42.66% 67.81% 107.51%
Trend Score (consistency of price movement) AQN XLU S&P 500
1 Month 79.8% 95.6% 89.4%
3 Months 83.6% 5.7% -72%
12 Months -57.3% 67% 49.3%
5 Years -85.5% 77.4% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #6 15.5% 18.6%
3 Month #2 29.7% 41.8%
12 Month #21 -18.9% -14.5%
5 Years #21 -65.8% -72.4%

FAQs

Does AQN Algonquin Power outperforms the market?

No, over the last 12 months AQN made -6.01%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 15.91%.
Over the last 3 months AQN made 32.73%, while XLU made 2.30%.

Performance Comparison AQN vs Indeces and Sectors

AQN vs. Indices AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.6% 19.1% 30.3% -15.9%
US NASDAQ 100 QQQ 11.3% 17.3% 29.9% -17.3%
US Dow Jones Industrial 30 DIA 11.3% 20.4% 31.3% -12.4%
German DAX 40 DAX 9.44% 2.72% 4.68% -31.1%
Shanghai Shenzhen CSI 300 CSI 300 10.9% 15.7% 31.0% -11.6%
Hongkong Hang Seng HSI 8.04% 5.79% 20.8% -18.1%
India NIFTY 50 INDA 14.0% 19.7% 28.4% -8.34%
Brasil Bovespa EWZ 9.51% 10.5% 21.1% 0.47%

AQN vs. Sectors AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.4% 18.3% 24.1% -26.3%
Consumer Discretionary XLY 10.6% 18.5% 32.5% -20.1%
Consumer Staples XLP 11.9% 20.0% 23.4% -13.6%
Energy XLE 10.6% 21.9% 36.3% 3.75%
Financial XLF 10.9% 16.4% 24.4% -27.5%
Health Care XLV 15.4% 26.4% 35.5% -0.09%
Industrial XLI 9.99% 14.6% 29.3% -16.0%
Materials XLB 11.6% 17.3% 34.3% 0.02%
Real Estate XLRE 11.9% 15.9% 27.9% -19.5%
Technology XLK 10.7% 15.3% 32.5% -13.0%
Utilities XLU 10.5% 16.4% 22.5% -21.9%
Aerospace & Defense XAR 11.1% 12.7% 21.0% -31.2%
Biotech XBI 19.6% 20.0% 51.3% 8.01%
Homebuilder XHB 12.0% 18.9% 43.9% 3.74%
Retail XRT 11.4% 18.4% 36.6% -1.69%

AQN vs. Commodities AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.07% 23.4% 31.2% 6.94%
Natural Gas UNG 7.53% 25.3% -12.4% -18.2%
Gold GLD 8.16% 14.5% -1.61% -47.4%
Silver SLV 8.79% 15.8% 18.6% -21.3%
Copper CPER 11.7% 17.7% 16.6% -7.31%

AQN vs. Yields & Bonds AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.9% 23.7% 28.5% -6.08%
iShares High Yield Corp. Bond HYG 11.1% 20.5% 23.7% -14.2%