Correlation
The correlation between AMRC and FAST is 0.62, 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. 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.
Performance
AMRC vs. FAST - Performance Comparison
Loading data...
Key characteristics
AMRC:
-0.74
FAST:
1.26
AMRC:
-0.89
FAST:
2.11
AMRC:
0.89
FAST:
1.26
AMRC:
-0.66
FAST:
1.60
AMRC:
-1.42
FAST:
4.80
AMRC:
42.53%
FAST:
6.80%
AMRC:
84.05%
FAST:
25.93%
AMRC:
-91.12%
FAST:
-63.43%
AMRC:
-85.87%
FAST:
-0.72%
Fundamentals
AMRC:
$739.61M
FAST:
$47.43B
AMRC:
$1.05
FAST:
$1.00
AMRC:
13.68
FAST:
41.34
AMRC:
0.74
FAST:
3.76
AMRC:
0.41
FAST:
6.23
AMRC:
0.75
FAST:
12.81
AMRC:
$1.82B
FAST:
$7.61B
AMRC:
$261.02M
FAST:
$3.42B
AMRC:
$205.94M
FAST:
$1.69B
Returns By Period
In the year-to-date period, AMRC achieves a -41.31% return, which is significantly lower than FAST's 16.89% return. Over the past 10 years, AMRC has underperformed FAST with an annualized return of 6.84%, while FAST has yielded a comparatively higher 19.27% annualized return.
AMRC
-41.31%
29.63%
-51.08%
-62.12%
-38.32%
-8.48%
6.84%
FAST
16.89%
2.11%
0.60%
32.45%
20.78%
19.89%
19.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMRC vs. FAST — Risk-Adjusted Performance Rank
AMRC
FAST
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.
Loading data...
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 3.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.00% | 3.25% | 4.91% | 4.59% | 2.62% | 3.69% | 3.52% | 5.18% | 2.93% | 4.47% | 4.12% | 3.15% |
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.
Loading data...
Volatility
AMRC vs. FAST - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 19.72% compared to Fastenal Company (FAST) at 7.01%. 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.
Loading data...
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
AMRC vs. FAST - Profitability Comparison
AMRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ameresco, Inc. reported an operating income of 13.69M and revenue of 352.83M, resulting in an operating margin of 3.9%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ameresco, Inc. reported a net income of -5.48M and revenue of 352.83M, resulting in a net margin of -1.6%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.