AMRC vs AFYA

Comparison between Ameresco Inc - Class A (AMRC, Company) and Afya Ltd - Class A (AFYA, Company).

AMRC is from the Industrials sector, while AFYA is from the Consumer Defensive sector.

5-Year PerformanceAFYA has outperformed AMRC, delivering a return of -9.9% compared to -16.6%

AMRC vs AFYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	AFYA(COMPANY)
Market Cap	$1.33B	$1.34B
Max Drawdown	91.12%	72.09%
Sharpe Ratio	0.87	-0.32
5Y Beta	1.72	0.57
Industry	Engineering & Construction	Education & Training Services
P/E Ratio	172.89	9.49
Forward P/E	23.58	7.13
PEG Ratio	2.15	0.42
Dividend Yield	N/A	4.41%
5Y EPS CAGR	-27.22%	21.83%
Debt to Equity	15.23%	67.47%
Free Cash Flow Yield	-0.26%	16.47%
P/S Ratio	0.68	0.36
P/B Ratio	1.27	1.53

Market Cap

AMRC

$1.33B

Winner

AFYA

$1.34B

Max Drawdown

AMRC

91.12%

Winner

AFYA

72.09%

Sharpe Ratio

Winner

AMRC

0.87

AFYA

-0.32

5Y Beta

AMRC

1.72

Winner

AFYA

0.57

Industry

AMRC

Engineering & Construction

AFYA

Education & Training Services

P/E Ratio

AMRC

172.89

Winner

AFYA

9.49

Forward P/E

AMRC

23.58

Winner

AFYA

7.13

PEG Ratio

AMRC

2.15

Winner

AFYA

0.42

Dividend Yield

AMRC

N/A

AFYA

4.41%

5Y EPS CAGR

AMRC

-27.22%

Winner

AFYA

21.83%

Debt to Equity

Winner

AMRC

15.23%

AFYA

67.47%

Free Cash Flow Yield

AMRC

-0.26%

Winner

AFYA

16.47%

P/S Ratio

AMRC

0.68

Winner

AFYA

0.36

P/B Ratio

Winner

AMRC

1.27

AFYA

1.53

AMRC vs AFYA - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	AFYA
1 month	-4.77%	+0.70%
3 months	-1.37%	-4.92%
6 months	-15.34%	+0.44%
1 year	+55.99%	-7.66%
5 years(CAGR)	-16.57%	-9.87%
10 years(CAGR)	+17.74%	N/A
Max(CAGR)	+10.67%	-6.16%

AMRC

-4.77%

Winner

AFYA

+0.70%

Winner

AMRC

-1.37%

AFYA

-4.92%

AMRC

-15.34%

Winner

AFYA

+0.44%

Winner

AMRC

+55.99%

AFYA

-7.66%

5Y(CAGR)

AMRC

-16.57%

Winner

AFYA

-9.87%

10Y(CAGR)

AMRC

+17.74%

AFYA

N/A

Max(CAGR)

Winner

AMRC

+10.67%

AFYA

-6.16%

AMRC vs AFYA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMRC	AFYA
2026	-16.38%	+1.05%
2025	+16.51%	-0.13%
2024	-25.20%	-25.41%
2023	-43.06%	+35.45%
2022	-30.41%	+5.47%
2021	+59.97%	-35.90%
2020	+198.17%	-8.27%
2019	+24.38%	+13.73%
2018	+62.07%	N/A
2017	+52.21%	N/A
2016	-8.49%	N/A
2015	-11.85%	N/A
2014	-28.43%	N/A
2013	-3.21%	N/A
2012	-28.03%	N/A
2011	-11.48%	N/A
2010	+182.40%	N/A

AMRC vs AFYA Drawdown Comparison

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

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current AMRC drawdown is -73.70%. The current AFYA drawdown is -52.65%.

Rank	AMRC	AFYA
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-72.09% Aug 27, 2019 - Jul 11, 2022
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-15.46% Jul 31, 2019 - Aug 22, 2019
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-1.20% Jul 19, 2019 - Jul 23, 2019
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-0.59% Aug 22, 2019 - Aug 26, 2019
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	N/A
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	N/A
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	N/A
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	N/A
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	N/A
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	N/A
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	N/A
#12	-7.20% Dec 22, 2020 - Jan 6, 2021	N/A
#13	-7.18% Jul 21, 2020 - Aug 4, 2020	N/A
#14	-6.35% Nov 24, 2020 - Dec 15, 2020	N/A
#15	-5.52% Aug 24, 2010 - Aug 31, 2010	N/A

Correlation

Correlation between AMRC and AFYA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101