AMRC vs LTC

Comparison between Ameresco Inc - Class A (AMRC, Company) and LTC Properties Inc (LTC, Company).

AMRC is from the Industrials sector, while LTC is from the Real Estate sector.

5-Year PerformanceLTC has outperformed AMRC, delivering a return of +5.0% compared to -12.6%

AMRC vs LTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	LTC(COMPANY)
Market Cap	$1.90B	$1.91B
Max Drawdown	91.12%	71.59%
Sharpe Ratio	1.13	0.42
5Y Beta	1.67	0.15
Industry	Engineering & Construction	Reit - Healthcare Facilities
P/E Ratio	246.45	15.44
Forward P/E	30.30	18.55
PEG Ratio	3.08	0.55
Dividend Yield	N/A	6.54%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	-27.22%	16.50%
Debt to Equity	15.23%	78.15%
Free Cash Flow Yield	-0.19%	7.18%
P/S Ratio	0.96	6.36
P/B Ratio	1.82	1.73

Market Cap

AMRC

$1.90B

Winner

LTC

$1.91B

Max Drawdown

AMRC

91.12%

Winner

LTC

71.59%

Sharpe Ratio

Winner

AMRC

1.13

LTC

0.42

5Y Beta

AMRC

1.67

Winner

LTC

0.15

Industry

AMRC

Engineering & Construction

LTC

Reit - Healthcare Facilities

P/E Ratio

AMRC

246.45

Winner

LTC

15.44

Forward P/E

AMRC

30.30

Winner

LTC

18.55

PEG Ratio

AMRC

3.08

Winner

LTC

0.55

Dividend Yield

AMRC

N/A

LTC

6.54%

5Y Dividends CAGR

AMRC

N/A

LTC

1.61%

5Y EPS CAGR

AMRC

-27.22%

Winner

LTC

16.50%

Debt to Equity

Winner

AMRC

15.23%

LTC

78.15%

Free Cash Flow Yield

AMRC

-0.19%

Winner

LTC

7.18%

P/S Ratio

Winner

AMRC

0.96

LTC

6.36

P/B Ratio

AMRC

1.82

Winner

LTC

1.73

AMRC vs LTC - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	LTC
1 month	-7.52%	-5.19%
3 months	+4.85%	-4.11%
6 months	-14.42%	+5.64%
1 year	+91.62%	+10.15%
5 years(CAGR)	-12.63%	+5.02%
10 years(CAGR)	+19.44%	+3.17%
Max(CAGR)	+11.46%	+11.59%

AMRC

-7.52%

Winner

LTC

-5.19%

Winner

AMRC

+4.85%

LTC

-4.11%

AMRC

-14.42%

Winner

LTC

+5.64%

Winner

AMRC

+91.62%

LTC

+10.15%

5Y(CAGR)

AMRC

-12.63%

Winner

LTC

+5.02%

10Y(CAGR)

Winner

AMRC

+19.44%

LTC

+3.17%

Max(CAGR)

AMRC

+11.46%

Winner

LTC

+11.59%

AMRC vs LTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRC	LTC
2026	-7.22%	+6.66%
2025	+16.51%	+7.79%
2024	-25.20%	+14.38%
2023	-43.06%	-3.79%
2022	-30.41%	+7.72%
2021	+59.97%	-3.95%
2020	+198.17%	-5.94%
2019	+24.38%	+16.77%
2018	+62.07%	+0.72%
2017	+52.21%	-3.21%
2016	-8.49%	+14.44%
2015	-11.85%	+3.89%
2014	-28.43%	+29.01%
2013	-3.21%	+3.76%
2012	-28.03%	+19.22%
2011	-11.48%	+14.69%
2010	+182.40%	+8.97%
2009	N/A	+45.85%
2008	N/A	-12.69%
2007	N/A	-2.99%
2006	N/A	+34.04%
2005	N/A	+13.22%
2004	N/A	+44.70%
2003	N/A	+129.59%
2002	N/A	+1.26%
2001	N/A	+75.17%
2000	N/A	-49.33%
1999	N/A	-14.61%

AMRC vs LTC 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 LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The current AMRC drawdown is -70.82%. The current LTC drawdown is -9.34%.

Rank	AMRC	LTC
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-66.04% Nov 3, 1999 - May 8, 2002
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-51.41% Oct 24, 2019 - Aug 19, 2022
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-51.16% Sep 19, 2008 - Apr 6, 2010
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-35.26% Jul 1, 2002 - Jun 4, 2003
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	-30.84% Jul 3, 2017 - Jul 10, 2019
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	-30.60% Feb 8, 2007 - Apr 24, 2008
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	-27.94% May 21, 2013 - Jan 5, 2015
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	-27.77% Aug 30, 2022 - Nov 8, 2024
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	-26.52% Apr 28, 2011 - Nov 3, 2011
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	-22.03% Apr 2, 2004 - Sep 7, 2004
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	-17.83% Sep 7, 2016 - Jul 3, 2017
#12	-7.20% Dec 22, 2020 - Jan 6, 2021	-17.76% Apr 22, 2010 - Oct 21, 2010
#13	-7.18% Jul 21, 2020 - Aug 4, 2020	-17.28% Jan 22, 2015 - Feb 4, 2016
#14	-6.35% Nov 24, 2020 - Dec 15, 2020	-16.46% Aug 2, 2005 - Jan 27, 2006
#15	-5.52% Aug 24, 2010 - Aug 31, 2010	-15.01% Dec 22, 2004 - May 20, 2005