Performance analysis of Algonquin Power & Utilities (AQNB)
Annual Return
Over the past 3 years, AQNB has had an average annual return of +10.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AQNB has had an average annual return of +5.14%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 28, 2019, AQNB has had an average annual return of +7%, underperforming the benchmark SPY, which returned +16.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.10% | +9.74% | +12.85% | +20.74% | -16.46% | +2.19% | +5.82% | +14.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.61% | -0.47% | +3.25% | +0.19% | -0.69% | +0.19% | +4.10% | ||||||
| 2025 | +0.31% | +2.17% | -0.49% | -0.20% | +1.75% | +0.45% | +3.86% | -2.37% | +2.09% | +0.43% | +0.35% | +1.09% | +9.74% |
| 2024 | +2.65% | +1.94% | +0.55% | -0.20% | +2.21% | +0.27% | +0% | +1.27% | +4.36% | -1.15% | -0.58% | +0.96% | +12.85% |
| 2023 | +8.82% | -0.18% | +1.92% | -1.47% | +5.24% | +0.78% | -2.81% | +4.53% | +2.79% | +0.24% | +1.67% | -1.96% | +20.74% |
| 2022 | -1.69% | -0.15% | -0.34% | -2.33% | +0.55% | -3.75% | +4.63% | -4.90% | +1.37% | -6.36% | -0.83% | -3.56% | -16.46% |
| 2021 | -1.07% | -0.79% | +0.71% | +1.05% | +0.58% | +1.44% | +0.25% | +0.11% | +0.24% | +0.90% | -0.97% | -0.25% | +2.19% |
| 2020 | +2.80% | -7.90% | -10.59% | +16.30% | -1.21% | -1.65% | +3.45% | +1.41% | +2.91% | -3.34% | +2.97% | +2.94% | +5.82% |
| 2019 | -0.29% | +1.87% | +3.96% | +3.96% | -0.16% | +1.28% | -0.61% | +3.65% | +14.34% |
Drawdown analysis of Algonquin Power & Utilities (AQNB)
The maximum drawdown for the AQNB was -42.58%, occurring on Mar 18, 2020. Recovery took 134 trading sessions.
The current AQNB drawdown is -1.22%.
Since May 28, 2019 AQNB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.58% | Feb 7, 2020 | 27 | Mar 18, 2020 | 134 | Sep 28, 2020 | 161 |
| -18.66% | Jul 8, 2021 | 325 | Oct 20, 2022 | 278 | Nov 29, 2023 | 603 |
| -5.05% | Sep 29, 2020 | 22 | Oct 29, 2020 | 8 | Nov 10, 2020 | 30 |
| -4.85% | Feb 9, 2021 | 11 | Feb 25, 2021 | 46 | May 3, 2021 | 57 |
| -4.18% | Oct 25, 2019 | 29 | Dec 6, 2019 | 11 | Dec 23, 2019 | 40 |
| -3.83% | Mar 21, 2025 | 11 | Apr 7, 2025 | 48 | Jun 16, 2025 | 59 |
| -3.63% | Sep 27, 2024 | 5 | Oct 4, 2024 | 97 | Feb 26, 2025 | 102 |
| -3.62% | Sep 4, 2019 | 8 | Sep 16, 2019 | 11 | Oct 1, 2019 | 19 |
| -3.15% | Nov 17, 2020 | 17 | Dec 11, 2020 | 36 | Feb 4, 2021 | 53 |
| -2.90% | Dec 27, 2023 | 1 | Dec 28, 2023 | 17 | Jan 24, 2024 | 18 |
| -2.78% | May 3, 2021 | 7 | May 12, 2021 | 6 | May 20, 2021 | 13 |
| -2.72% | Jul 3, 2025 | 15 | Jul 25, 2025 | 39 | Sep 19, 2025 | 54 |
| -2.34% | Jul 12, 2024 | 16 | Aug 5, 2024 | 22 | Sep 5, 2024 | 38 |
| -1.79% | Jun 14, 2021 | 12 | Jun 30, 2021 | 5 | Jul 8, 2021 | 17 |
| -1.65% | Feb 26, 2025 | 5 | Mar 5, 2025 | 8 | Mar 17, 2025 | 13 |
| -1.59% | Sep 17, 2024 | 3 | Sep 20, 2024 | 5 | Sep 27, 2024 | 8 |
| -1.57% | Apr 10, 2026 | 7 | Apr 21, 2026 | 13 | May 8, 2026 | 20 |
| -1.55% | Jan 9, 2020 | 12 | Jan 28, 2020 | 2 | Jan 30, 2020 | 14 |
| -1.44% | Nov 29, 2023 | 9 | Dec 12, 2023 | 6 | Dec 20, 2023 | 15 |
| -1.41% | May 25, 2021 | 3 | May 28, 2021 | 2 | Jun 2, 2021 | 5 |
| -1.41% | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
| -1.41% | May 8, 2026 | 14 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -1.33% | Jun 3, 2024 | 2 | Jun 5, 2024 | 18 | Jul 2, 2024 | 20 |
| -1.25% | Aug 2, 2019 | 1 | Aug 5, 2019 | 11 | Aug 20, 2019 | 12 |
| -1.05% | Oct 20, 2025 | 9 | Oct 31, 2025 | 28 | Dec 11, 2025 | 37 |