Performance analysis of Algonquin Power & Utilities (AQN)
Annual Return
Over the past 3 years, AQN has had an average annual return of -6.44%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AQN has had an average annual return of -12.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AQN has had an average annual return of +0.83%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 10, 2009, AQN has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +14.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72% | +44.75% | -25.09% | +2.89% | -51.76% | -8.23% | +21.47% | +47.02% | -5.30% | +37.57% | +12.81% | +0.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +26.78% | +4.63% | +14.27% | +30.59% | +37.94% | +16.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.51% | +6.56% | -11.10% | +2.28% | -6.21% | +0.51% | -2.72% | ||||||
| 2025 | -0.22% | +7.66% | +8.89% | +4.67% | +2.04% | +5.56% | +2.97% | -1.70% | -6.30% | +3.91% | +10.39% | +0.89% | +44.75% |
| 2024 | -6.17% | -1.35% | +9.91% | -3.32% | +3.27% | -5.41% | +6.48% | -13.30% | +1.94% | -11.19% | +2.27% | -8.79% | -25.09% |
| 2023 | +11.96% | +4.52% | +11.49% | +1.43% | -1.06% | -0.74% | +0% | -8.47% | -20.34% | -15.03% | +22.27% | +4.53% | +2.89% |
| 2022 | -1.11% | +1.33% | +8.36% | -6.89% | +0.76% | -6.52% | +4.17% | -2.00% | -19.18% | +1.37% | -31.73% | -11.27% | -51.76% |
| 2021 | +0.97% | -6.98% | +3.47% | +1.89% | -5.33% | -1.51% | +7.33% | -2.76% | -4.51% | -1.57% | -6.24% | +8.06% | -8.23% |
| 2020 | +8.20% | -2.55% | -9.18% | +3.36% | +1.08% | -6.45% | +6.57% | +0.29% | +6.27% | +4.19% | +3.50% | +5.96% | +21.47% |
| 2019 | +9.85% | +0.45% | +2.79% | +1.15% | +2.19% | +5.16% | +2.81% | +4.98% | +5.90% | +0.15% | +1.75% | +2.38% | +47.02% |
| 2018 | -2.78% | -9.03% | +1.69% | -1.81% | +0.10% | +0.51% | +1.55% | +5.40% | +1.35% | -3.67% | +6.11% | -3.87% | -5.30% |
| 2017 | +2.59% | +4.48% | +6.67% | -1.25% | +9.20% | +3.15% | +1.80% | +1.12% | -1.50% | +1.14% | +2.81% | +2.60% | +37.57% |
Drawdown analysis of Algonquin Power & Utilities (AQN)
The maximum drawdown for the AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.
The current AQN drawdown is -55.41%.
Since Nov 10, 2009 AQN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.78% | Feb 11, 2021 | 970 | Dec 19, 2024 | Ongoing | Ongoing | Ongoing |
| -42.85% | Feb 21, 2020 | 21 | Mar 23, 2020 | 162 | Nov 10, 2020 | 183 |
| -26.95% | May 10, 2013 | 106 | Oct 10, 2013 | 182 | Jul 2, 2014 | 288 |
| -26.12% | Mar 17, 2010 | 45 | May 20, 2010 | 91 | Sep 29, 2010 | 136 |
| -24.47% | Dec 2, 2014 | 69 | Mar 13, 2015 | 224 | Feb 2, 2016 | 293 |
| -19.18% | Jul 21, 2011 | 12 | Aug 8, 2011 | 96 | Dec 22, 2011 | 108 |
| -17.49% | Aug 18, 2016 | 61 | Nov 14, 2016 | 82 | Mar 15, 2017 | 143 |
| -16.53% | Aug 29, 2014 | 22 | Oct 1, 2014 | 27 | Nov 7, 2014 | 49 |
| -14.47% | Jan 15, 2010 | 8 | Jan 28, 2010 | 27 | Mar 9, 2010 | 35 |
| -13.95% | Dec 28, 2017 | 119 | Jun 20, 2018 | 118 | Dec 7, 2018 | 237 |
| -12.96% | Feb 4, 2016 | 6 | Feb 12, 2016 | 50 | Apr 26, 2016 | 56 |
| -12.53% | Mar 2, 2012 | 26 | Apr 10, 2012 | 17 | May 3, 2012 | 43 |
| -10.79% | Apr 6, 2011 | 8 | Apr 18, 2011 | 22 | May 19, 2011 | 30 |
| -9.48% | Dec 7, 2018 | 11 | Dec 24, 2018 | 20 | Jan 24, 2019 | 31 |
| -8.67% | Nov 5, 2010 | 7 | Nov 16, 2010 | 20 | Dec 15, 2010 | 27 |
| -7.80% | May 3, 2012 | 21 | Jun 4, 2012 | 19 | Jun 29, 2012 | 40 |
| -7.42% | Oct 19, 2017 | 10 | Nov 2, 2017 | 14 | Nov 22, 2017 | 24 |
| -7.27% | Oct 8, 2010 | 13 | Oct 27, 2010 | 6 | Nov 4, 2010 | 19 |
| -6.88% | Oct 17, 2012 | 19 | Nov 15, 2012 | 31 | Jan 2, 2013 | 50 |
| -6.86% | Mar 4, 2011 | 7 | Mar 15, 2011 | 11 | Mar 30, 2011 | 18 |
| -6.74% | Nov 16, 2009 | 6 | Nov 24, 2009 | 5 | Dec 2, 2009 | 11 |
| -6.45% | May 20, 2011 | 15 | Jun 13, 2011 | 14 | Jul 1, 2011 | 29 |
| -6.00% | Jun 28, 2017 | 8 | Jul 11, 2017 | 8 | Jul 21, 2017 | 16 |
| -5.92% | Nov 11, 2020 | 5 | Nov 18, 2020 | 27 | Dec 29, 2020 | 32 |
| -5.87% | Dec 3, 2009 | 3 | Dec 8, 2009 | 3 | Dec 11, 2009 | 6 |