Ameresco, Inc. (AMRC)

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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.

Ameresco, Inc. (AMRC) has returned -12.94% so far this year and 111.09% over the past 12 months. Looking at the last ten years, AMRC has achieved an annualized return of 18.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 22, 2010, AMRC's average daily return is +0.11%, while the average monthly return is +2.27%. At this rate, your investment would double in approximately 2.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2010 with a return of +96.7%, while the worst month was Feb 2025 at -47.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMRC closed higher 49% of trading days. The best single day was Jul 26, 2010 with a return of +97.4%, while the worst single day was Feb 28, 2025 at -35.6%.

Ameresco, Inc. has an annualized alpha of 10.83%, beta of 1.41, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 23, 2010.

• This stock participated in 159.65% of S&P 500 Index downside but only 157.93% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMRC ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ameresco, Inc. (AMRC) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 91.12%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Ameresco, Inc. drawdown is 73.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ameresco, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ameresco, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.