Limbach Holdings, Inc. (LMB)
Company Info
US53263P1057
53263P105
Jul 16, 2014
Highlights
$1.09B
$2.57
36.09
2.29
$399.81M
$112.16M
$44.26M
$43.78 - $107.00
$107.00
5.48%
2.40
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 8.44% year-to-date (YTD) and 108.68% in the last 12 months. Over the past 10 years, Limbach Holdings, Inc. had an annualized return of 27.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.
LMB
8.44%
21.64%
20.23%
108.68%
98.91%
27.91%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.11% | -10.25% | -10.28% | 24.56% | 8.44% | ||||||||
| 2024 | -5.43% | 14.51% | -15.88% | 9.44% | 25.92% | -0.26% | 11.93% | 1.43% | 17.22% | 0.28% | 30.96% | -14.02% | 88.12% |
| 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
With an overall rank of 94, LMB is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 11.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.1% | Nov 17, 2016 | 838 | Mar 23, 2020 | 748 | Mar 13, 2023 | 1586 |
| -34.57% | Jan 24, 2025 | 31 | Mar 10, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Limbach Holdings, Inc. volatility is 17.82%, 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 overview of how Limbach Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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