Overview Performance Dividends Peer Group Options

(AQN) Algonquin Power - Performance -1.9% in 12m

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

Performance Rating -69.32%
#21 in Group
Rel. Strength 43.78%
#4491 in Universe
Total Return 12m -1.89%
#21 in Group
Total Return 5y -48.91%
#21 in Group
P/E 72.9
95th Percentile in Group
P/E Forward 17.6
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.69%
25th Percentile in Group

12m Total Return: AQN (-1.9%) vs XLU (24.4%)

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 -1.9% in 12m

Top Performers in Multi-Utilities

Short Term
Symbol 1w 1m 3m
AQN 7.34% 7% 22.6%
NGG 5.95% 13.0% 17.1%
RENE 2.90% 6.17% 21.1%
ED 2.06% 3.98% 21.3%
Long Term
Symbol 6m 12m 5y
AQN 7.32% -1.89% -48.9%
RENE 22.2% 37.8% 65.9%
ED 6.86% 27.6% 57.7%
CNP 25.1% 36.7% 170%
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		 -2.27% 13% 104% 19.3 14.3 0.87 49.1% 69.9%
SRE NYSE
Sempra Energy		 1.44% 7.25% 36.5% 14.9 14.5 1.73 35.0% -8.31%
D NYSE
Dominion Energy		 -2.92% 14.8% -16.6% 24 15.5 1.97 -33.5% -20%

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 7.00% -0.42% -5.89%
3 Months 22.56% -2.16% -12.45%
12 Months -1.89% 24.37% 6.72%
5 Years -48.91% 56.17% 101.06%
Trend Score (consistency of price movement) AQN XLU S&P 500
1 Month 21.4% -38.8% -74.5%
3 Months 83.6% -25.7% -88.2%
12 Months -75.0% 71.3% 66.1%
5 Years -84.2% 77.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #3 7.45% 13.7%
3 Month #1 25.3% 40.0%
12 Month #21 -21.1% -8.07%
5 Years #20 -67.3% -74.6%

FAQs

Does AQN Algonquin Power outperforms the market?

No, over the last 12 months AQN made -1.89%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months AQN made 22.56%, while XLU made -2.16%.

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 8.75% 12.9% 16.7% -8.61%
US NASDAQ 100 QQQ 9.61% 13.3% 17.2% -7.42%
US Dow Jones Industrial 30 DIA 9.92% 12.8% 16.2% -7.20%
German DAX 40 DAX 3.39% 16.4% -0.36% -20.1%
Shanghai Shenzhen CSI 300 CSI 300 8.04% 14.5% 14.4% -7.78%
Hongkong Hang Seng HSI 4.46% 16.8% 15.2% -18.1%
India NIFTY 50 INDA 4.38% 2.23% 14.3% -4.96%
Brasil Bovespa EWZ 5.19% 12.1% 13.8% 7.58%

AQN vs. Sectors AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.50% 12.7% 7.89% -15.4%
Consumer Discretionary XLY 9.62% 10.9% 14.0% -11.1%
Consumer Staples XLP 5.45% 3.80% 6.48% -15.8%
Energy XLE 4.03% 17.1% 15.6% 8.40%
Financial XLF 7.38% 11.5% 8.58% -20.8%
Health Care XLV 8.35% 14.4% 18.1% -1.35%
Industrial XLI 7.63% 11.7% 16.6% -7.25%
Materials XLB 7.03% 13.7% 23.8% 5.65%
Real Estate XLRE 3.41% 9.89% 15.4% -19.0%
Technology XLK 10.1% 15.9% 23.5% -0.68%
Utilities XLU 5.44% 7.42% 11.0% -26.3%
Aerospace & Defense XAR 7.06% 6.96% 6.94% -26.1%
Biotech XBI 5.19% 18.9% 31.3% 7.02%
Homebuilder XHB 7.80% 13.8% 34.6% 7.22%
Retail XRT 7.05% 9.11% 21.4% 2.50%

AQN vs. Commodities AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.80% 10.8% 9.98% 9.92%
Natural Gas UNG 15.9% 27.5% -23.4% -20.0%
Gold GLD 4.59% -2.34% -14.5% -40.8%
Silver SLV 6.11% 11.2% 10.9% -16.2%
Copper CPER 3.97% 12.9% 0.47% -7.97%

AQN vs. Yields & Bonds AQN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.60% 10.2% 12.1% -4.53%
iShares High Yield Corp. Bond HYG 6.0% 7.99% 7.02% -10.7%