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 19.06%/yr vs -4.78%/yr for XIFR. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
AMRC vs. XIFR - Performance Comparison
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Returns By Period
In the year-to-date period, AMRC achieves a -4.61% return, which is significantly lower than XIFR's 17.90% return. Over the past 10 years, AMRC has outperformed XIFR with an annualized return of 19.06%, while XIFR has yielded a comparatively lower -4.78% annualized return.
AMRC
- 1D
- 22.92%
- 1M
- 10.00%
- 6M
- -11.13%
- YTD
- -4.61%
- 1Y
- 67.31%
- 3Y*
- -17.65%
- 5Y*
- -15.60%
- 10Y*
- 19.06%
- ALL TIME*
- 11.16%
XIFR
- 1D
- -0.76%
- 1M
- -4.53%
- 6M
- 19.57%
- YTD
- 17.90%
- 1Y
- 28.15%
- 3Y*
- -34.83%
- 5Y*
- -28.29%
- 10Y*
- -4.78%
- ALL TIME*
- -3.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMRC Ameresco, Inc. | $19.72M | $15.26M | $17.95M |
| $17.05M | $14.22M | $13.09M |
AMRC vs. XIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRC Ameresco, Inc. | -4.61% | 24.74% | -25.86% | -44.57% | -29.84% | 55.90% | 198.51% | 24.11% | 63.95% | 56.36% |
XIFR XPLR Infrastructure LP | 17.90% | -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 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 0.31 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMRC:
$1.48B
XIFR:
$1.11B
AMRC:
$0.72
XIFR:
$0.67
AMRC:
38.81
XIFR:
17.61
AMRC:
0.74
XIFR:
0.92
AMRC:
1.11
XIFR:
0.10
AMRC:
$2.02B
XIFR:
$1.20B
AMRC:
$326.51M
XIFR:
$208.00M
AMRC:
$219.68M
XIFR:
$741.00M
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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 | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.38 | -0.20 |
| Martin ratioReturn relative to average drawdown | 2.33 | 3.06 | -0.74 |
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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 | -57.18% | -20.45% | -36.73% |
Max Drawdown (3Y)Largest decline over 3 years | -83.18% | -81.45% | -1.73% |
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 | -71.34% | -82.66% | +11.32% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -29.62% | -13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.01% | 9.22% | +19.79% |
Volatility
AMRC vs. XIFR - Volatility Comparison
Ameresco, Inc. (AMRC) has a higher volatility of 30.82% compared to XPLR Infrastructure LP (XIFR) at 13.96%. 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 | 30.82% | 13.96% | +16.86% |
Volatility (6M)Calculated over the trailing 6-month period | 55.47% | 27.43% | +28.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.85% | 38.64% | +48.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.68% | 45.57% | +30.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.13% | 40.83% | +23.30% |
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 Aug 2026, Ameresco, Inc. reported a gross profit of 91.31M and revenue of 515.46M. Therefore, the gross margin over that period was 17.7%.
XIFR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, XPLR Infrastructure LP reported a gross profit of 219.00M and revenue of 363.00M. Therefore, the gross margin over that period was 60.3%.
AMRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ameresco, Inc. reported an operating income of 44.15M and revenue of 515.46M, resulting in an operating margin of 8.6%.
XIFR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, XPLR Infrastructure LP reported an operating income of 60.00M and revenue of 363.00M, resulting in an operating margin of 16.5%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ameresco, Inc. reported a net income of 19.91M and revenue of 515.46M, resulting in a net margin of 3.9%.
XIFR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, XPLR Infrastructure LP reported a net income of 38.00M and revenue of 363.00M, resulting in a net margin of 10.5%.
Frequently Asked Questions
AMRC and XIFR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRC has higher volatility (30.82%) compared to XIFR (13.96%). In terms of maximum drawdown, AMRC dropped -91.12% vs XIFR's -88.29%.
AMRC currently has the higher Sharpe Ratio (0.78 vs 0.73), 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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