Overview Performance Dividends Peer Group Options

(AQN) Algonquin Power - Performance -9.2% in 12m

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

Performance Rating -66.00%
#38 in Group
Rel. Strength 37.17%
#5015 in Universe
Total Return 12m -9.21%
#27 in Group
Total Return 5y -47.97%
#33 in Group
P/E 74.7
84th Percentile in Group
P/E Forward 17.8
48th Percentile in Group
PEG 1.41
45th Percentile in Group
FCF Yield -3.69%
38th Percentile in Group

12m Total Return: AQN (-9.2%) vs XLU (20.8%)

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 -9.2% in 12m

Top Performers in Renewable Electricity

Short Term
Symbol 1w 1m 3m
AQN -0.27% -0.68% 13.3%
INE 0.52% 0.52% 94.6%
TPE 3.21% 16.8% 40.8%
PNE3 2.53% 6.35% 27.3%
Long Term
Symbol 6m 12m 5y
AQN 13% -9.21% -48%
EOSEW 105% 330% -75.0%
INE 55.1% 71.2% -8.20%
TPE 61.0% 102% 420%
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		 6.36% 10.3% 44.1% 86.2 37 1.62 27.5% -2.14%
NPI TO
Northland Power		 -5.12% -5.86% -17.1% 18 9.12 1.39 -19.6% -92.3%
AQN TO
Algonquin Power & Utilities		 -0.68% -9.21% -48% 74.7 17.8 1.41 -22.0% -108%

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 -0.68% 0.10% -0.45%
3 Months 13.32% 1.78% -6.29%
12 Months -9.21% 20.79% 13.04%
5 Years -47.97% 64.38% 111.82%
Trend Score (consistency of price movement) AQN XLU S&P 500
1 Month 54.6% 47.9% 47.5%
3 Months 77.6% -12.9% -87.3%
12 Months -54.0% 67.6% 54.3%
5 Years -84.8% 77.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #22 -0.78% -0.23%
3 Month #12 11.3% 20.9%
12 Month #27 -24.8% -19.7%
5 Years #32 -68.4% -75.4%

FAQs

Does AQN Algonquin Power outperforms the market?

No, over the last 12 months AQN made -9.21%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.79%.
Over the last 3 months AQN made 13.32%, while XLU made 1.78%.

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 -2.42% -0.23% 14.6% -22.3%
US NASDAQ 100 QQQ -3.34% -2.58% 13.9% -24.2%
US Dow Jones Industrial 30 DIA -1.88% 2.17% 15.4% -18.5%
German DAX 40 DAX -2.06% -0.46% -3.48% -34.2%
Shanghai Shenzhen CSI 300 CSI 300 1.23% 2.53% 18.3% -14.2%
Hongkong Hang Seng HSI -2.02% 0.84% 14.1% -22.1%
India NIFTY 50 INDA 0.10% -5.56% 14.7% -12.1%
Brasil Bovespa EWZ -0.79% -3.51% 8.91% -2.47%

AQN vs. Sectors AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.57% -0.08% 8.63% -32.7%
Consumer Discretionary XLY -2.45% -0.09% 13.4% -23.9%
Consumer Staples XLP -0.36% 0.14% 10.5% -20.2%
Energy XLE 1.84% 13.4% 19.8% 0.11%
Financial XLF -1.31% 1.33% 7.68% -31.9%
Health Care XLV 0.28% 3.99% 19.8% -7.98%
Industrial XLI -2.74% -0.98% 13.6% -19.9%
Materials XLB -0.61% 2.54% 22.5% -4.77%
Real Estate XLRE -2.31% 0.42% 14.5% -27.6%
Technology XLK -3.98% -3.11% 17.6% -19.7%
Utilities XLU -1.14% -0.78% 10.2% -30.0%
Aerospace & Defense XAR -3.45% -7.66% 0.73% -36.7%
Biotech XBI -2.26% -6.23% 29.9% -3.82%
Homebuilder XHB -1.15% 1.40% 29.6% -3.04%
Retail XRT -1.18% 0.48% 20.6% -7.70%

AQN vs. Commodities AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.49% 15.6% 23.4% 5.82%
Natural Gas UNG -12.0% 15.7% -25.8% -31.7%
Gold GLD 3.17% -4.12% -4.79% -48.4%
Silver SLV 3.56% 3.37% 13.5% -30.3%
Copper CPER 5.58% 7.89% 7.66% -10.8%

AQN vs. Yields & Bonds AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.78% 2.38% 13.7% -13.2%
iShares High Yield Corp. Bond HYG 0.24% -0.18% 11.2% -17.5%