AMRC vs. SOXL

In the year-to-date period, AMRC achieves a -25.70% return, which is significantly lower than SOXL's -4.99% return. Over the past 10 years, AMRC has underperformed SOXL with an annualized return of 12.60%, while SOXL has yielded a comparatively higher 30.03% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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.

The current AMRC Sharpe Ratio is -0.34, which is lower than the SOXL Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of AMRC and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMRC has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 1.08%.

The maximum AMRC drawdown since its inception was -81.43%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for AMRC and SOXL. For additional features, visit the drawdowns tool.

The current volatility for Ameresco, Inc. (AMRC) is 14.14%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 25.85%. This indicates that AMRC experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.