Performance analysis of Ameresco (AMRC)
Annual Return
Over the past 3 years, AMRC has had an average annual return of -7.77%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AMRC has had an average annual return of -8.40%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, AMRC has had an average annual return of +22.37%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 22, 2010, AMRC has had an average annual return of +13.14%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.21% | +24.74% | -25.86% | -44.58% | -29.84% | +55.89% | +198.52% | +24.11% | +63.96% | +56.36% | -12.00% | -10.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -27.54% | -1.53% | -28.50% | -4.46% | +182.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7% | -2.81% | -16.28% | +16.04% | +21.59% | +0.31% | +23.21% | ||||||
| 2025 | -3.62% | -47.86% | +2.37% | -12.00% | +29.63% | +10.23% | +11.39% | +50.30% | +32.05% | +17.69% | -12.17% | -15.62% | +24.74% |
| 2024 | -35.49% | +2.59% | +15.12% | -13.26% | +74.49% | -21.11% | +9.58% | -3.55% | +24.60% | -18.90% | -8.45% | -16.65% | -25.86% |
| 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% | -44.58% |
| 2022 | -37.86% | +26.95% | +23.74% | -36.55% | +16.42% | -22.41% | +25.59% | +20.32% | -3.44% | -9.02% | +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% | +55.89% |
| 2020 | +9.66% | +17.46% | -24.44% | +6.05% | +18.83% | +29.45% | -0.36% | +23.34% | -2.17% | +14.94% | +16.05% | +17.26% | +198.52% |
| 2019 | +5.89% | +9.65% | -1.16% | -6.92% | -3.72% | +1.59% | -3.26% | +1.05% | +11.60% | -8.28% | +10.92% | +7.04% | +24.11% |
| 2018 | +1.16% | -6.32% | +59.50% | -8.84% | +0.84% | +0.42% | +11.67% | +7.09% | -4.88% | +19.93% | -3.97% | -10.30% | +63.96% |
| 2017 | -5.45% | -2.88% | +29.70% | -1.53% | +6.98% | +11.60% | -14.94% | +10.69% | +7.58% | -1.28% | +10.39% | +1.17% | +56.36% |
Drawdown analysis of Ameresco (AMRC)
The maximum drawdown for the AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current AMRC drawdown is -62.98%.
Since Jul 22, 2010 AMRC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | Nov 5, 2021 | 865 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -76.58% | Jan 14, 2011 | 1333 | May 4, 2016 | 711 | Mar 4, 2019 | 2044 |
| -42.79% | Feb 9, 2021 | 18 | Mar 8, 2021 | 124 | Sep 1, 2021 | 142 |
| -42.69% | Feb 21, 2020 | 16 | Mar 16, 2020 | 69 | Jun 23, 2020 | 85 |
| -26.29% | Mar 5, 2019 | 108 | Aug 7, 2019 | 104 | Jan 6, 2020 | 212 |
| -20.39% | Sep 7, 2021 | 24 | Oct 11, 2021 | 9 | Oct 22, 2021 | 33 |
| -18.14% | Sep 13, 2010 | 10 | Sep 27, 2010 | 65 | Dec 29, 2010 | 75 |
| -17.83% | Sep 1, 2020 | 7 | Sep 11, 2020 | 16 | Oct 5, 2020 | 23 |
| -12.84% | Jan 8, 2021 | 12 | Jan 27, 2021 | 4 | Feb 2, 2021 | 16 |
| -11.42% | Oct 23, 2020 | 3 | Oct 28, 2020 | 4 | Nov 3, 2020 | 7 |
| -11.19% | Nov 3, 2020 | 1 | Nov 4, 2020 | 5 | Nov 11, 2020 | 6 |
| -7.20% | Dec 22, 2020 | 2 | Dec 24, 2020 | 7 | Jan 6, 2021 | 9 |
| -7.18% | Jul 21, 2020 | 8 | Jul 31, 2020 | 2 | Aug 4, 2020 | 10 |
| -6.35% | Nov 24, 2020 | 10 | Dec 9, 2020 | 4 | Dec 15, 2020 | 14 |
| -5.52% | Aug 24, 2010 | 2 | Aug 26, 2010 | 3 | Aug 31, 2010 | 5 |
| -5.27% | Jul 7, 2020 | 2 | Jul 9, 2020 | 6 | Jul 17, 2020 | 8 |
| -4.72% | Jan 24, 2020 | 5 | Jan 31, 2020 | 2 | Feb 4, 2020 | 7 |
| -4.45% | Aug 25, 2020 | 3 | Aug 28, 2020 | 2 | Sep 1, 2020 | 5 |
| -4.34% | Aug 4, 2020 | 2 | Aug 6, 2020 | 4 | Aug 12, 2020 | 6 |
| -4.24% | Jan 4, 2011 | 1 | Jan 5, 2011 | 6 | Jan 13, 2011 | 7 |
| -4.11% | Aug 13, 2020 | 6 | Aug 21, 2020 | 2 | Aug 25, 2020 | 8 |
| -3.39% | Jul 1, 2020 | 1 | Jul 2, 2020 | 1 | Jul 6, 2020 | 2 |
| -2.66% | Feb 4, 2020 | 3 | Feb 7, 2020 | 3 | Feb 12, 2020 | 6 |
| -2.58% | Nov 11, 2020 | 2 | Nov 13, 2020 | 6 | Nov 23, 2020 | 8 |
| -2.55% | Aug 31, 2010 | 1 | Sep 1, 2010 | 1 | Sep 2, 2010 | 2 |