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BBCP vs. LMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBCP vs. LMB - Performance Comparison

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

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Returns By Period

In the year-to-date period, BBCP achieves a 65.13% return, which is significantly higher than LMB's 4.62% return.


BBCP

1D
-1.60%
1M
45.60%
YTD
65.13%
6M
58.51%
1Y
78.42%
3Y*
18.11%
5Y*
8.03%
10Y*

LMB

1D
-0.38%
1M
14.14%
YTD
4.62%
6M
0.88%
1Y
-42.30%
3Y*
53.86%
5Y*
53.85%
10Y*
23.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBCP vs. LMB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBCP
Concrete Pumping Holdings, Inc.
65.13%13.72%-18.78%40.17%-28.66%114.10%-29.98%-33.54%-15.59%-0.61%
LMB
Limbach Holdings, Inc.
4.62%-8.99%88.12%336.79%15.67%-27.01%226.19%2.72%-73.39%5.98%

Correlation

The correlation between BBCP and LMB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2017

0.17

The correlation between BBCP and LMB shifts across timeframes, from 0.17 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BBCP:

$565.19M

LMB:

$982.91M

EPS

BBCP:

$0.18

LMB:

$2.75

PE Ratio

BBCP:

62.83

LMB:

29.66

PS Ratio

BBCP:

1.40

LMB:

1.51

PB Ratio

BBCP:

2.38

LMB:

5.01

Total Revenue (TTM)

BBCP:

$409.82M

LMB:

$652.56M

Gross Profit (TTM)

BBCP:

$156.92M

LMB:

$163.77M

EBITDA (TTM)

BBCP:

$86.53M

LMB:

$58.72M

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Return for Risk

BBCP vs. LMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBCP
BBCP Risk / Return Rank: 8484
Overall Rank
BBCP Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBCP Sortino Ratio Rank: 8686
Sortino Ratio Rank
BBCP Omega Ratio Rank: 8484
Omega Ratio Rank
BBCP Calmar Ratio Rank: 8585
Calmar Ratio Rank
BBCP Martin Ratio Rank: 8383
Martin Ratio Rank

LMB
LMB Risk / Return Rank: 1717
Overall Rank
LMB Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 1919
Sortino Ratio Rank
LMB Omega Ratio Rank: 1818
Omega Ratio Rank
LMB Calmar Ratio Rank: 1313
Calmar Ratio Rank
LMB Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBCP vs. LMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Concrete Pumping Holdings, Inc. (BBCP) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBCPLMBDifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+3.26

Omega ratioGain probability vs. loss probability

1.33

0.92

+0.42

Calmar ratioReturn relative to maximum drawdown

3.15

-0.76

+3.91

Martin ratioReturn relative to average drawdown

7.44

-1.07

+8.51

BBCP vs. LMB - Sharpe Ratio Comparison

The current BBCP Sharpe Ratio is 1.59, which is higher than the LMB Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of BBCP and LMB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBCP vs. LMB - Drawdown Comparison

The maximum BBCP drawdown since its inception was -84.79%, roughly equal to the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for BBCP and LMB.


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Drawdown Indicators


BBCPLMBDifference

Max Drawdown

Largest peak-to-trough decline

-84.79%

-84.10%

-0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-25.00%

-55.92%

+30.92%

Max Drawdown (3Y)

Largest decline over 3 years

-43.19%

-55.92%

+12.73%

Max Drawdown (5Y)

Largest decline over 5 years

-49.67%

-55.92%

+6.25%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

Current Drawdown

Current decline from peak

-1.60%

-45.53%

+43.93%

Average Drawdown

Average peak-to-trough decline

-39.65%

-31.66%

-7.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.58%

39.63%

-29.05%

Volatility

BBCP vs. LMB - Volatility Comparison

Concrete Pumping Holdings, Inc. (BBCP) has a higher volatility of 27.49% compared to Limbach Holdings, Inc. (LMB) at 16.58%. This indicates that BBCP's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBCPLMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.49%

16.58%

+10.91%

Volatility (6M)

Calculated over the trailing 6-month period

37.15%

56.71%

-19.56%

Volatility (1Y)

Calculated over the trailing 1-year period

49.86%

66.18%

-16.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.93%

62.74%

-19.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.70%

63.32%

-4.62%

Dividends

BBCP vs. LMB - Dividend Comparison

Neither BBCP nor LMB has paid dividends to shareholders.


PositionTTM2025
BBCP
Concrete Pumping Holdings, Inc.
0.00%14.90%
LMB
Limbach Holdings, Inc.
0.00%0.00%

Financials

BBCP vs. LMB - Financials Comparison

This section allows you to compare key financial metrics between Concrete Pumping Holdings, 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


80.00M100.00M120.00M140.00M160.00M180.00M20222023202420252026
106.80M
138.86M
(BBCP) Total Revenue
(LMB) Total Revenue
Values in USD except per share items

BBCP vs. LMB - Profitability Comparison

The chart below illustrates the profitability comparison between Concrete Pumping Holdings, Inc. and Limbach Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
38.6%
22.5%
Portfolio components
BBCP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported a gross profit of 41.26M and revenue of 106.80M. Therefore, the gross margin over that period was 38.6%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a gross profit of 31.17M and revenue of 138.86M. Therefore, the gross margin over that period was 22.5%.

BBCP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported an operating income of 12.06M and revenue of 106.80M, resulting in an operating margin of 11.3%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.

BBCP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported a net income of 2.55M and revenue of 106.80M, resulting in a net margin of 2.4%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.


Frequently Asked Questions


BBCP and LMB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBCP has higher volatility (27.49%) compared to LMB (16.58%). In terms of maximum drawdown, BBCP dropped -84.79% vs LMB's -84.10%.

BBCP currently has the higher Sharpe Ratio (1.59 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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