ALEX vs AMRC

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Ameresco Inc - Class A (AMRC, Company).

ALEX is from the Real Estate sector, while AMRC is from the Industrials sector.

5-Year PerformanceALEX has outperformed AMRC, delivering a return of +6.5% compared to -13.9%

ALEX vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	AMRC(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	91.12%
Sharpe Ratio	0.53	1.04
5Y Beta	N/A	1.68
Industry	Reit - Retail	Engineering & Construction
P/E Ratio	23.44	196.33
Forward P/E	25.77	25.13
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	-27.22%
Debt to Equity	49.80%	15.23%
Free Cash Flow Yield	5.24%	-0.23%

Market Cap

Winner

ALEX

$1.52B

AMRC

$1.51B

Max Drawdown

Winner

ALEX

81.25%

AMRC

91.12%

Sharpe Ratio

ALEX

0.53

Winner

AMRC

1.04

5Y Beta

ALEX

N/A

AMRC

1.68

Industry

ALEX

Reit - Retail

AMRC

Engineering & Construction

P/E Ratio

Winner

ALEX

23.44

AMRC

196.33

Forward P/E

ALEX

25.77

Winner

AMRC

25.13

PEG Ratio

ALEX

3.53

AMRC

N/A

Dividend Yield

ALEX

4.92%

AMRC

N/A

5Y Dividends CAGR

ALEX

45.76%

AMRC

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

AMRC

-27.22%

Debt to Equity

ALEX

49.80%

Winner

AMRC

15.23%

Free Cash Flow Yield

Winner

ALEX

5.24%

AMRC

-0.23%

ALEX vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	AMRC
1 month	+0.39%	-7.67%
3 months	+1.26%	+7.35%
6 months	+15.06%	-3.15%
1 year	+22.78%	+77.89%
5 years(CAGR)	+6.47%	-13.91%
10 years(CAGR)	+4.90%	+20.19%
Max(CAGR)	+6.13%	+11.48%

Winner

ALEX

+0.39%

AMRC

-7.67%

ALEX

+1.26%

Winner

AMRC

+7.35%

Winner

ALEX

+15.06%

AMRC

-3.15%

ALEX

+22.78%

Winner

AMRC

+77.89%

5Y(CAGR)

Winner

ALEX

+6.47%

AMRC

-13.91%

10Y(CAGR)

ALEX

+4.90%

Winner

AMRC

+20.19%

Max(CAGR)

ALEX

+6.13%

Winner

AMRC

+11.48%

ALEX vs AMRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ALEX	AMRC
2026	+0.92%	-6.62%
2025	+23.60%	+16.51%
2024	-2.17%	-25.20%
2023	+5.91%	-43.06%
2022	-22.19%	-30.41%
2021	+56.09%	+59.97%
2020	-14.80%	+198.17%
2019	+16.99%	+24.38%
2018	-34.64%	+62.07%
2017	+31.76%	+52.21%
2016	+31.03%	-8.49%
2015	-10.76%	-11.85%
2014	-5.01%	-28.43%
2013	+39.90%	-3.21%
2012	+11.97%	-28.03%
2011	N/A	-11.48%
2010	N/A	+182.40%

ALEX vs AMRC Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current AMRC drawdown is -70.63%.

Rank	ALEX	AMRC
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-5.52% Aug 24, 2010 - Aug 31, 2010