Limbach Holdings, Inc. (LMB)
Company Info
US53263P1057
53263P105
Jul 16, 2014
Highlights
$1.12B
$2.18
45.61
2.65
$517.82M
$131.10M
$47.77M
$35.24 - $100.61
$103.67
5.36%
4.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Limbach Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Limbach Holdings, Inc. had a return of 113.06% year-to-date (YTD) and 151.05% in the last 12 months. Over the past 10 years, Limbach Holdings, Inc. had an annualized return of 29.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
LMB
113.06%
18.03%
73.15%
151.05%
100.68%
29.87%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of LMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.43% | 14.51% | -15.88% | 9.44% | 25.92% | -0.26% | 11.93% | 1.43% | 17.22% | 0.28% | 113.06% | ||
| 2023 | 23.63% | 9.95% | 22.26% | -2.08% | 22.96% | 18.72% | 6.83% | 36.75% | -12.18% | -6.08% | 27.92% | 19.28% | 336.79% |
| 2022 | -6.11% | -8.88% | -9.74% | -9.42% | -15.81% | 0.75% | 0.19% | 50.09% | -5.35% | 9.47% | 43.51% | -12.81% | 15.67% |
| 2021 | 17.60% | -15.31% | -14.01% | 4.36% | -14.07% | -2.22% | -3.67% | -11.43% | -16.20% | 6.19% | 0.28% | 27.66% | -27.01% |
| 2020 | 5.82% | 3.75% | -31.33% | 6.81% | -6.38% | 29.82% | 0.54% | 45.70% | 97.42% | -16.54% | 32.70% | 4.05% | 226.19% |
| 2019 | 53.53% | 2.30% | 31.06% | 20.13% | -0.55% | 0.55% | -2.42% | -45.50% | 1.86% | -8.72% | -33.33% | 26.00% | 2.72% |
| 2018 | 1.30% | -13.17% | 0.45% | 2.78% | -5.61% | -0.30% | -5.25% | -15.63% | 19.26% | -15.79% | -57.74% | -8.23% | -73.39% |
| 2017 | -2.06% | -0.72% | 1.60% | -9.19% | -8.22% | 3.27% | -1.42% | 9.90% | 3.70% | 3.93% | -3.04% | 1.88% | -1.91% |
| 2016 | 1.52% | -0.00% | -1.10% | 0.40% | -0.30% | -6.46% | -1.19% | 14.32% | 13.77% | 21.34% | 0.21% | -2.56% | 43.15% |
| 2015 | -0.58% | -1.05% | 1.80% | 1.56% | 1.03% | -1.02% | 0.21% | -0.31% | 0.61% | -0.20% | 0.10% | 0.61% | 2.75% |
| 2014 | 0.32% | 0.84% | 0.00% | 0.27% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LMB is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Limbach Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Limbach Holdings, Inc. was 84.10%, occurring on Mar 23, 2020. Recovery took 748 trading sessions.
The current Limbach Holdings, Inc. drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.1% | Nov 17, 2016 | 838 | Mar 23, 2020 | 748 | Mar 13, 2023 | 1586 |
| -27.54% | Jun 15, 2016 | 23 | Jul 26, 2016 | 26 | Aug 31, 2016 | 49 |
| -24.74% | Mar 5, 2024 | 29 | Apr 15, 2024 | 26 | May 21, 2024 | 55 |
| -23.46% | Sep 5, 2023 | 23 | Oct 5, 2023 | 28 | Nov 14, 2023 | 51 |
| -20.97% | Dec 28, 2023 | 14 | Jan 18, 2024 | 27 | Feb 27, 2024 | 41 |
Volatility
Volatility Chart
The current Limbach Holdings, Inc. volatility is 23.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Limbach Holdings, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LMB in comparison to other companies of the Engineering & Construction industry. Currently, LMB has a PE value of 45.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LMB in comparison to other companies of the Engineering & Construction industry. Currently, LMB has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Limbach Holdings, Inc..
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Income Statement
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