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AGX vs. LMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGX and LMB is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AGX vs. LMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argan, Inc. (AGX) and Limbach Holdings, Inc. (LMB). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
411.31%
849.84%
AGX
LMB

Key characteristics

Sharpe Ratio

AGX:

4.07

LMB:

1.88

Sortino Ratio

AGX:

5.31

LMB:

2.46

Omega Ratio

AGX:

1.71

LMB:

1.31

Calmar Ratio

AGX:

6.64

LMB:

4.26

Martin Ratio

AGX:

41.12

LMB:

10.75

Ulcer Index

AGX:

5.00%

LMB:

9.81%

Daily Std Dev

AGX:

50.53%

LMB:

56.25%

Max Drawdown

AGX:

-94.35%

LMB:

-84.10%

Current Drawdown

AGX:

-13.36%

LMB:

-12.66%

Fundamentals

Market Cap

AGX:

$1.99B

LMB:

$1.05B

EPS

AGX:

$4.80

LMB:

$2.18

PE Ratio

AGX:

30.55

LMB:

42.74

PEG Ratio

AGX:

0.00

LMB:

2.31

Total Revenue (TTM)

AGX:

$806.26M

LMB:

$517.82M

Gross Profit (TTM)

AGX:

$116.04M

LMB:

$131.10M

EBITDA (TTM)

AGX:

$68.98M

LMB:

$47.77M

Returns By Period

In the year-to-date period, AGX achieves a 203.30% return, which is significantly higher than LMB's 97.40% return. Over the past 10 years, AGX has underperformed LMB with an annualized return of 17.53%, while LMB has yielded a comparatively higher 28.48% annualized return.


AGX

YTD

203.30%

1M

-5.13%

6M

85.94%

1Y

197.64%

5Y*

31.30%

10Y*

17.53%

LMB

YTD

97.40%

1M

-7.35%

6M

66.04%

1Y

101.84%

5Y*

96.76%

10Y*

28.48%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AGX vs. LMB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Limbach Holdings, Inc. (LMB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 4.07, compared to the broader market-4.00-2.000.002.004.071.88
The chart of Sortino ratio for AGX, currently valued at 5.31, compared to the broader market-4.00-2.000.002.004.005.312.46
The chart of Omega ratio for AGX, currently valued at 1.71, compared to the broader market0.501.001.502.001.711.31
The chart of Calmar ratio for AGX, currently valued at 6.64, compared to the broader market0.002.004.006.006.644.26
The chart of Martin ratio for AGX, currently valued at 41.12, compared to the broader market-5.000.005.0010.0015.0020.0025.0041.1210.75
AGX
LMB

The current AGX Sharpe Ratio is 4.07, which is higher than the LMB Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of AGX and LMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.07
1.88
AGX
LMB

Dividends

AGX vs. LMB - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.92%, while LMB has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AGX
Argan, Inc.
0.92%2.24%2.71%1.94%4.50%2.49%1.98%2.22%1.42%2.16%2.08%2.72%
LMB
Limbach Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGX vs. LMB - Drawdown Comparison

The maximum AGX drawdown since its inception was -94.35%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for AGX and LMB. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.36%
-12.66%
AGX
LMB

Volatility

AGX vs. LMB - Volatility Comparison

Argan, Inc. (AGX) and Limbach Holdings, Inc. (LMB) have volatilities of 12.11% and 12.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.11%
12.25%
AGX
LMB

Financials

AGX vs. LMB - Financials Comparison

This section allows you to compare key financial metrics between Argan, Inc. and Limbach Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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