AMRC vs NKTR

Comparison between Ameresco Inc - Class A (AMRC, Company) and Nektar Therapeutics (NKTR, Company).

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

5-Year PerformanceAMRC has outperformed NKTR, delivering a return of -13.9% compared to -24.9%

AMRC vs NKTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRC(COMPANY)	NKTR(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	91.12%	99.61%
Sharpe Ratio	1.04	1.61
5Y Beta	1.68	1.83
Industry	Engineering & Construction	Biotechnology
P/E Ratio	196.33	-6.73
Forward P/E	25.13	34.01
5Y EPS CAGR	-27.22%	-24.01%
Debt to Equity	15.23%	24.89%
Free Cash Flow Yield	-0.23%	-13.52%

Market Cap

Winner

AMRC

$1.51B

NKTR

$1.51B

Max Drawdown

Winner

AMRC

91.12%

NKTR

99.61%

Sharpe Ratio

AMRC

1.04

Winner

NKTR

1.61

5Y Beta

Winner

AMRC

1.68

NKTR

1.83

Industry

AMRC

Engineering & Construction

NKTR

Biotechnology

P/E Ratio

AMRC

196.33

Winner

NKTR

-6.73

Forward P/E

Winner

AMRC

25.13

NKTR

34.01

5Y EPS CAGR

AMRC

-27.22%

Winner

NKTR

-24.01%

Debt to Equity

Winner

AMRC

15.23%

NKTR

24.89%

Free Cash Flow Yield

Winner

AMRC

-0.23%

NKTR

-13.52%

AMRC vs NKTR - Historical Returns

Returns include dividend reinvestment.

Period	AMRC	NKTR
1 month	-7.67%	-10.89%
3 months	+7.35%	-16.67%
6 months	-3.15%	+38.59%
1 year	+77.89%	+608.25%
5 years(CAGR)	-13.91%	-24.89%
10 years(CAGR)	+20.19%	-12.15%
Max(CAGR)	+11.48%	-4.39%

Winner

AMRC

-7.67%

NKTR

-10.89%

Winner

AMRC

+7.35%

NKTR

-16.67%

AMRC

-3.15%

Winner

NKTR

+38.59%

AMRC

+77.89%

Winner

NKTR

+608.25%

5Y(CAGR)

Winner

AMRC

-13.91%

NKTR

-24.89%

10Y(CAGR)

Winner

AMRC

+20.19%

NKTR

-12.15%

Max(CAGR)

Winner

AMRC

+11.48%

NKTR

-4.39%

AMRC vs NKTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRC	NKTR
2026	-6.62%	+40.44%
2025	+16.51%	+193.31%
2024	-25.20%	+56.36%
2023	-43.06%	-74.20%
2022	-30.41%	-83.46%
2021	+59.97%	-23.50%
2020	+198.17%	-18.89%
2019	+24.38%	-36.91%
2018	+62.07%	-42.98%
2017	+52.21%	+370.61%
2016	-8.49%	-24.26%
2015	-11.85%	+11.11%
2014	-28.43%	+30.58%
2013	-3.21%	+50.53%
2012	-28.03%	+28.65%
2011	-11.48%	-55.35%
2010	+182.40%	+32.75%
2009	N/A	+60.97%
2008	N/A	-15.76%
2007	N/A	-55.97%
2006	N/A	-7.48%
2005	N/A	-16.70%
2004	N/A	+41.54%
2003	N/A	+59.00%
2002	N/A	-55.65%
2001	N/A	-58.31%
2000	N/A	+142.26%
1999	N/A	+58.33%

AMRC vs NKTR 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 NKTR was -99.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current AMRC drawdown is -70.63%. The current NKTR drawdown is -96.25%.

Rank	AMRC	NKTR
#1	-91.12% Nov 5, 2021 - Apr 21, 2025	-99.61% Mar 8, 2018 - Nov 28, 2023
#2	-76.58% Jan 14, 2011 - Mar 4, 2019	-95.53% Mar 7, 2000 - Jan 9, 2018
#3	-42.79% Feb 9, 2021 - Sep 1, 2021	-22.54% Jan 24, 2000 - Feb 8, 2000
#4	-42.69% Feb 21, 2020 - Jun 23, 2020	-15.89% Feb 1, 2018 - Feb 23, 2018
#5	-26.30% Mar 5, 2019 - Jan 6, 2020	-10.44% Nov 15, 1999 - Dec 15, 1999
#6	-20.39% Sep 7, 2021 - Oct 22, 2021	-9.53% Feb 17, 2000 - Mar 2, 2000
#7	-18.14% Sep 13, 2010 - Dec 29, 2010	-6.64% Feb 26, 2018 - Mar 2, 2018
#8	-17.83% Sep 1, 2020 - Oct 5, 2020	-5.12% Nov 8, 1999 - Nov 15, 1999
#9	-12.84% Jan 8, 2021 - Feb 2, 2021	-4.78% Dec 16, 1999 - Dec 20, 1999
#10	-11.42% Oct 23, 2020 - Nov 3, 2020	-4.65% Mar 2, 2018 - Mar 8, 2018
#11	-11.19% Nov 3, 2020 - Nov 11, 2020	-4.58% Dec 27, 1999 - Jan 4, 2000
#12	-7.20% Dec 22, 2020 - Jan 6, 2021	-4.55% Feb 9, 2000 - Feb 16, 2000
#13	-7.18% Jul 21, 2020 - Aug 4, 2020	-3.61% Jan 12, 2018 - Jan 22, 2018
#14	-6.35% Nov 24, 2020 - Dec 15, 2020	-1.62% Jan 23, 2018 - Jan 25, 2018
#15	-5.52% Aug 24, 2010 - Aug 31, 2010	-1.30% Dec 21, 1999 - Dec 23, 1999