Correlation
The correlation between AGX and LMB is 0.22, 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.
AGX vs. LMB
Compare and contrast key facts about Argan, Inc. (AGX) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGX or LMB.
Performance
AGX vs. LMB - Performance Comparison
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Key characteristics
AGX:
3.06
LMB:
2.13
AGX:
3.46
LMB:
2.82
AGX:
1.48
LMB:
1.34
AGX:
4.80
LMB:
4.02
AGX:
13.55
LMB:
10.96
AGX:
15.50%
LMB:
12.68%
AGX:
66.25%
LMB:
61.08%
AGX:
-94.35%
LMB:
-84.10%
AGX:
0.00%
LMB:
-0.35%
Fundamentals
AGX:
$2.77B
LMB:
$1.49B
AGX:
$6.16
LMB:
$2.78
AGX:
33.00
LMB:
46.03
AGX:
0.00
LMB:
2.29
AGX:
3.17
LMB:
2.79
AGX:
7.88
LMB:
9.23
AGX:
$716.50M
LMB:
$532.91M
AGX:
$123.05M
LMB:
$148.88M
AGX:
$82.24M
LMB:
$52.17M
Returns By Period
The year-to-date returns for both investments are quite close, with AGX having a 49.05% return and LMB slightly higher at 49.58%. Over the past 10 years, AGX has underperformed LMB with an annualized return of 21.74%, while LMB has yielded a comparatively higher 29.23% annualized return.
AGX
49.05%
34.11%
30.09%
191.65%
76.04%
43.38%
21.74%
LMB
49.58%
37.94%
24.84%
120.57%
181.43%
116.34%
29.23%
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Risk-Adjusted Performance
AGX vs. LMB — Risk-Adjusted Performance Rank
AGX
LMB
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.
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Dividends
AGX vs. LMB - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.70%, while LMB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.70% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
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.
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Volatility
AGX vs. LMB - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 6.07%, while Limbach Holdings, Inc. (LMB) has a volatility of 12.40%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. LMB - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.