AMRC vs BW

Comparison between Ameresco Inc - Class A (AMRC, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

Both AMRC and BW are from the Industrials sector.

5-Year PerformanceBW has outperformed AMRC, delivering a return of +4.3% compared to -16.3%

AMRC vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	BW(COMPANY)
Market Cap	$1.46B	$1.45B
Max Drawdown	91.12%	99.89%
Sharpe Ratio	0.78	2.19
5Y Beta	1.82	2.75
Industry	Engineering & Construction	Specialty Industrial Machinery
P/E Ratio	63.58	-115.73
Forward P/E	24.10	140.85
PEG Ratio	1.06	N/A
5Y EPS CAGR	-9.48%	N/A
Debt to Equity	13.29%	0.00%
Free Cash Flow Yield	-5.67%	-4.00%

Market Cap

Winner

AMRC

$1.46B

$1.45B

Max Drawdown

Winner

AMRC

91.12%

99.89%

Sharpe Ratio

AMRC

0.78

Winner

2.19

5Y Beta

Winner

AMRC

1.82

2.75

Industry

AMRC

Engineering & Construction

Specialty Industrial Machinery

P/E Ratio

AMRC

63.58

Winner

-115.73

Forward P/E

Winner

AMRC

24.10

140.85

PEG Ratio

AMRC

1.06

N/A

5Y EPS CAGR

AMRC

-9.48%

N/A

Debt to Equity

AMRC

13.29%

Winner

0.00%

Free Cash Flow Yield

AMRC

-5.67%

Winner

-4.00%

AMRC vs BW - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	BW
1 month	+16.97%	-14.46%
3 months	-4.14%	-50.48%
6 months	-14.99%	-1.72%
1 year	+34.46%	+518.23%
5 years(CAGR)	-16.35%	+4.26%
10 years(CAGR)	+18.90%	-24.72%
Max(CAGR)	+11.15%	-23.88%

Winner

AMRC

+16.97%

-14.46%

Winner

AMRC

-4.14%

-50.48%

AMRC

-14.99%

Winner

-1.72%

AMRC

+34.46%

Winner

+518.23%

5Y(CAGR)

AMRC

-16.35%

Winner

+4.26%

10Y(CAGR)

Winner

AMRC

+18.90%

-24.72%

Max(CAGR)

Winner

AMRC

+11.15%

-23.88%

AMRC vs BW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMRC	BW
2026	-9.42%	+50.91%
2025	+16.51%	+266.47%
2024	-25.20%	+11.56%
2023	-43.06%	-73.98%
2022	-30.41%	-37.35%
2021	+59.97%	+169.25%
2020	+198.17%	-6.40%
2019	+24.38%	-20.99%
2018	+62.07%	-93.27%
2017	+52.21%	-66.25%
2016	-8.49%	-18.60%
2015	-11.85%	+4.87%
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 BW 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 BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current AMRC drawdown is -71.51%. The current BW drawdown is -95.95%.

Rank	AMRC	BW
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	-0.32% Apr 22, 2016 - Apr 26, 2016
#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 BW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101