AMRC vs ATEC

Comparison between Ameresco Inc - Class A (AMRC, Company) and Alphatec Holdings Inc (ATEC, Company).

AMRC is from the Industrials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceATEC has outperformed AMRC, delivering a return of -10.3% compared to -18.2%

AMRC vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	ATEC(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	91.12%	98.90%
Sharpe Ratio	0.58	-0.06
5Y Beta	1.71	0.66
Industry	Engineering & Construction	Medical Devices
P/E Ratio	160.41	-9.68
Forward P/E	20.88	333.33
PEG Ratio	1.90	0.48
5Y EPS CAGR	-27.22%	-5.19%
Debt to Equity	15.23%	-10723.98%
Free Cash Flow Yield	-0.29%	0.56%
P/S Ratio	0.62	1.57
P/B Ratio	1.12	126.55

Market Cap

AMRC

$1.24B

Winner

ATEC

$1.24B

Max Drawdown

Winner

AMRC

91.12%

ATEC

98.90%

Sharpe Ratio

Winner

AMRC

0.58

ATEC

-0.06

5Y Beta

AMRC

1.71

Winner

ATEC

0.66

Industry

AMRC

Engineering & Construction

ATEC

Medical Devices

P/E Ratio

AMRC

160.41

Winner

ATEC

-9.68

Forward P/E

Winner

AMRC

20.88

ATEC

333.33

PEG Ratio

AMRC

1.90

Winner

ATEC

0.48

5Y EPS CAGR

AMRC

-27.22%

Winner

ATEC

-5.19%

Debt to Equity

AMRC

15.23%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

AMRC

-0.29%

Winner

ATEC

0.56%

P/S Ratio

Winner

AMRC

0.62

ATEC

1.57

P/B Ratio

Winner

AMRC

1.12

ATEC

126.55

AMRC vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	ATEC
1 month	-15.07%	-3.41%
3 months	-15.04%	-19.59%
6 months	-27.45%	-47.44%
1 year	+20.27%	-24.19%
5 years(CAGR)	-18.23%	-10.27%
10 years(CAGR)	+16.52%	+5.78%
Max(CAGR)	+10.06%	-12.00%

AMRC

-15.07%

Winner

ATEC

-3.41%

Winner

AMRC

-15.04%

ATEC

-19.59%

Winner

AMRC

-27.45%

ATEC

-47.44%

Winner

AMRC

+20.27%

ATEC

-24.19%

5Y(CAGR)

AMRC

-18.23%

Winner

ATEC

-10.27%

10Y(CAGR)

Winner

AMRC

+16.52%

ATEC

+5.78%

Max(CAGR)

Winner

AMRC

+10.06%

ATEC

-12.00%

AMRC vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AMRC	ATEC
2026	-23.10%	-60.45%
2025	+16.51%	+132.23%
2024	-25.20%	-38.18%
2023	-43.06%	+27.73%
2022	-30.41%	+4.48%
2021	+59.97%	-18.59%
2020	+198.17%	+108.32%
2019	+24.38%	+218.16%
2018	+62.07%	-14.23%
2017	+52.21%	-17.39%
2016	-8.49%	-11.66%
2015	-11.85%	-78.56%
2014	-28.43%	-31.55%
2013	-3.21%	+16.86%
2012	-28.03%	-9.34%
2011	-11.48%	-37.45%
2010	+182.40%	-48.86%
2009	N/A	+116.19%
2008	N/A	-51.55%
2007	N/A	+42.37%
2006	N/A	-58.42%

AMRC vs ATEC Drawdown Comparison

The maximum drawdown for AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current AMRC drawdown is -75.81%. The current ATEC drawdown is -92.38%.

Rank	AMRC	ATEC
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	N/A
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	N/A
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	N/A
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	N/A
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	N/A
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	N/A
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	N/A
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	N/A
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	N/A
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	N/A
#12	-7.20% Dec 22, 2020 - Jan 6, 2021	N/A
#13	-7.18% Jul 21, 2020 - Aug 4, 2020	N/A
#14	-6.35% Nov 24, 2020 - Dec 15, 2020	N/A
#15	-5.52% Aug 24, 2010 - Aug 31, 2010	N/A