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.
Key characteristics
| AMRC | CEG | |
|---|---|---|
| YTD Return | -3.85% | 69.18% |
| 1Y Return | -29.98% | 90.30% |
| Sharpe Ratio | -0.38 | 2.04 |
| Daily Std Dev | 79.19% | 42.87% |
| Max Drawdown | -81.43% | -27.65% |
| Current Drawdown | -68.77% | -14.66% |
Fundamentals
| AMRC | CEG | |
|---|---|---|
| Market Cap | $1.57B | $61.51B |
| EPS | $1.09 | $7.51 |
| PE Ratio | 27.94 | 26.19 |
| PEG Ratio | 1.01 | 3.63 |
| Total Revenue (TTM) | $1.51B | $22.57B |
| Gross Profit (TTM) | $244.08M | $4.54B |
| EBITDA (TTM) | $161.81M | $3.98B |
Correlation
The correlation between AMRC and CEG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMRC vs. CEG - Performance Comparison
In the year-to-date period, AMRC achieves a -3.85% return, which is significantly lower than CEG's 69.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.68%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
AMRC Ameresco, Inc. | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.68% | 0.97% | 0.65% |
Drawdowns
AMRC vs. CEG - Drawdown Comparison
The maximum AMRC drawdown since its inception was -81.43%, which is greater than CEG's maximum drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for AMRC and CEG. For additional features, visit the drawdowns tool.
Volatility
AMRC vs. CEG - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 20.03% compared to Constellation Energy Corp (CEG) at 11.30%. 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.
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