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
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
235.41%
23.48%
126.42%
241.61%
37.10%
19.04%
LMB
117.73%
22.39%
77.10%
145.96%
101.44%
30.17%
Fundamentals
AGX | LMB | |
---|---|---|
Market Cap | $2.08B | $1.12B |
EPS | $3.19 | $2.18 |
PE Ratio | 48.30 | 45.61 |
PEG Ratio | 0.00 | 2.65 |
Total Revenue (TTM) | $549.25M | $517.82M |
Gross Profit (TTM) | $71.71M | $131.10M |
EBITDA (TTM) | $38.65M | $47.77M |
Key characteristics
AGX | LMB | |
---|---|---|
Sharpe Ratio | 4.74 | 2.81 |
Sortino Ratio | 5.43 | 3.15 |
Omega Ratio | 1.81 | 1.41 |
Calmar Ratio | 7.07 | 6.33 |
Martin Ratio | 51.62 | 16.33 |
Ulcer Index | 4.70% | 9.59% |
Daily Std Dev | 51.17% | 55.80% |
Max Drawdown | -94.35% | -84.10% |
Current Drawdown | -2.38% | -0.42% |
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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.
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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