Ameresco, Inc. (AMRC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,002
Total Return
-49.98%
CAGR
-12.94%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.26% |
| Median | -1.39% |
| Best | +78.23% |
| Worst | -57.62% |
| % of Windows Positive | 47.6% |
1-Year (252 Trading Days)
| Average | -15.08% |
| Median | -23.84% |
| Best | +184.48% |
| Worst | -67.45% |
| % of Windows Positive | 28.6% |
3-Year (756 Trading Days)
| Average | -57.01% |
| Median | -56.62% |
| Best | -24.82% |
| Worst | -88.40% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -91.12% |
| Average Drawdown | -53.06% |
| Drawdown Duration | 1111 Trading Days (Unrecovered) |
| Sortino Ratio | 0.26 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -9.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.88% (-35.87% ann.) | $1188.12 | $0.00 | $0.00 | $0.00 |
| 2025 | +24.74% | +$2474.45 | $0.00 | $0.00 | $0.00 |
| 2024 | -25.86% | $2586.04 | $0.00 | $0.00 | $0.00 |
| 2023 | -44.57% | $4457.47 | $0.00 | $0.00 | $0.00 |
| 2022 | -29.84% | $2983.79 | $0.00 | $0.00 | $0.00 |
| 2021 | +55.90% | +$5589.58 | $0.00 | $0.00 | $0.00 |
| 2020 | +198.51% | +$19851.44 | $0.00 | $0.00 | $0.00 |
| 2019 | +24.11% | +$2411.34 | $0.00 | $0.00 | $0.00 |
| 2018 | +63.95% | +$6395.36 | $0.00 | $0.00 | $0.00 |
| 2017 | +56.36% | +$5636.36 | $0.00 | $0.00 | $0.00 |
| 2016 | -12.00% | $1200.01 | $0.00 | $0.00 | $0.00 |
| 2015 | -10.71% | $1071.42 | $0.00 | $0.00 | $0.00 |
| 2014 | -27.54% | $2753.62 | $0.00 | $0.00 | $0.00 |
| 2013 | -1.53% | $152.91 | $0.00 | $0.00 | $0.00 |
| 2012 | -28.50% | $2849.85 | $0.00 | $0.00 | $0.00 |
| 2011 | -4.46% | $445.68 | $0.00 | $0.00 | $0.00 |
| 2010 partial | +41.20% (+117.68% ann.) | +$4119.96 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | July 22, 2010 – July 25, 2012 | +14.36% | +6.90% | +$1435.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +91.34% | +8.95% | +$9133.72 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.55% | -99.34% | $3555.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +158.57% | +361.16% | +$15856.89 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +112.04% | +104.02% | +$11204.26 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -39.07% | -40.90% | $3906.79 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -41.48% | -25.10% | $4147.56 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -28.90% | -19.54% | $2889.81 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.