STEL vs AMRC

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

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

5-Year PerformanceSTEL has outperformed AMRC, delivering a return of +8.3% compared to -14.0%

STEL vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	AMRC(COMPANY)
Market Cap	$1.95B	$1.36B
Max Drawdown	64.92%	91.12%
Sharpe Ratio	1.44	1.03
5Y Beta	0.76	1.69
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	18.62	176.80
Forward P/E	14.88	25.97
PEG Ratio	N/A	2.27
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	12.47%	N/A
5Y EPS CAGR	16.08%	-27.22%
Debt to Equity	0.00%	15.23%
Free Cash Flow Yield	5.91%	-0.26%
P/S Ratio	4.64	0.72
P/B Ratio	1.17	1.34

Market Cap

Winner

STEL

$1.95B

AMRC

$1.36B

Max Drawdown

Winner

STEL

64.92%

AMRC

91.12%

Sharpe Ratio

Winner

STEL

1.44

AMRC

1.03

5Y Beta

Winner

STEL

0.76

AMRC

1.69

Industry

STEL

Banks - Regional

AMRC

Engineering & Construction

P/E Ratio

Winner

STEL

18.62

AMRC

176.80

Forward P/E

Winner

STEL

14.88

AMRC

25.97

PEG Ratio

STEL

N/A

AMRC

2.27

Dividend Yield

STEL

1.51%

AMRC

N/A

5Y Dividends CAGR

STEL

12.47%

AMRC

N/A

5Y EPS CAGR

Winner

STEL

16.08%

AMRC

-27.22%

Debt to Equity

Winner

STEL

0.00%

AMRC

15.23%

Free Cash Flow Yield

Winner

STEL

5.91%

AMRC

-0.26%

P/S Ratio

STEL

4.64

Winner

AMRC

0.72

P/B Ratio

Winner

STEL

1.17

AMRC

1.34

STEL vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	STEL	AMRC
1 month	+5.48%	-3.97%
3 months	+9.25%	+6.81%
6 months	+20.96%	-6.62%
1 year	+44.05%	+75.33%
5 years(CAGR)	+8.25%	-13.98%
10 years(CAGR)	+5.33%	+19.83%
Max(CAGR)	+5.33%	+11.35%

Winner

STEL

+5.48%

AMRC

-3.97%

Winner

STEL

+9.25%

AMRC

+6.81%

Winner

STEL

+20.96%

AMRC

-6.62%

STEL

+44.05%

Winner

AMRC

+75.33%

5Y(CAGR)

Winner

STEL

+8.25%

AMRC

-13.98%

10Y(CAGR)

STEL

+5.33%

Winner

AMRC

+19.83%

Max(CAGR)

STEL

+5.33%

Winner

AMRC

+11.35%

STEL vs AMRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STEL	AMRC
2026	+26.90%	-8.48%
2025	+13.56%	+16.51%
2024	+5.54%	-25.20%
2023	-2.63%	-43.06%
2022	+0.63%	-30.41%
2021	+16.75%	+59.97%
2020	-16.74%	+198.17%
2019	+5.45%	+24.38%
2018	-0.01%	+62.07%
2017	+3.48%	+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%

STEL vs AMRC Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

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

The current STEL drawdown is -1.70%. The current AMRC drawdown is -71.21%.

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