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Ameresco, Inc. (AMRC)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS02361E1082
CUSIP02361E108
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$69.15
Year Range$41.40 - $97.50
EMA (50)$65.02
EMA (200)$63.70
Average Volume$329.06K
Market Capitalization$3.58B

AMRCShare Price Chart


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AMRCPerformance

The chart shows the growth of $10,000 invested in Ameresco, Inc. in Jul 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,933 for a total return of roughly 539.33%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-22.05%
-20.26%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)

AMRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.83%-10.55%
6M-22.05%-18.29%
YTD-20.16%-22.51%
1Y3.30%-15.98%
5Y53.07%8.10%
10Y18.32%9.76%

AMRCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-37.86%26.95%23.74%-36.55%16.42%-22.41%25.59%20.33%-5.56%
20217.37%1.84%-14.86%8.55%1.84%16.67%9.26%0.90%-15.50%40.56%9.98%-9.84%
20209.66%17.46%-24.45%6.05%18.83%29.45%-0.36%23.34%-2.17%14.94%16.05%17.26%
20195.89%9.65%-1.16%-6.92%-3.72%1.59%-3.26%1.05%11.60%-8.28%10.92%7.03%
20181.16%-6.32%59.51%-8.85%0.84%0.42%11.67%7.09%-4.88%19.93%-3.97%-10.31%
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%
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%
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%
20142.07%4.06%-26.32%-15.21%2.18%7.33%6.97%11.84%-18.55%20.29%-6.43%-9.21%
20130.31%-15.55%-10.95%-0.41%12.08%9.08%1.44%-6.35%17.06%4.39%-12.24%5.23%
2012-4.45%7.48%-3.83%-10.04%-11.81%10.98%1.93%-1.23%-1.67%-6.35%-15.01%4.36%
20117.87%-6.91%-1.94%13.93%-9.25%-3.01%-5.08%-17.24%-8.80%8.17%8.10%15.49%
2010-1.67%21.80%-2.30%10.25%-1.30%10.89%

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 0.05. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.05
-0.78
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-33.31%
-23.00%
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 49.67%. 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%120.00%AprilMayJuneJulyAugustSeptember
49.67%
23.28%
AMRC (Ameresco, Inc.)
Benchmark (^GSPC)