AMRC vs ALEX

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

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

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

AMRC vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

AMRC

$1.51B

Winner

ALEX

$1.52B

Max Drawdown

AMRC

91.12%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

AMRC

1.04

ALEX

0.53

5Y Beta

AMRC

1.68

ALEX

N/A

Industry

AMRC

Engineering & Construction

ALEX

Reit - Retail

P/E Ratio

AMRC

196.33

Winner

ALEX

23.44

Forward P/E

Winner

AMRC

25.13

ALEX

25.77

PEG Ratio

AMRC

N/A

ALEX

3.53

Dividend Yield

AMRC

N/A

ALEX

4.92%

5Y Dividends CAGR

AMRC

N/A

ALEX

45.76%

5Y EPS CAGR

AMRC

-27.22%

Winner

ALEX

62.95%

Debt to Equity

Winner

AMRC

15.23%

ALEX

49.80%

Free Cash Flow Yield

AMRC

-0.23%

Winner

ALEX

5.24%

AMRC vs ALEX - Historical Returns

Returns include dividend reinvestment.

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

AMRC

-7.67%

Winner

ALEX

+0.39%

Winner

AMRC

+7.35%

ALEX

+1.26%

AMRC

-3.15%

Winner

ALEX

+15.06%

Winner

AMRC

+77.89%

ALEX

+22.78%

5Y(CAGR)

AMRC

-13.91%

Winner

ALEX

+6.47%

10Y(CAGR)

Winner

AMRC

+20.19%

ALEX

+4.90%

Max(CAGR)

Winner

AMRC

+11.48%

ALEX

+6.13%

AMRC vs ALEX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

AMRC vs ALEX 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 ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

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