AMRC vs. FAST
Compare and contrast key facts about Ameresco, Inc. (AMRC) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRC or FAST.
Correlation
The correlation between AMRC and FAST is 0.30, 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. FAST - Performance Comparison
Key characteristics
AMRC:
-0.34
FAST:
0.75
AMRC:
-0.05
FAST:
1.35
AMRC:
0.99
FAST:
1.17
AMRC:
-0.31
FAST:
0.86
AMRC:
-0.99
FAST:
1.72
AMRC:
25.37%
FAST:
10.20%
AMRC:
72.90%
FAST:
23.39%
AMRC:
-81.43%
FAST:
-63.43%
AMRC:
-75.87%
FAST:
-10.95%
Fundamentals
AMRC:
$1.25B
FAST:
$44.48B
AMRC:
$1.00
FAST:
$2.01
AMRC:
23.92
FAST:
38.63
AMRC:
0.61
FAST:
4.28
AMRC:
$1.68B
FAST:
$7.48B
AMRC:
$257.56M
FAST:
$3.26B
AMRC:
$179.07M
FAST:
$1.69B
Returns By Period
In the year-to-date period, AMRC achieves a -25.70% return, which is significantly lower than FAST's 18.58% return. Over the past 10 years, AMRC has underperformed FAST with an annualized return of 12.60%, while FAST has yielded a comparatively higher 15.22% annualized return.
AMRC
-25.70%
-10.77%
-25.21%
-25.04%
6.40%
12.60%
FAST
18.58%
-9.59%
17.85%
17.54%
18.38%
15.22%
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Risk-Adjusted Performance
AMRC vs. FAST - Risk-Adjusted Performance 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.
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 2.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.08% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% | 1.68% |
Drawdowns
AMRC vs. FAST - Drawdown Comparison
The maximum AMRC drawdown since its inception was -81.43%, 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. For additional features, visit the drawdowns tool.
Volatility
AMRC vs. FAST - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 14.14% compared to Fastenal Company (FAST) at 4.59%. 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.
Financials
AMRC vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Ameresco, Inc. and Fastenal Company. 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