AMRC vs. FAST

Last updated Apr 2, 2026

Compare and contrast key facts about Ameresco, Inc. (AMRC) and Fastenal Company (FAST).

Performance

AMRC vs. FAST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ameresco, Inc. (AMRC) and Fastenal Company (FAST). The values are adjusted to include any dividend payments, if applicable.

AMRC vs. FAST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMRC Ameresco, Inc.	-15.77%	24.74%	-25.86%	-44.57%	-29.84%	55.90%	198.51%	24.11%	63.95%	56.36%
FAST Fastenal Company	16.84%	13.98%	13.53%	41.31%	-24.34%	34.06%	36.60%	45.08%	-1.61%	19.66%

Fundamentals

Market Cap AMRC : $1.33B FAST : $53.65B
EPS AMRC : $0.83 FAST : $1.09
PE Ratio AMRC : 29.74 FAST : 42.62
PS Ratio AMRC : 0.68 FAST : 6.54
PB Ratio AMRC : 1.19 FAST : 13.60
Total Revenue (TTM) AMRC : $1.93B FAST : $8.20B
Gross Profit (TTM) AMRC : $304.01M FAST : $3.69B
EBITDA (TTM) AMRC : $205.42M FAST : $1.79B

Returns By Period

In the year-to-date period, AMRC achieves a -15.77% return, which is significantly lower than FAST's 16.84% return. Both investments have delivered pretty close results over the past 10 years, with AMRC having a 17.88% annualized return and FAST not far behind at 17.37%.

AMRC

• 1D: -3.25%
• 1M: -20.29%
• YTD: -15.77%
• 6M: -34.28%
• 1Y: 105.24%
• 3Y*: -20.57%
• 5Y*: -13.11%
• 10Y*: 17.88%

FAST

• 1D: 0.50%
• 1M: 0.65%
• YTD: 16.84%
• 6M: -1.23%
• 1Y: 22.69%
• 3Y*: 23.01%
• 5Y*: 15.53%
• 10Y*: 17.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMRC vs. FAST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMRC

AMRC Risk / Return Rank: 79
AMRC Sharpe Ratio Rank: 79
AMRC Sortino Ratio Rank: 83
AMRC Omega Ratio Rank: 79
AMRC Calmar Ratio Rank: 81
AMRC Martin Ratio Rank: 77

FAST

FAST Risk / Return Rank: 64
FAST Sharpe Ratio Rank: 71
FAST Sortino Ratio Rank: 64
FAST Omega Ratio Rank: 62
FAST Calmar Ratio Rank: 63
FAST Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMRC vs. FAST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and Fastenal Company (FAST). 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.

	AMRC	FAST	Difference
Sharpe ratio Return per unit of total volatility	1.24	0.89	+0.35
Sortino ratio Return per unit of downside risk	2.32	1.38	+0.94
Omega ratio Gain probability vs. loss probability	1.28	1.18	+0.11
Calmar ratio Return relative to maximum drawdown	2.43	1.04	+1.39
Martin ratio Return relative to average drawdown	5.22	2.24	+2.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMRC vs. FAST - Sharpe Ratio Comparison

The current AMRC Sharpe Ratio is 1.24, which is higher than the FAST Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of AMRC and FAST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMRC	FAST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	0.89	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.65	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.66	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.53	-0.36

Correlation

The correlation between AMRC and FAST is 0.29, 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.

Dividends

AMRC vs. FAST - Dividend Comparison

AMRC has not paid dividends to shareholders, while FAST's dividend yield for the trailing twelve months is around 1.93%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMRC Ameresco, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FAST Fastenal Company	1.93%	2.18%	2.17%	2.75%	2.62%	1.75%	2.87%	2.35%	2.95%	2.34%	2.55%	2.74%

Drawdowns

AMRC vs. FAST - Drawdown Comparison

The maximum AMRC drawdown since its inception was -91.12%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for AMRC and FAST.

Drawdown Indicators

	AMRC	FAST	Difference
Max Drawdown Largest peak-to-trough decline	-91.12%	-63.43%	-27.69%
Max Drawdown (1Y) Largest decline over 1 year	-42.93%	-21.90%	-21.03%
Max Drawdown (5Y) Largest decline over 5 years	-91.12%	-30.71%	-60.41%
Max Drawdown (10Y) Largest decline over 10 years	-91.12%	-30.71%	-60.41%
Current Drawdown Current decline from peak	-74.70%	-6.47%	-68.23%
Average Drawdown Average peak-to-trough decline	-42.37%	-12.18%	-30.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.98%	10.18%	+9.80%

Volatility

AMRC vs. FAST - Volatility Comparison

Ameresco, Inc. (AMRC) has a higher volatility of 15.94% compared to Fastenal Company (FAST) at 6.43%. This indicates that AMRC's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMRC	FAST	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.94%	6.43%	+9.51%
Volatility (6M) Calculated over the trailing 6-month period	42.82%	18.26%	+24.56%
Volatility (1Y) Calculated over the trailing 1-year period	85.45%	25.60%	+59.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.52%	23.88%	+49.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.99%	26.58%	+36.41%

Financials

AMRC vs. FAST - Profitability Comparison

The chart below illustrates the profitability comparison between Ameresco, Inc. and Fastenal Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ameresco, Inc. reported a gross profit of 94.41M and revenue of 581.03M. Therefore, the gross margin over that period was 16.3%.

FAST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a gross profit of 898.70M and revenue of 2.03B. Therefore, the gross margin over that period was 44.3%.

AMRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ameresco, Inc. reported an operating income of 39.36M and revenue of 581.03M, resulting in an operating margin of 6.8%.

FAST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported an operating income of 384.30M and revenue of 2.03B, resulting in an operating margin of 19.0%.

AMRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ameresco, Inc. reported a net income of 18.37M and revenue of 581.03M, resulting in a net margin of 3.2%.

FAST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fastenal Company reported a net income of 294.10M and revenue of 2.03B, resulting in a net margin of 14.5%.