BW vs AMRC

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

Both BW and AMRC are from the Industrials sector.

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

BW vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$1.45B

Winner

AMRC

$1.46B

Max Drawdown

99.89%

Winner

AMRC

91.12%

Sharpe Ratio

Winner

2.19

AMRC

0.78

5Y Beta

2.75

Winner

AMRC

1.82

Industry

Specialty Industrial Machinery

AMRC

Engineering & Construction

P/E Ratio

Winner

-115.73

AMRC

63.58

Forward P/E

140.85

Winner

AMRC

24.10

PEG Ratio

N/A

AMRC

1.06

5Y EPS CAGR

N/A

AMRC

-9.48%

Debt to Equity

Winner

0.00%

AMRC

13.29%

Free Cash Flow Yield

Winner

-4.00%

AMRC

-5.67%

BW vs AMRC - Historical Returns

Returns include dividend reinvestment.

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

-14.46%

Winner

AMRC

+16.97%

-50.48%

Winner

AMRC

-4.14%

Winner

-1.72%

AMRC

-14.99%

Winner

+518.23%

AMRC

+34.46%

5Y(CAGR)

Winner

+4.26%

AMRC

-16.35%

10Y(CAGR)

-24.72%

Winner

AMRC

+18.90%

Max(CAGR)

-23.88%

Winner

AMRC

+11.15%

BW vs AMRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BW	AMRC
2026	+50.91%	-9.42%
2025	+266.47%	+16.51%
2024	+11.56%	-25.20%
2023	-73.98%	-43.06%
2022	-37.35%	-30.41%
2021	+169.25%	+59.97%
2020	-6.40%	+198.17%
2019	-20.99%	+24.38%
2018	-93.27%	+62.07%
2017	-66.25%	+52.21%
2016	-18.60%	-8.49%
2015	+4.87%	-11.85%
2014	N/A	-28.43%
2013	N/A	-3.21%
2012	N/A	-28.03%
2011	N/A	-11.48%
2010	N/A	+182.40%

BW vs AMRC Drawdown Comparison

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

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

Rank	BW	AMRC
#1	-99.89% Apr 28, 2016 - Apr 21, 2025	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-23.54% Aug 5, 2015 - Dec 24, 2015	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-13.02% Dec 24, 2015 - Mar 17, 2016	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-8.24% Jul 1, 2015 - Aug 3, 2015	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-7.09% Mar 17, 2016 - Apr 15, 2016	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-4.15% Apr 15, 2016 - Apr 22, 2016	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-0.32% Apr 22, 2016 - Apr 26, 2016	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	N/A	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	N/A	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	N/A	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	N/A	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	N/A	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	N/A	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	N/A	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	N/A	-5.52% Aug 24, 2010 - Aug 31, 2010

Correlation

Correlation between BW and AMRC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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