SEPN vs AMRC
Comparison between Septerna Inc (SEPN, Company) and Ameresco Inc - Class A (AMRC, Company).
SEPN is from the Healthcare sector, while AMRC is from the Industrials sector.
SEPN vs AMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SEPN
$1.37B
AMRC
$1.36B
Max Drawdown
Winner
SEPN
81.47%
AMRC
91.12%
Sharpe Ratio
Winner
SEPN
2.15
AMRC
1.04
5Y Beta
Winner
SEPN
1.33
AMRC
1.69
Industry
SEPN
Biotechnology
AMRC
Engineering & Construction
P/E Ratio
Winner
SEPN
-37.80
AMRC
176.80
Forward P/E
SEPN
107.53
Winner
AMRC
24.94
PEG Ratio
SEPN
N/A
AMRC
2.27
5Y EPS CAGR
SEPN
N/A
AMRC
-27.22%
Debt to Equity
Winner
SEPN
0.00%
AMRC
15.23%
Free Cash Flow Yield
Winner
SEPN
7.81%
AMRC
-0.26%
P/S Ratio
SEPN
19.01
Winner
AMRC
0.72
P/B Ratio
SEPN
3.62
Winner
AMRC
1.34
SEPN vs AMRC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPN
+44.73%
AMRC
-3.97%
3M
Winner
SEPN
+35.94%
AMRC
+6.81%
6M
Winner
SEPN
+41.31%
AMRC
-6.62%
1Y
Winner
SEPN
+245.34%
AMRC
+75.33%
5Y(CAGR)
SEPN
N/A
AMRC
-13.98%
10Y(CAGR)
SEPN
N/A
AMRC
+19.83%
Max(CAGR)
Winner
SEPN
+37.50%
AMRC
+11.35%
SEPN vs AMRC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEPN | AMRC |
|---|---|---|
| 2026 | +28.48% | -8.48% |
| 2025 | +30.59% | +16.51% |
| 2024 | +7.01% | -25.20% |
| 2023 | N/A | -43.06% |
| 2022 | N/A | -30.41% |
| 2021 | N/A | +59.97% |
| 2020 | N/A | +198.17% |
| 2019 | N/A | +24.38% |
| 2018 | N/A | +62.07% |
| 2017 | N/A | +52.21% |
| 2016 | N/A | -8.49% |
| 2015 | N/A | -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% |
SEPN vs AMRC Drawdown Comparison
The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The maximum drawdown for AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current AMRC drawdown is -71.21%.
| Rank | SEPN | AMRC |
|---|---|---|
| #1 | -81.47% Dec 23, 2024 - Nov 24, 2025 | -91.12% Nov 5, 2021 - Apr 21, 2025 |
| #2 | -25.18% Feb 24, 2026 - May 28, 2026 | -76.58% Jan 14, 2011 - Mar 4, 2019 |
| #3 | -21.10% Dec 19, 2025 - Feb 17, 2026 | -42.79% Feb 9, 2021 - Sep 1, 2021 |
| #4 | -16.77% Dec 4, 2024 - Dec 23, 2024 | -42.69% Feb 21, 2020 - Jun 23, 2020 |
| #5 | -16.19% Nov 7, 2024 - Dec 4, 2024 | -26.30% Mar 5, 2019 - Jan 6, 2020 |
| #6 | -13.97% Nov 26, 2025 - Dec 19, 2025 | -20.39% Sep 7, 2021 - Oct 22, 2021 |
| #7 | -10.63% Feb 17, 2026 - Feb 24, 2026 | -18.14% Sep 13, 2010 - Dec 29, 2010 |
| #8 | -6.45% Oct 25, 2024 - Oct 31, 2024 | -17.83% Sep 1, 2020 - Oct 5, 2020 |
| #9 | -4.76% Oct 31, 2024 - Nov 4, 2024 | -12.84% Jan 8, 2021 - Feb 2, 2021 |
| #10 | -3.57% May 28, 2026 - Jun 4, 2026 | -11.42% Oct 23, 2020 - Nov 3, 2020 |
| #11 | -3.45% Nov 4, 2024 - Nov 6, 2024 | -11.19% Nov 3, 2020 - Nov 11, 2020 |
| #12 | -3.06% Jun 4, 2026 - Jun 11, 2026 | -7.20% Dec 22, 2020 - Jan 6, 2021 |
| #13 | -1.89% Nov 24, 2025 - Nov 26, 2025 | -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 SEPN and AMRC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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