(AQN) Algonquin Power - Performance 3.1% in 12m

AQN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -46.46%
#29 in Peer-Group
Rel. Strength 43.53%
#4212 in Stock-Universe
Total Return 12m 3.10%
#22 in Peer-Group
Total Return 5y -40.90%
#32 in Peer-Group
P/E Value
P/E Trailing 20.7
P/E Forward 19.1
High / Low CAD
52 Week High 8.54 CAD
52 Week Low 6.02 CAD
Sentiment Value
VRO Trend Strength +-100 35.77
Buy/Sell Signal +-5 -0.80
Support / Resistance Levels
Support
Resistance
12m Total Return: AQN (3.1%) vs XLU (20%)
Total Return of Algonquin Power versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AQN) Algonquin Power - Performance 3.1% in 12m

Top Performer in Renewable Electricity

Short Term Performance

Symbol 1w 1m 3m
AQN -1.27% 0.26% 7.45%
MINEST 19.5% 0.41% 109%
ENLT 14.4% 27.5% 47.6%
TPE -0.32% 11.6% 67.8%

Long Term Performance

Symbol 6m 12m 5y
AQN 24.1% 3.1% -40.9%
VVPR 143% 129% -71.8%
TPE 121% 109% 248%
MINEST 50.0% 6.27% -84.5%

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
BLX TO
Boralex
0.79% -1% 36% 293 38.3 1.61 -23.7% -26.5%
AQN TO
Algonquin Power & Utilities
0.26% 3.1% -40.9% 20.7 19.1 1.41 26.0% -43.4%

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 0.26% -0.75% 3.01%
3 Months 7.45% 5.38% 5.82%
12 Months 3.10% 19.96% 12.82%
5 Years -40.90% 67.23% 114.16%

Trend Score (consistency of price movement) AQN XLU S&P 500
1 Month 0.3% -14% 78.3%
3 Months 82.4% 82.6% 87.1%
12 Months 8.4% 66.6% 43.5%
5 Years -86.7% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #25 1.01% -2.67%
3 Month #18 1.96% 1.55%
12 Month #21 -14.06% -8.62%
5 Years #32 -64.66% -72.41%

FAQs

Does Algonquin Power (AQN) outperform the market?

No, over the last 12 months AQN made 3.10%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months AQN made 7.45%, while XLU made 5.38%.

Performance Comparison AQN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AQN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.2% -2.8% 22.5% -10%
US NASDAQ 100 QQQ -3.7% -3.7% 21.6% -10%
German DAX 40 DAX -2% 3.3% 6.9% -26%
Shanghai Shenzhen CSI 300 CSI 300 -4.8% -4% 21.9% -16%
Hongkong Hang Seng HSI -5.6% -8% 3.4% -32%
India NIFTY 50 INDA -3.5% -0.6% 20.8% 3%
Brasil Bovespa EWZ 0.6% -0.1% 0.5% -3%

AQN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -3.3% 17.3% -21%
Consumer Discretionary XLY -2.7% 1.8% 32.4% -16%
Consumer Staples XLP -1.7% 2.1% 22.2% -3%
Energy XLE 2% -2.8% 22.5% 8%
Financial XLF -4% -1% 18.7% -23%
Health Care XLV -2.3% -1.5% 27.3% 10%
Industrial XLI -2.7% -0.4% 16.3% -16%
Materials XLB -1.6% 0.2% 21.4% 3%
Real Estate XLRE -0.7% -0.5% 21.6% -10%
Technology XLK -4.6% -7.3% 20.1% -8%
Utilities XLU -1.9% 1% 17.1% -17%
Aerospace & Defense XAR -3.9% -4.5% 5.6% -41%
Biotech XBI -2% -4.8% 34.2% 14%
Homebuilder XHB -5.3% -0% 32.5% 6%
Retail XRT -1.8% -0.1% 30.1% 0%

AQN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.6% -8.70% 23.8% 10%
Natural Gas UNG 11.1% 7.4% 21% 20%
Gold GLD -0.3% -0.6% -2.3% -40%
Silver SLV -0.5% -8.9% 2.4% -22%
Copper CPER -3% -3.8% 4.9% -11%

AQN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.3% -2.2% 22.7% 7%
iShares High Yield Corp. Bond HYG -2% -1.1% 19.9% -7%