(AMRC) Ameresco - Performance -51.8% in 12m
AMRC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.25%
#80 in Peer-Group
Rel. Strength
9.17%
#6896 in Stock-Universe
Total Return 12m
-51.75%
#84 in Peer-Group
Total Return 5y
-32.38%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.5 |
| P/E Forward | 21.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 38.78 USD |
| 52 Week Low | 8.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.40 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMRC (-51.8%) vs XLI (17.1%)
5y Drawdown (Underwater) Chart
Top Performer in Construction & Engineering
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-1.69% | 32% | 240% | 50 | 29.5 | 0.73 | 70.5% | 28.4% |
| STN TO Stantec |
2.83% | 33.6% | 273% | 43.5 | 27 | 1 | 67.5% | 56.5% |
| STRL NASDAQ Sterling Construction |
20.4% | 90.2% | 2079% | 24.5 | 26.5 | 1.76 | 80.3% | 16.7% |
| ACM NYSE Aecom Technology |
1.35% | 25.4% | 196% | 24 | 19.7 | 1.05 | 19.9% | 91.7% |
| EME NYSE EMCOR |
3.24% | 26% | 678% | 21.4 | - | 1.32 | 95.1% | 30.8% |
| DY NYSE Dycom Industries |
21.2% | 39.6% | 475% | 29.6 | 24.2 | 1.58 | 53.8% | 36.6% |
| VMI NYSE Valmont Industries |
-0.69% | 19.3% | 208% | 18.9 | 18.6 | 1.55 | 67.0% | 10.6% |
| MTZ NYSE MasTec |
4.64% | 50.8% | 263% | 58.2 | 26.4 | 0.76 | -25.6% | -40.3% |
Performance Comparison: AMRC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AMRC
| Total Return (including Dividends) | AMRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.67% | -1.43% | 0.44% |
| 3 Months | 24.81% | 6.75% | 5.66% |
| 12 Months | -51.75% | 17.12% | 10.61% |
| 5 Years | -32.38% | 121.78% | 105.96% |
| Trend Score (consistency of price movement) | AMRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 87% | 30% | 83% |
| 3 Months | 75.8% | 79.8% | 77.5% |
| 12 Months | -83.9% | 55% | 43.1% |
| 5 Years | -60% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 11.26% | 9.20% |
| 3 Month | #31 | 16.92% | 18.12% |
| 12 Month | #85 | -58.80% | -56.38% |
| 5 Years | #76 | -69.51% | -67.17% |
FAQs
Does Ameresco (AMRC) outperform the market?
No,
over the last 12 months AMRC made -51.75%, while its related Sector, the Industrial Sector SPDR (XLI) made 17.12%.
Over the last 3 months AMRC made 24.81%, while XLI made 6.75%.
Performance Comparison AMRC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMRC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 9.2% | -29.7% | -62% |
| US NASDAQ 100 | QQQ | 1.4% | 8.3% | -30.4% | -62% |
| German DAX 40 | DAX | 2.4% | 12.3% | -43.3% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | 10% | -27.4% | -65% |
| Hongkong Hang Seng | HSI | 2% | 5.8% | -46.5% | -79% |
| India NIFTY 50 | INDA | 2.4% | 11.5% | -27.2% | -50% |
| Brasil Bovespa | EWZ | -1.1% | 8.2% | -52.4% | -62% |
AMRC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 8.1% | -33.9% | -76% |
| Consumer Discretionary | XLY | 2.1% | 12.8% | -19.7% | -69% |
| Consumer Staples | XLP | 2.4% | 12% | -29.4% | -58% |
| Energy | XLE | -1.2% | 5.3% | -34.6% | -53% |
| Financial | XLF | 2.1% | 12.4% | -33% | -75% |
| Health Care | XLV | 3.2% | 10.5% | -25.7% | -44% |
| Industrial | XLI | 1.7% | 11.1% | -35.5% | -69% |
| Materials | XLB | 2.1% | 10% | -31.1% | -51% |
| Real Estate | XLRE | 1.5% | 10.3% | -33.4% | -65% |
| Technology | XLK | 1% | 6.7% | -31.4% | -58% |
| Utilities | XLU | 2.2% | 12.1% | -35.9% | -71% |
| Aerospace & Defense | XAR | 1.5% | 5.4% | -48.1% | -93% |
| Biotech | XBI | 2.6% | 6% | -19.2% | -44% |
| Homebuilder | XHB | 4.2% | 16.2% | -16.7% | -43% |
| Retail | XRT | 1.7% | 9.6% | -23.1% | -54% |
AMRC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -10.4% | -40.5% | -55% |
| Natural Gas | UNG | -12% | -5.9% | -44.6% | -47% |
| Gold | GLD | 1.2% | 5.6% | -56.6% | -94% |
| Silver | SLV | -0.1% | -3.4% | -52.6% | -71% |
| Copper | CPER | 0.3% | 5.3% | -46.1% | -60% |
AMRC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 8.6% | -27.6% | -48% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 9% | -31.5% | -61% |