AMRC vs STEL

Comparison between Ameresco Inc - Class A (AMRC, Company) and Stellar Bancorp Inc (STEL, Company).

AMRC is from the Industrials sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed AMRC, delivering a return of +7.5% compared to -12.6%

AMRC vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	STEL(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	91.12%	64.92%
Sharpe Ratio	1.13	1.43
5Y Beta	1.67	0.78
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	246.45	18.14
Forward P/E	30.30	14.88
PEG Ratio	3.08	N/A
Dividend Yield	N/A	1.55%
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	-27.22%	16.08%
Debt to Equity	15.23%	0.00%
Free Cash Flow Yield	-0.19%	6.07%
P/S Ratio	0.96	4.52
P/B Ratio	1.82	1.15

Market Cap

Winner

AMRC

$1.90B

STEL

$1.90B

Max Drawdown

AMRC

91.12%

Winner

STEL

64.92%

Sharpe Ratio

AMRC

1.13

Winner

STEL

1.43

5Y Beta

AMRC

1.67

Winner

STEL

0.78

Industry

AMRC

Engineering & Construction

STEL

Banks - Regional

P/E Ratio

AMRC

246.45

Winner

STEL

18.14

Forward P/E

AMRC

30.30

Winner

STEL

14.88

PEG Ratio

AMRC

3.08

STEL

N/A

Dividend Yield

AMRC

N/A

STEL

1.55%

5Y Dividends CAGR

AMRC

N/A

STEL

12.47%

5Y EPS CAGR

AMRC

-27.22%

Winner

STEL

16.08%

Debt to Equity

AMRC

15.23%

Winner

STEL

0.00%

Free Cash Flow Yield

AMRC

-0.19%

Winner

STEL

6.07%

P/S Ratio

Winner

AMRC

0.96

STEL

4.52

P/B Ratio

AMRC

1.82

Winner

STEL

1.15

AMRC vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	STEL
1 month	-7.52%	+0.00%
3 months	+4.85%	+1.18%
6 months	-14.42%	+19.78%
1 year	+91.62%	+43.00%
5 years(CAGR)	-12.63%	+7.49%
10 years(CAGR)	+19.44%	+4.93%
Max(CAGR)	+11.46%	+4.93%

AMRC

-7.52%

Winner

STEL

+0.00%

Winner

AMRC

+4.85%

STEL

+1.18%

AMRC

-14.42%

Winner

STEL

+19.78%

Winner

AMRC

+91.62%

STEL

+43.00%

5Y(CAGR)

AMRC

-12.63%

Winner

STEL

+7.49%

10Y(CAGR)

Winner

AMRC

+19.44%

STEL

+4.93%

Max(CAGR)

Winner

AMRC

+11.46%

STEL

+4.93%

AMRC vs STEL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMRC	STEL
2026	-7.22%	+22.72%
2025	+16.51%	+13.56%
2024	-25.20%	+5.54%
2023	-43.06%	-2.63%
2022	-30.41%	+0.63%
2021	+59.97%	+16.75%
2020	+198.17%	-16.74%
2019	+24.38%	+5.45%
2018	+62.07%	-0.01%
2017	+52.21%	+3.48%
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 STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current AMRC drawdown is -70.82%. The current STEL drawdown is -4.94%.

Rank	AMRC	STEL
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-10.63% Feb 11, 2026 - Mar 18, 2026
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-8.16% Dec 28, 2017 - May 17, 2018
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	-3.09% May 21, 2018 - Jun 4, 2018
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-7.20% Dec 22, 2020 - Jan 6, 2021	-0.79% Aug 2, 2018 - Aug 6, 2018
#13	-7.18% Jul 21, 2020 - Aug 4, 2020	-0.77% Nov 8, 2017 - Nov 10, 2017
#14	-6.35% Nov 24, 2020 - Dec 15, 2020	-0.47% Aug 6, 2018 - Aug 8, 2018
#15	-5.52% Aug 24, 2010 - Aug 31, 2010	-0.40% Jul 5, 2018 - Jul 9, 2018