Ameresco, Inc. (AMRC)
Company Info
US02361E1082
02361E108
Jul 22, 2010
Highlights
$1.40B
$1.00
26.75
0.67
$1.68B
$257.56M
$179.07M
$17.55 - $39.68
$37.55
12.41%
10.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ameresco, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ameresco, Inc. had a return of -15.54% year-to-date (YTD) and -3.60% in the last 12 months. Over the past 10 years, Ameresco, Inc. had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
AMRC
-15.54%
-12.98%
-15.37%
-3.60%
10.63%
12.74%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AMRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.49% | 2.59% | 15.12% | -13.26% | 74.49% | -21.11% | 9.58% | -3.55% | 24.60% | -18.90% | -15.54% | ||
| 2023 | 12.83% | -31.83% | 11.99% | -15.48% | 3.56% | 12.88% | 19.70% | -25.29% | -11.34% | -32.18% | 14.57% | 5.71% | -44.57% |
| 2022 | -37.86% | 26.95% | 23.74% | -36.55% | 16.42% | -22.41% | 25.59% | 20.33% | -3.44% | -9.03% | 8.33% | -12.79% | -29.84% |
| 2021 | 7.37% | 1.84% | -14.86% | 8.55% | 1.84% | 16.67% | 9.26% | 0.90% | -15.50% | 40.56% | 9.98% | -9.84% | 55.90% |
| 2020 | 9.66% | 17.46% | -24.45% | 6.05% | 18.83% | 29.45% | -0.36% | 23.34% | -2.17% | 14.94% | 16.05% | 17.26% | 198.51% |
| 2019 | 5.89% | 9.65% | -1.16% | -6.92% | -3.72% | 1.59% | -3.26% | 1.05% | 11.60% | -8.28% | 10.92% | 7.03% | 24.11% |
| 2018 | 1.16% | -6.32% | 59.51% | -8.85% | 0.84% | 0.42% | 11.67% | 7.09% | -4.88% | 19.93% | -3.97% | -10.31% | 63.95% |
| 2017 | -5.45% | -2.88% | 29.70% | -1.53% | 6.98% | 11.59% | -14.94% | 10.69% | 7.59% | -1.28% | 10.39% | 1.18% | 56.36% |
| 2016 | -12.80% | -5.69% | -7.20% | -6.29% | 4.70% | -6.62% | 13.27% | -3.43% | 10.04% | -8.75% | 23.96% | -7.56% | -12.00% |
| 2015 | -16.71% | 7.38% | 18.21% | -9.19% | 8.04% | 5.37% | -9.80% | -17.83% | 3.70% | 10.20% | 5.40% | -8.49% | -10.71% |
| 2014 | 2.07% | 4.06% | -26.32% | -15.21% | 2.18% | 7.33% | 6.97% | 11.84% | -18.55% | 20.29% | -6.43% | -9.21% | -27.54% |
| 2013 | 0.31% | -15.55% | -10.95% | -0.41% | 12.08% | 9.08% | 1.44% | -6.35% | 17.06% | 4.39% | -12.24% | 5.23% | -1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMRC is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ameresco, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ameresco, Inc. was 81.43%, occurring on Mar 4, 2024. The portfolio has not yet recovered.
The current Ameresco, Inc. drawdown is 72.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.43% | Nov 8, 2021 | 582 | Mar 4, 2024 | — | — | — |
| -76.58% | Jan 18, 2011 | 1333 | May 4, 2016 | 711 | Mar 4, 2019 | 2044 |
| -42.79% | Feb 10, 2021 | 18 | Mar 8, 2021 | 124 | Sep 1, 2021 | 142 |
| -42.69% | Feb 24, 2020 | 16 | Mar 16, 2020 | 69 | Jun 23, 2020 | 85 |
| -26.3% | Mar 6, 2019 | 108 | Aug 7, 2019 | 104 | Jan 6, 2020 | 212 |
Volatility
Volatility Chart
The current Ameresco, Inc. volatility is 27.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ameresco, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMRC in comparison to other companies of the Engineering & Construction industry. Currently, AMRC has a PE value of 26.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMRC in comparison to other companies of the Engineering & Construction industry. Currently, AMRC has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ameresco, Inc..
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Income Statement
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