Ameresco, Inc. (AMRC)
Company Info
| ISIN | US02361E1082 |
|---|---|
| CUSIP | 02361E108 |
| Sector | Industrials |
| Industry | Engineering & 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.
AMRCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.83% | -10.55% |
| 6M | -22.05% | -18.29% |
| YTD | -20.16% | -22.51% |
| 1Y | 3.30% | -15.98% |
| 5Y | 53.07% | 8.10% |
| 10Y | 18.32% | 9.76% |
AMRCMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -37.86% | 26.95% | 23.74% | -36.55% | 16.42% | -22.41% | 25.59% | 20.33% | -5.56% | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2011 | 7.87% | -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% |
AMRCDividend History
Ameresco, Inc. doesn't pay dividends
AMRCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2011 | 1333 | May 4, 2016 | 711 | Mar 4, 2019 | 2044 |
| -57.54% | Nov 8, 2021 | 165 | Jul 6, 2022 | — | — | — |
| -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 |
| -20.39% | Sep 8, 2021 | 24 | Oct 11, 2021 | 9 | Oct 22, 2021 | 33 |
| -18.14% | Sep 14, 2010 | 10 | Sep 27, 2010 | 65 | Dec 29, 2010 | 75 |
| -17.83% | Sep 2, 2020 | 7 | Sep 11, 2020 | 16 | Oct 5, 2020 | 23 |
| -12.84% | Jan 11, 2021 | 12 | Jan 27, 2021 | 4 | Feb 2, 2021 | 16 |
| -11.42% | Oct 26, 2020 | 3 | Oct 28, 2020 | 4 | Nov 3, 2020 | 7 |
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.