AMRC vs. BE
AMRC (Ameresco, Inc.) and BE (Bloom Energy Corporation) are both stocks. Both are in the Industrials sector — AMRC in Engineering & Construction, BE in Electrical Equipment & Parts. Over the past 5 years, AMRC returned -14.24%/yr vs 65.51%/yr for BE. At a 0.48 correlation, their price movements are largely independent.
Performance
AMRC vs. BE - Performance Comparison
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Returns By Period
In the year-to-date period, AMRC achieves a -1.19% return, which is significantly lower than BE's 298.03% return.
AMRC
- 1D
- 1.05%
- 1M
- -8.91%
- YTD
- -1.19%
- 6M
- -6.16%
- 1Y
- 92.93%
- 3Y*
- -15.00%
- 5Y*
- -14.24%
- 10Y*
- 19.88%
BE
- 1D
- 5.15%
- 1M
- 14.33%
- YTD
- 298.03%
- 6M
- 274.86%
- 1Y
- 1,490.11%
- 3Y*
- 181.89%
- 5Y*
- 65.51%
- 10Y*
- —
AMRC vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMRC Ameresco, Inc. | -1.19% | 24.74% | -25.86% | -44.57% | -29.84% | 55.90% | 198.51% | 24.11% | 10.59% |
BE Bloom Energy Corporation | 298.03% | 291.22% | 50.07% | -22.59% | -12.81% | -23.48% | 283.67% | -25.15% | -46.63% |
Correlation
The correlation between AMRC and BE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2018 | 0.48 |
The correlation between AMRC and BE shifts across timeframes, from 0.41 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMRC:
$1.53B
BE:
$110.57B
AMRC:
$0.59
BE:
$0.02
AMRC:
48.95
BE:
15.06K
AMRC:
0.78
BE:
37.10
AMRC:
1.38
BE:
119.99
AMRC:
$1.98B
BE:
$2.45B
AMRC:
$308.56M
BE:
$761.91M
AMRC:
$208.24M
BE:
$88.83M
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Return for Risk
AMRC vs. BE — Risk / Return Rank
AMRC
BE
AMRC vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and Bloom Energy Corporation (BE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMRC | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.69 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 32.82 | -30.72 |
| Martin ratioReturn relative to average drawdown | 3.76 | 101.70 | -97.94 |
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Drawdowns
AMRC vs. BE - Drawdown Comparison
The maximum AMRC drawdown since its inception was -91.12%, roughly equal to the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for AMRC and BE.
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Drawdown Indicators
| AMRC | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -92.54% | +1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -44.48% | -45.94% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -86.26% | -53.42% | -32.84% |
Max Drawdown (5Y)Largest decline over 5 years | -91.12% | -75.87% | -15.25% |
Max Drawdown (10Y)Largest decline over 10 years | -91.12% | — | — |
Current DrawdownCurrent decline from peak | -70.32% | 0.00% | -70.32% |
Average DrawdownAverage peak-to-trough decline | -42.74% | -51.79% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.81% | 14.80% | +10.01% |
Volatility
AMRC vs. BE - Volatility Comparison
The current volatility for Ameresco, Inc. (AMRC) is 24.84%, while Bloom Energy Corporation (BE) has a volatility of 28.47%. This indicates that AMRC experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRC | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.84% | 28.47% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 47.68% | 73.68% | -26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.63% | 108.51% | -25.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.53% | 86.29% | -11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.44% | 95.74% | -32.30% |
Dividends
AMRC vs. BE - Dividend Comparison
Neither AMRC nor BE has paid dividends to shareholders.
Financials
AMRC vs. BE - Financials Comparison
This section allows you to compare key financial metrics between Ameresco, Inc. and Bloom Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMRC vs. BE - Profitability Comparison
AMRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ameresco, Inc. reported a gross profit of 56.46M and revenue of 401.46M. Therefore, the gross margin over that period was 14.1%.
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameresco, Inc. reported an operating income of 10.25M and revenue of 401.46M, resulting in an operating margin of 2.6%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameresco, Inc. reported a net income of -18.28M and revenue of 401.46M, resulting in a net margin of -4.6%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
Frequently Asked Questions
AMRC and BE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (28.47%) compared to AMRC (24.84%). In terms of maximum drawdown, AMRC dropped -91.12% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (13.92 vs 1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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