AMRC vs. XIFR
AMRC (Ameresco, Inc.) and XIFR (XPLR Infrastructure LP) are both stocks. AMRC operates in Engineering & Construction (Industrials), while XIFR operates in Utilities - Renewable (Utilities). Over the past 10 years, AMRC returned 16.70%/yr vs -4.32%/yr for XIFR. At a 0.31 correlation, their price movements are largely independent.
Performance
AMRC vs. XIFR - Performance Comparison
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Returns By Period
In the year-to-date period, AMRC achieves a -15.74% return, which is significantly lower than XIFR's 25.30% return. Over the past 10 years, AMRC has outperformed XIFR with an annualized return of 16.70%, while XIFR has yielded a comparatively lower -4.32% annualized return.
AMRC
- 1D
- -1.28%
- 1M
- -12.30%
- 6M
- -19.45%
- YTD
- -15.74%
- 1Y
- 34.57%
- 3Y*
- -22.89%
- 5Y*
- -16.68%
- 10Y*
- 16.70%
XIFR
- 1D
- 1.54%
- 1M
- 7.46%
- 6M
- 23.69%
- YTD
- 25.30%
- 1Y
- 37.54%
- 3Y*
- -36.34%
- 5Y*
- -26.11%
- 10Y*
- -4.32%
AMRC vs. XIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRC Ameresco, Inc. | -15.74% | 24.74% | -25.86% | -44.57% | -29.84% | 55.90% | 198.51% | 24.11% | 63.95% | 56.36% |
XIFR XPLR Infrastructure LP | 25.30% | -43.82% | -32.61% | -53.32% | -13.52% | 30.01% | 32.40% | 27.54% | 3.74% | 75.99% |
Correlation
The correlation between AMRC and XIFR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2014 | 0.31 |
The correlation between AMRC and XIFR shifts across timeframes, from 0.29 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMRC:
$1.31B
XIFR:
$1.18B
AMRC:
$0.59
XIFR:
$1.11
AMRC:
41.86
XIFR:
11.33
AMRC:
0.67
XIFR:
1.00
AMRC:
1.18
XIFR:
0.11
AMRC:
$1.98B
XIFR:
$1.18B
AMRC:
$308.56M
XIFR:
$228.00M
AMRC:
$208.24M
XIFR:
$602.00M
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Return for Risk
AMRC vs. XIFR — Risk / Return Rank
AMRC
XIFR
AMRC vs. XIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and XPLR Infrastructure LP (XIFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMRC | XIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.84 | -1.07 |
| Martin ratioReturn relative to average drawdown | 1.30 | 4.12 | -2.82 |
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Drawdowns
AMRC vs. XIFR - Drawdown Comparison
The maximum AMRC drawdown since its inception was -91.12%, roughly equal to the maximum XIFR drawdown of -88.29%. Use the drawdown chart below to compare losses from any high point for AMRC and XIFR.
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Drawdown Indicators
| AMRC | XIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -88.29% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -45.06% | -20.45% | -24.61% |
Max Drawdown (3Y)Largest decline over 3 years | -86.26% | -83.76% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -91.12% | -88.29% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -91.12% | -88.29% | -2.83% |
Current DrawdownCurrent decline from peak | -74.69% | -81.57% | +6.88% |
Average DrawdownAverage peak-to-trough decline | -42.87% | -29.38% | -13.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.74% | 9.14% | +17.60% |
Volatility
AMRC vs. XIFR - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 16.10% compared to XPLR Infrastructure LP (XIFR) at 6.86%. This indicates that AMRC's price experiences larger fluctuations and is considered to be riskier than XIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMRC | XIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.10% | 6.86% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 49.01% | 24.63% | +24.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.67% | 37.31% | +45.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.68% | 45.25% | +29.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.47% | 40.62% | +22.85% |
Dividends
AMRC vs. XIFR - Dividend Comparison
Neither AMRC nor XIFR has paid dividends to shareholders.
| Position | 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% |
XIFR XPLR Infrastructure LP | 0.00% | 0.00% | 20.20% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% |
Financials
AMRC vs. XIFR - Financials Comparison
This section allows you to compare key financial metrics between Ameresco, Inc. and XPLR Infrastructure LP. 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. XIFR - Profitability Comparison
AMRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ameresco, Inc. reported a gross profit of 56.46M and revenue of 401.46M. Therefore, the gross margin over that period was 14.1%.
XIFR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, XPLR Infrastructure LP reported a gross profit of 0.00 and revenue of 275.00M. Therefore, the gross margin over that period was 0.0%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ameresco, Inc. reported an operating income of 10.25M and revenue of 401.46M, resulting in an operating margin of 2.6%.
XIFR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, XPLR Infrastructure LP reported an operating income of -48.00M and revenue of 275.00M, resulting in an operating margin of -17.5%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ameresco, Inc. reported a net income of -18.28M and revenue of 401.46M, resulting in a net margin of -4.6%.
XIFR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, XPLR Infrastructure LP reported a net income of 33.00M and revenue of 275.00M, resulting in a net margin of 12.0%.
Frequently Asked Questions
AMRC and XIFR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRC has higher volatility (16.10%) compared to XIFR (6.86%). In terms of maximum drawdown, AMRC dropped -91.12% vs XIFR's -88.29%.
XIFR currently has the higher Sharpe Ratio (1.01 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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