AMRC vs. CEG
AMRC (Ameresco, Inc.) and CEG (Constellation Energy Corp) are both stocks. AMRC operates in Engineering & Construction (Industrials), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, AMRC returned -17.65%/yr vs 37.93%/yr for CEG. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
AMRC vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, AMRC achieves a -4.61% return, which is significantly higher than CEG's -24.13% return.
AMRC
- 1D
- 22.92%
- 1M
- 10.00%
- 6M
- -11.13%
- YTD
- -4.61%
- 1Y
- 67.31%
- 3Y*
- -17.65%
- 5Y*
- -15.60%
- 10Y*
- 19.06%
- ALL TIME*
- 11.16%
CEG
- 1D
- -2.36%
- 1M
- 11.70%
- 6M
- -0.16%
- YTD
- -24.13%
- 1Y
- -24.30%
- 3Y*
- 37.93%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMRC Ameresco, Inc. | $19.72M | $15.26M | $17.95M |
| $769.23M | $721.51M | $984.49M |
AMRC vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMRC Ameresco, Inc. | -4.61% | 24.74% | -25.86% | -44.57% | 14.28% |
CEG Constellation Energy Corp | -24.13% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between AMRC and CEG is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.33 |
Fundamentals
AMRC:
$1.48B
CEG:
$95.97B
AMRC:
$0.72
CEG:
$8.04
AMRC:
38.81
CEG:
33.22
AMRC:
0.74
CEG:
3.52
AMRC:
1.11
CEG:
2.83
AMRC:
$2.02B
CEG:
$24.82B
AMRC:
$326.51M
CEG:
$20.98B
AMRC:
$219.68M
CEG:
$5.87B
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Return for Risk
AMRC vs. CEG — Risk / Return Rank
AMRC
CEG
AMRC vs. CEG - Risk-Adjusted Trends 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.
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 | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.94 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | -0.59 | +1.77 |
| Martin ratioReturn relative to average drawdown | 2.33 | -1.04 | +3.37 |
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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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Drawdown Indicators
| AMRC | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -50.70% | -40.42% |
Max Drawdown (1Y)Largest decline over 1 year | -57.18% | -41.22% | -15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -83.18% | -50.70% | -32.48% |
Max Drawdown (5Y)Largest decline over 5 years | -91.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.12% | — | — |
Current DrawdownCurrent decline from peak | -71.34% | -33.57% | -37.77% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -12.40% | -30.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.01% | 23.44% | +5.57% |
Volatility
AMRC vs. CEG - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 30.82% compared to Constellation Energy Corp (CEG) at 10.52%. 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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Volatility by Period
| AMRC | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.82% | 10.52% | +20.30% |
Volatility (6M)Calculated over the trailing 6-month period | 55.47% | 34.42% | +21.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.85% | 47.04% | +39.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.68% | 49.05% | +26.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.13% | 49.05% | +15.08% |
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 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMRC Ameresco, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.61% | 0.44% | 0.63% | 0.97% | 0.65% |
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 Aug 2026, Ameresco, Inc. reported a gross profit of 91.31M and revenue of 515.46M. Therefore, the gross margin over that period was 17.7%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ameresco, Inc. reported an operating income of 44.15M and revenue of 515.46M, resulting in an operating margin of 8.6%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ameresco, Inc. reported a net income of 19.91M and revenue of 515.46M, resulting in a net margin of 3.9%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
AMRC and CEG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRC has higher volatility (30.82%) compared to CEG (10.52%). In terms of maximum drawdown, AMRC dropped -91.12% vs CEG's -50.70%.
AMRC currently has the higher Sharpe Ratio (0.78 vs -0.52), 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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