AMRC vs DFH

Comparison between Ameresco Inc - Class A (AMRC, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

AMRC is from the Industrials sector, while DFH is from the Consumer Cyclical sector.

5-Year PerformanceDFH has outperformed AMRC, delivering a return of -7.7% compared to -16.5%

AMRC vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	DFH(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	91.12%	75.38%
Sharpe Ratio	0.78	-0.71
5Y Beta	1.82	1.09
Industry	Engineering & Construction	Residential Construction
P/E Ratio	59.27	9.50
Forward P/E	24.10	4.73
PEG Ratio	0.99	N/A
5Y EPS CAGR	-9.48%	N/A
Debt to Equity	13.29%	126.90%
Free Cash Flow Yield	-6.09%	-11.95%
P/S Ratio	0.67	0.33
P/B Ratio	1.05	0.81

Market Cap

Winner

AMRC

$1.36B

DFH

$1.35B

Max Drawdown

AMRC

91.12%

Winner

DFH

75.38%

Sharpe Ratio

Winner

AMRC

0.78

DFH

-0.71

5Y Beta

AMRC

1.82

Winner

DFH

1.09

Industry

AMRC

Engineering & Construction

DFH

Residential Construction

P/E Ratio

AMRC

59.27

Winner

DFH

9.50

Forward P/E

AMRC

24.10

Winner

DFH

4.73

PEG Ratio

AMRC

0.99

DFH

N/A

5Y EPS CAGR

AMRC

-9.48%

DFH

N/A

Debt to Equity

Winner

AMRC

13.29%

DFH

126.90%

Free Cash Flow Yield

Winner

AMRC

-6.09%

DFH

-11.95%

P/S Ratio

AMRC

0.67

Winner

DFH

0.33

P/B Ratio

AMRC

1.05

Winner

DFH

0.81

AMRC vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	DFH
1 month	+16.08%	-7.40%
3 months	-5.68%	+10.52%
6 months	-17.18%	-29.43%
1 year	+40.09%	-44.59%
5 years(CAGR)	-16.53%	-7.72%
10 years(CAGR)	+18.81%	N/A
Max(CAGR)	+11.10%	-6.54%

Winner

AMRC

+16.08%

DFH

-7.40%

AMRC

-5.68%

Winner

DFH

+10.52%

Winner

AMRC

-17.18%

DFH

-29.43%

Winner

AMRC

+40.09%

DFH

-44.59%

5Y(CAGR)

AMRC

-16.53%

Winner

DFH

-7.72%

10Y(CAGR)

AMRC

+18.81%

DFH

N/A

Max(CAGR)

Winner

AMRC

+11.10%

DFH

-6.54%

AMRC vs DFH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMRC	DFH
2026	-10.11%	-16.04%
2025	+16.51%	-25.43%
2024	-25.20%	-32.47%
2023	-43.06%	+270.88%
2022	-30.41%	-55.34%
2021	+59.97%	-7.16%
2020	+198.17%	N/A
2019	+24.38%	N/A
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 DFH 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 DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current AMRC drawdown is -71.72%. The current DFH drawdown is -67.09%.

Rank	AMRC	DFH
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-71.26% Mar 28, 2024 - May 19, 2026
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-27.92% Feb 5, 2021 - May 28, 2021
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	-1.14% Dec 21, 2023 - Dec 26, 2023
#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 DFH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101