LTC vs AMRC

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

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

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

LTC vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LTC

$1.91B

AMRC

$1.90B

Max Drawdown

Winner

LTC

71.59%

AMRC

91.12%

Sharpe Ratio

LTC

0.42

Winner

AMRC

1.13

5Y Beta

Winner

LTC

0.15

AMRC

1.67

Industry

LTC

Reit - Healthcare Facilities

AMRC

Engineering & Construction

P/E Ratio

Winner

LTC

15.44

AMRC

246.45

Forward P/E

Winner

LTC

18.55

AMRC

30.30

PEG Ratio

Winner

LTC

0.55

AMRC

3.08

Dividend Yield

LTC

6.54%

AMRC

N/A

5Y Dividends CAGR

LTC

1.61%

AMRC

N/A

5Y EPS CAGR

Winner

LTC

16.50%

AMRC

-27.22%

Debt to Equity

LTC

78.15%

Winner

AMRC

15.23%

Free Cash Flow Yield

Winner

LTC

7.18%

AMRC

-0.19%

P/S Ratio

LTC

6.36

Winner

AMRC

0.96

P/B Ratio

Winner

LTC

1.73

AMRC

1.82

LTC vs AMRC - Historical Returns

Returns include dividend reinvestment.

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

Winner

LTC

-5.19%

AMRC

-7.52%

LTC

-4.11%

Winner

AMRC

+4.85%

Winner

LTC

+5.64%

AMRC

-14.42%

LTC

+10.15%

Winner

AMRC

+91.62%

5Y(CAGR)

Winner

LTC

+5.02%

AMRC

-12.63%

10Y(CAGR)

LTC

+3.17%

Winner

AMRC

+19.44%

Max(CAGR)

Winner

LTC

+11.59%

AMRC

+11.46%

LTC vs AMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LTC vs AMRC Drawdown Comparison

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

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

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

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