ATLC vs AMRC

Comparison between Atlanticus Holdings Corp (ATLC, Company) and Ameresco Inc - Class A (AMRC, Company).

ATLC is from the Financial Services sector, while AMRC is from the Industrials sector.

5-Year PerformanceATLC has outperformed AMRC, delivering a return of +21.9% compared to -13.9%

ATLC vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATLC(COMPANY)	AMRC(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	98.25%	91.12%
Sharpe Ratio	1.53	1.04
5Y Beta	1.64	1.68
Industry	Credit Services	Engineering & Construction
P/E Ratio	11.18	196.33
Forward P/E	7.87	25.13
PEG Ratio	0.79	N/A
5Y EPS CAGR	1.79%	-27.22%
Debt to Equity	0.00%	15.23%
Free Cash Flow Yield	52.48%	-0.23%

Market Cap

ATLC

$1.51B

Winner

AMRC

$1.51B

Max Drawdown

ATLC

98.25%

Winner

AMRC

91.12%

Sharpe Ratio

Winner

ATLC

1.53

AMRC

1.04

5Y Beta

Winner

ATLC

1.64

AMRC

1.68

Industry

ATLC

Credit Services

AMRC

Engineering & Construction

P/E Ratio

Winner

ATLC

11.18

AMRC

196.33

Forward P/E

Winner

ATLC

7.87

AMRC

25.13

PEG Ratio

ATLC

0.79

AMRC

N/A

5Y EPS CAGR

Winner

ATLC

1.79%

AMRC

-27.22%

Debt to Equity

Winner

ATLC

0.00%

AMRC

15.23%

Free Cash Flow Yield

Winner

ATLC

52.48%

AMRC

-0.23%

ATLC vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	ATLC	AMRC
1 month	+27.46%	-7.67%
3 months	+88.83%	+7.35%
6 months	+47.93%	-3.15%
1 year	+98.65%	+77.89%
5 years(CAGR)	+21.93%	-13.91%
10 years(CAGR)	+43.04%	+20.19%
Max(CAGR)	+5.87%	+11.48%

Winner

ATLC

+27.46%

AMRC

-7.67%

Winner

ATLC

+88.83%

AMRC

+7.35%

Winner

ATLC

+47.93%

AMRC

-3.15%

Winner

ATLC

+98.65%

AMRC

+77.89%

5Y(CAGR)

Winner

ATLC

+21.93%

AMRC

-13.91%

10Y(CAGR)

Winner

ATLC

+43.04%

AMRC

+20.19%

Max(CAGR)

ATLC

+5.87%

Winner

AMRC

+11.48%

ATLC vs AMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATLC	AMRC
2026	+50.90%	-6.62%
2025	+22.08%	+16.51%
2024	+48.04%	-25.20%
2023	+49.19%	-43.06%
2022	-62.30%	-30.41%
2021	+215.30%	+59.97%
2020	+169.47%	+198.17%
2019	+174.70%	+24.38%
2018	+48.57%	+62.07%
2017	-16.08%	+52.21%
2016	-8.41%	-8.49%
2015	+23.08%	-11.85%
2014	-34.40%	-28.43%
2013	+5.65%	-3.21%
2012	-11.38%	-28.03%
2011	-46.38%	-11.48%
2010	+111.52%	+182.40%
2009	-30.29%	N/A
2008	-41.97%	N/A
2007	-74.83%	N/A
2006	+1.66%	N/A
2005	+46.24%	N/A
2004	+29.33%	N/A
2003	+185.64%	N/A
2002	-39.31%	N/A
2001	-32.34%	N/A
2000	-52.32%	N/A
1999	+50.98%	N/A

ATLC vs AMRC Drawdown Comparison

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

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

The current AMRC drawdown is -70.63%.

Rank	ATLC	AMRC
#1	-97.96% Oct 5, 2000 - Aug 27, 2021	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-74.90% Nov 3, 2021 - May 26, 2026	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-33.91% Feb 8, 2000 - Sep 6, 2000	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-26.29% Dec 31, 1999 - Feb 2, 2000	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-24.60% Aug 31, 2021 - Oct 18, 2021	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-15.19% May 27, 2026 - Jun 11, 2026	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-10.24% Sep 14, 2000 - Sep 26, 2000	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	-7.84% Nov 1, 1999 - Nov 15, 1999	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	-7.13% Nov 18, 1999 - Dec 3, 1999	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	-4.53% Sep 28, 2000 - Oct 3, 2000	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	-3.39% Nov 16, 1999 - Nov 18, 1999	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	-1.92% Sep 12, 2000 - Sep 14, 2000	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	-1.85% Sep 26, 2000 - Sep 28, 2000	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	-1.74% Oct 18, 2021 - Oct 20, 2021	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	-1.73% Oct 26, 2021 - Oct 28, 2021	-5.52% Aug 24, 2010 - Aug 31, 2010