Correlation
The correlation between AMRC and CEG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AMRC vs. CEG
Compare and contrast key facts about Ameresco, Inc. (AMRC) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRC or CEG.
Performance
AMRC vs. CEG - Performance Comparison
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Key characteristics
AMRC:
-0.74
CEG:
0.53
AMRC:
-0.89
CEG:
1.15
AMRC:
0.89
CEG:
1.16
AMRC:
-0.66
CEG:
0.66
AMRC:
-1.42
CEG:
1.62
AMRC:
42.53%
CEG:
20.66%
AMRC:
84.05%
CEG:
69.84%
AMRC:
-91.12%
CEG:
-50.70%
AMRC:
-85.87%
CEG:
-11.60%
Fundamentals
AMRC:
$755.39M
CEG:
$95.95B
AMRC:
$0.99
CEG:
$9.49
AMRC:
13.92
CEG:
32.26
AMRC:
0.74
CEG:
3.63
AMRC:
0.41
CEG:
3.97
AMRC:
0.75
CEG:
7.41
AMRC:
$1.82B
CEG:
$24.23B
AMRC:
$261.02M
CEG:
$6.07B
AMRC:
$205.94M
CEG:
$6.46B
Returns By Period
In the year-to-date period, AMRC achieves a -41.31% return, which is significantly lower than CEG's 37.29% return.
AMRC
-41.31%
24.59%
-51.08%
-62.27%
-38.32%
-8.48%
6.84%
CEG
37.29%
27.41%
19.72%
41.86%
71.67%
N/A
N/A
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Risk-Adjusted Performance
AMRC vs. CEG — Risk-Adjusted Performance Rank
AMRC
CEG
AMRC vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and Constellation Energy Corp (CEG). 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.
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Dividends
AMRC vs. CEG - Dividend Comparison
AMRC has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AMRC Ameresco, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% |
Drawdowns
AMRC vs. CEG - Drawdown Comparison
The maximum AMRC drawdown since its inception was -91.12%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for AMRC and CEG.
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Volatility
AMRC vs. CEG - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 19.72% compared to Constellation Energy Corp (CEG) at 13.89%. This indicates that AMRC's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMRC vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Ameresco, Inc. and Constellation Energy Corp. 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. CEG - Profitability Comparison
AMRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ameresco, Inc. reported a gross profit of 51.92M and revenue of 352.83M. Therefore, the gross margin over that period was 14.7%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ameresco, Inc. reported an operating income of 13.69M and revenue of 352.83M, resulting in an operating margin of 3.9%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ameresco, Inc. reported a net income of -5.48M and revenue of 352.83M, resulting in a net margin of -1.6%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.