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AMRC vs SPY

Comparison between Ameresco Inc - Class A (AMRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AMRC, delivering a return of +13.3% compared to -12.6%

AMRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMRC
$1.90B
Winner
SPY
$735B
Expense Ratio
AMRC
N/A
SPY
0.09%
Max Drawdown
AMRC
91.12%
Winner
SPY
56.47%
Sharpe Ratio
AMRC
1.13
Winner
SPY
1.62
5Y Beta
AMRC
1.67
Winner
SPY
1.00
Industry
AMRC
Engineering & Construction
SPY
N/A
P/E Ratio
AMRC
246.45
Winner
SPY
28.99
Forward P/E
AMRC
30.30
Winner
SPY
22.37
PEG Ratio
AMRC
3.08
SPY
N/A
5Y Dividends CAGR
AMRC
N/A
SPY
5.43%
5Y EPS CAGR
AMRC
-27.22%
Winner
SPY
26.05%
Debt to Equity
Winner
AMRC
15.23%
SPY
32.40%
Free Cash Flow Yield
AMRC
-0.19%
SPY
N/A
P/S Ratio
Winner
AMRC
0.96
SPY
3.74
P/B Ratio
Winner
AMRC
1.82
SPY
5.61

AMRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AMRC
-7.52%
Winner
SPY
+1.90%
3M
AMRC
+4.85%
Winner
SPY
+8.55%
6M
AMRC
-14.42%
Winner
SPY
+8.18%
1Y
Winner
AMRC
+91.62%
SPY
+25.79%
5Y(CAGR)
AMRC
-12.63%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
AMRC
+19.44%
SPY
+15.19%
Max(CAGR)
Winner
AMRC
+11.46%
SPY
+8.47%

AMRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMRCSPY
2026-7.22%+8.26%
2025+16.51%+18.00%
2024-25.20%+25.59%
2023-43.06%+26.72%
2022-30.41%-18.64%
2021+59.97%+30.52%
2020+198.17%+17.28%
2019+24.38%+31.09%
2018+62.07%-5.24%
2017+52.21%+20.78%
2016-8.49%+13.59%
2015-11.85%+1.31%
2014-28.43%+14.56%
2013-3.21%+29.00%
2012-28.03%+14.17%
2011-11.48%+0.85%
2010+182.40%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AMRC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMRC drawdown is -70.82%. The current SPY drawdown is -2.90%.

RankAMRCSPY
#1-91.12%
Nov 5, 2021 - Apr 21, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.58%
Jan 14, 2011 - Mar 4, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.79%
Feb 9, 2021 - Sep 1, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.69%
Feb 21, 2020 - Jun 23, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.30%
Mar 5, 2019 - Jan 6, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.39%
Sep 7, 2021 - Oct 22, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.14%
Sep 13, 2010 - Dec 29, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.83%
Sep 1, 2020 - Oct 5, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.84%
Jan 8, 2021 - Feb 2, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.42%
Oct 23, 2020 - Nov 3, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.19%
Nov 3, 2020 - Nov 11, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.20%
Dec 22, 2020 - Jan 6, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.18%
Jul 21, 2020 - Aug 4, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.35%
Nov 24, 2020 - Dec 15, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.52%
Aug 24, 2010 - Aug 31, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMRC and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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