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Ameresco, Inc. (AMRC)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS02361E1082
CUSIP02361E108
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$64.58
Year Range$41.40 - $83.41
EMA (50)$60.53
EMA (200)$60.49
Average Volume$226.36K
Market Capitalization$3.35B

AMRCShare Price Chart


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AMRCPerformance

The chart shows the growth of $10,000 invested in Ameresco, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,500 for a total return of roughly 535.00%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
0.91%
-0.51%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

AMRCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMRC

Ameresco, Inc.

AMRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD13.02%6.02%
1M14.24%6.30%
6M18.17%-0.05%
1Y33.93%-6.42%
5Y47.07%7.22%
10Y20.69%10.51%

AMRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202225.59%20.33%-3.44%-9.03%8.33%-12.79%

AMRCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ameresco, Inc. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.48
-0.27
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

AMRCDividend History


Ameresco, Inc. doesn't pay dividends

AMRCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-33.76%
-15.14%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

AMRCWorst Drawdowns

The table below shows the maximum drawdowns of the Ameresco, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ameresco, Inc. is 76.58%, recorded on May 4, 2016. It took 711 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.58%Jan 18, 20111333May 4, 2016711Mar 4, 20192044
-57.54%Nov 8, 2021165Jul 6, 2022
-42.79%Feb 10, 202118Mar 8, 2021124Sep 1, 2021142
-42.69%Feb 24, 202016Mar 16, 202069Jun 23, 202085
-26.3%Mar 6, 2019108Aug 7, 2019104Jan 6, 2020212
-20.39%Sep 8, 202124Oct 11, 20219Oct 22, 202133
-18.14%Sep 14, 201010Sep 27, 201065Dec 29, 201075
-17.83%Sep 2, 20207Sep 11, 202016Oct 5, 202023
-12.84%Jan 11, 202112Jan 27, 20214Feb 2, 202116
-11.42%Oct 26, 20203Oct 28, 20204Nov 3, 20207

AMRCVolatility Chart

Current Ameresco, Inc. volatility is 37.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
37.31%
16.76%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)