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

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.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
119.99%
70.66%
AGX
LMB

Returns By Period

In the year-to-date period, AGX achieves a 235.41% return, which is significantly higher than LMB's 117.73% return. Over the past 10 years, AGX has underperformed LMB with an annualized return of 19.04%, while LMB has yielded a comparatively higher 30.17% annualized return.


AGX

YTD

235.41%

1M

23.48%

6M

126.42%

1Y

241.61%

5Y (annualized)

37.10%

10Y (annualized)

19.04%

LMB

YTD

117.73%

1M

22.39%

6M

77.10%

1Y

145.96%

5Y (annualized)

101.44%

10Y (annualized)

30.17%

Fundamentals


AGXLMB
Market Cap$2.08B$1.12B
EPS$3.19$2.18
PE Ratio48.3045.61
PEG Ratio0.002.65
Total Revenue (TTM)$549.25M$517.82M
Gross Profit (TTM)$71.71M$131.10M
EBITDA (TTM)$38.65M$47.77M

Key characteristics


AGXLMB
Sharpe Ratio4.742.81
Sortino Ratio5.433.15
Omega Ratio1.811.41
Calmar Ratio7.076.33
Martin Ratio51.6216.33
Ulcer Index4.70%9.59%
Daily Std Dev51.17%55.80%
Max Drawdown-94.35%-84.10%
Current Drawdown-2.38%-0.42%

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Correlation

-0.50.00.51.00.2

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.

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 4.74, compared to the broader market-4.00-2.000.002.004.004.742.81
The chart of Sortino ratio for AGX, currently valued at 5.43, compared to the broader market-4.00-2.000.002.004.005.433.15
The chart of Omega ratio for AGX, currently valued at 1.81, compared to the broader market0.501.001.502.001.811.41
The chart of Calmar ratio for AGX, currently valued at 7.07, compared to the broader market0.002.004.006.007.076.33
The chart of Martin ratio for AGX, currently valued at 51.62, compared to the broader market0.0010.0020.0030.0051.6216.33
AGX
LMB

The current AGX Sharpe Ratio is 4.74, which is higher than the LMB Sharpe Ratio of 2.81. 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
4.74
2.81
AGX
LMB

Dividends

AGX vs. LMB - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.83%, while LMB has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AGX
Argan, Inc.
0.83%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%JuneJulyAugustSeptemberOctoberNovember
-2.38%
-0.42%
AGX
LMB

Volatility

AGX vs. LMB - Volatility Comparison

The current volatility for Argan, Inc. (AGX) is 18.38%, while Limbach Holdings, Inc. (LMB) has a volatility of 23.09%. 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
18.38%
23.09%
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