XIFR vs. AMRC
XIFR (XPLR Infrastructure LP) and AMRC (Ameresco, Inc.) are both stocks. XIFR operates in Utilities - Renewable (Utilities), while AMRC operates in Engineering & Construction (Industrials). Over the past 10 years, XIFR returned -4.34%/yr vs 19.39%/yr for AMRC. At a 0.31 correlation, their price movements are largely independent.
Performance
XIFR vs. AMRC - Performance Comparison
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Returns By Period
In the year-to-date period, XIFR achieves a 15.40% return, which is significantly higher than AMRC's -5.19% return. Over the past 10 years, XIFR has underperformed AMRC with an annualized return of -4.34%, while AMRC has yielded a comparatively higher 19.39% annualized return.
XIFR
- 1D
- -1.28%
- 1M
- -1.62%
- YTD
- 15.40%
- 6M
- 21.09%
- 1Y
- 42.82%
- 3Y*
- -38.07%
- 5Y*
- -26.94%
- 10Y*
- -4.34%
AMRC
- 1D
- -4.04%
- 1M
- -12.59%
- YTD
- -5.19%
- 6M
- -8.44%
- 1Y
- 93.25%
- 3Y*
- -16.16%
- 5Y*
- -15.50%
- 10Y*
- 19.39%
XIFR vs. AMRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIFR XPLR Infrastructure LP | 15.40% | -43.82% | -32.61% | -53.32% | -13.52% | 30.01% | 32.40% | 27.54% | 3.74% | 75.99% |
AMRC Ameresco, Inc. | -5.19% | 24.74% | -25.86% | -44.57% | -29.84% | 55.90% | 198.51% | 24.11% | 63.95% | 56.36% |
Correlation
The correlation between XIFR and AMRC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
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 XIFR and AMRC shifts across timeframes, from 0.31 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XIFR:
$1.09B
AMRC:
$1.47B
XIFR:
$1.11
AMRC:
$0.59
XIFR:
10.43
AMRC:
46.98
XIFR:
0.92
AMRC:
0.75
XIFR:
0.10
AMRC:
1.32
XIFR:
$1.18B
AMRC:
$1.98B
XIFR:
$228.00M
AMRC:
$308.56M
XIFR:
$602.00M
AMRC:
$208.24M
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Return for Risk
XIFR vs. AMRC — Risk / Return Rank
XIFR
AMRC
XIFR vs. AMRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and Ameresco, Inc. (AMRC). 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.
| XIFR | AMRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.11 | 0.00 |
| Martin ratioReturn relative to average drawdown | 4.69 | 3.76 | +0.93 |
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Drawdowns
XIFR vs. AMRC - Drawdown Comparison
The maximum XIFR drawdown since its inception was -88.29%, roughly equal to the maximum AMRC drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for XIFR and AMRC.
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Drawdown Indicators
| XIFR | AMRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.29% | -91.12% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.45% | -44.48% | +24.03% |
Max Drawdown (3Y)Largest decline over 3 years | -83.82% | -86.26% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -88.29% | -91.12% | +2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -88.29% | -91.12% | +2.83% |
Current DrawdownCurrent decline from peak | -83.02% | -71.52% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -29.12% | -42.75% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.16% | 24.91% | -15.75% |
Volatility
XIFR vs. AMRC - Volatility Comparison
The current volatility for XPLR Infrastructure LP (XIFR) is 9.29%, while Ameresco, Inc. (AMRC) has a volatility of 25.02%. This indicates that XIFR experiences smaller price fluctuations and is considered to be less risky than AMRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIFR | AMRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 25.02% | -15.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 47.83% | -21.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.63% | 82.58% | -40.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.21% | 74.55% | -29.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.61% | 63.43% | -22.82% |
Dividends
XIFR vs. AMRC - Dividend Comparison
Neither XIFR nor AMRC 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
XIFR vs. AMRC - Financials Comparison
This section allows you to compare key financial metrics between XPLR Infrastructure LP and Ameresco, Inc.. 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
XIFR vs. AMRC - Profitability Comparison
XIFR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameresco, Inc. reported an operating income of 10.25M and revenue of 401.46M, resulting in an operating margin of 2.6%.
XIFR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPLR Infrastructure LP reported a net income of 33.00M and revenue of 275.00M, resulting in a net margin of 12.0%.
AMRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameresco, Inc. reported a net income of -18.28M and revenue of 401.46M, resulting in a net margin of -4.6%.
Frequently Asked Questions
XIFR and AMRC 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 (25.02%) compared to XIFR (9.29%). In terms of maximum drawdown, XIFR dropped -88.29% vs AMRC's -91.12%.
AMRC currently has the higher Sharpe Ratio (1.14 vs 1.03), 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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