AZTA vs AMRC

Comparison between Azenta Inc (AZTA, Company) and Ameresco Inc - Class A (AMRC, Company).

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

5-Year PerformanceAZTA has outperformed AMRC, delivering a return of -16.3% compared to -16.3%

AZTA vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	AMRC(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	97.12%	91.12%
Sharpe Ratio	0.55	0.78
5Y Beta	1.31	1.82
Industry	Medical Instruments & Supplies	Engineering & Construction
P/E Ratio	-12.61	63.58
Forward P/E	29.07	24.10
PEG Ratio	-1.52	1.06
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-9.48%
Debt to Equity	0.00%	13.29%
Free Cash Flow Yield	0.67%	-5.67%

Market Cap

Winner

AZTA

$1.47B

AMRC

$1.46B

Max Drawdown

AZTA

97.12%

Winner

AMRC

91.12%

Sharpe Ratio

AZTA

0.55

Winner

AMRC

0.78

5Y Beta

Winner

AZTA

1.31

AMRC

1.82

Industry

AZTA

Medical Instruments & Supplies

AMRC

Engineering & Construction

P/E Ratio

Winner

AZTA

-12.61

AMRC

63.58

Forward P/E

AZTA

29.07

Winner

AMRC

24.10

PEG Ratio

Winner

AZTA

-1.52

AMRC

1.06

5Y Dividends CAGR

AZTA

0.00%

AMRC

N/A

5Y EPS CAGR

AZTA

N/A

AMRC

-9.48%

Debt to Equity

Winner

AZTA

0.00%

AMRC

13.29%

Free Cash Flow Yield

Winner

AZTA

0.67%

AMRC

-5.67%

AZTA vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	AZTA	AMRC
1 month	+30.17%	+16.97%
3 months	+99.12%	-4.14%
6 months	+18.48%	-14.99%
1 year	+5.70%	+34.46%
5 years(CAGR)	-16.29%	-16.35%
10 years(CAGR)	+11.47%	+18.90%
Max(CAGR)	+3.31%	+11.15%

Winner

AZTA

+30.17%

AMRC

+16.97%

Winner

AZTA

+99.12%

AMRC

-4.14%

Winner

AZTA

+18.48%

AMRC

-14.99%

AZTA

+5.70%

Winner

AMRC

+34.46%

5Y(CAGR)

Winner

AZTA

-16.29%

AMRC

-16.35%

10Y(CAGR)

AZTA

+11.47%

Winner

AMRC

+18.90%

Max(CAGR)

AZTA

+3.31%

Winner

AMRC

+11.15%

AZTA vs AMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZTA	AMRC
2026	+1.56%	-9.42%
2025	-33.53%	+16.51%
2024	-22.91%	-25.20%
2023	+10.52%	-43.06%
2022	-43.92%	-30.41%
2021	+56.16%	+59.97%
2020	+59.53%	+198.17%
2019	+62.53%	+24.38%
2018	+7.75%	+62.07%
2017	+45.29%	+52.21%
2016	+71.79%	-8.49%
2015	-12.28%	-11.85%
2014	+26.50%	-28.43%
2013	+25.99%	-3.21%
2012	-19.87%	-28.03%
2011	+13.76%	-11.48%
2010	+1.80%	+182.40%
2009	+37.94%	N/A
2008	-55.41%	N/A
2007	-8.39%	N/A
2006	+13.21%	N/A
2005	-26.42%	N/A
2004	-28.99%	N/A
2003	+90.68%	N/A
2002	-72.71%	N/A
2001	+47.57%	N/A
2000	-13.34%	N/A
1999	+80.89%	N/A

AZTA vs AMRC Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

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

The current AZTA drawdown is -72.66%. The current AMRC drawdown is -71.51%.

Rank	AZTA	AMRC
#1	-97.12% Apr 28, 2000 - Nov 27, 2020	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-87.08% Nov 8, 2021 - May 15, 2026	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-27.82% Apr 28, 2021 - Sep 23, 2021	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-27.19% Mar 6, 2000 - Apr 18, 2000	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-17.98% Feb 12, 2021 - Apr 5, 2021	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-16.78% Feb 11, 2000 - Feb 29, 2000	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-16.07% Nov 19, 1999 - Dec 21, 1999	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	-11.83% Dec 8, 2020 - Jan 14, 2021	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	-10.85% Jan 22, 2021 - Feb 2, 2021	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	-9.62% Sep 27, 2021 - Oct 25, 2021	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	-9.38% Dec 29, 1999 - Jan 12, 2000	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	-8.47% Apr 16, 2021 - Apr 23, 2021	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	-8.25% Feb 2, 2021 - Feb 10, 2021	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	-7.63% Apr 25, 2000 - Apr 28, 2000	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	-7.61% Apr 19, 2000 - Apr 25, 2000	-5.52% Aug 24, 2010 - Aug 31, 2010