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BBCP vs. LMB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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BBCP vs. LMB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBCP
Concrete Pumping Holdings, Inc.
6.41%13.72%-18.78%40.17%-28.66%114.10%-29.98%-33.54%-15.59%0.52%
LMB
Limbach Holdings, Inc.
0.26%-8.99%88.12%336.79%15.67%-27.01%226.19%2.72%-73.39%3.98%

Fundamentals

EPS

BBCP:

$0.13

LMB:

$3.02

PE Ratio

BBCP:

56.67

LMB:

25.82

PS Ratio

BBCP:

0.94

LMB:

1.57

Total Revenue (TTM)

BBCP:

$396.98M

LMB:

$603.58M

Gross Profit (TTM)

BBCP:

$151.85M

LMB:

$162.40M

EBITDA (TTM)

BBCP:

$83.67M

LMB:

$64.27M

Returns By Period

In the year-to-date period, BBCP achieves a 6.41% return, which is significantly higher than LMB's 0.26% return.


BBCP

1D
5.47%
1M
5.93%
YTD
6.41%
6M
1.28%
1Y
30.77%
3Y*
5.83%
5Y*
1.42%
10Y*

LMB

1D
0.83%
1M
-14.62%
YTD
0.26%
6M
-19.64%
1Y
4.81%
3Y*
65.24%
5Y*
49.76%
10Y*
22.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6464
Overall Rank
BBCP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BBCP Sortino Ratio Rank: 6060
Sortino Ratio Rank
BBCP Omega Ratio Rank: 6060
Omega Ratio Rank
BBCP Calmar Ratio Rank: 6969
Calmar Ratio Rank
BBCP Martin Ratio Rank: 6767
Martin Ratio Rank

LMB
LMB Risk / Return Rank: 4343
Overall Rank
LMB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 4343
Sortino Ratio Rank
LMB Omega Ratio Rank: 4242
Omega Ratio Rank
LMB Calmar Ratio Rank: 4343
Calmar Ratio Rank
LMB Martin Ratio Rank: 4343
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.


BBCPLMBDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.09

+0.61

Sortino ratio

Return per unit of downside risk

1.18

0.50

+0.68

Omega ratio

Gain probability vs. loss probability

1.16

1.06

+0.09

Calmar ratio

Return relative to maximum drawdown

1.33

0.04

+1.29

Martin ratio

Return relative to average drawdown

2.89

0.07

+2.82

BBCP vs. LMB - Sharpe Ratio Comparison

The current BBCP Sharpe Ratio is 0.69, which is higher than the LMB Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of BBCP 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.


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Sharpe Ratios by Period


BBCPLMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.09

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.83

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.37

-0.41

Correlation

The correlation between BBCP and LMB is 0.17, 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.


Dividends

BBCP vs. LMB - Dividend Comparison

Neither BBCP nor LMB has paid dividends to shareholders.


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 (5Y)

Largest decline over 5 years

-49.67%

-55.97%

+6.30%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

Current Drawdown

Current decline from peak

-35.48%

-47.80%

+12.32%

Average Drawdown

Average peak-to-trough decline

-40.05%

-31.40%

-8.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.49%

33.49%

-22.00%

Volatility

BBCP vs. LMB - Volatility Comparison

The current volatility for Concrete Pumping Holdings, Inc. (BBCP) is 12.17%, while Limbach Holdings, Inc. (LMB) has a volatility of 16.41%. This indicates that BBCP 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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Volatility by Period


BBCPLMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

16.41%

-4.24%

Volatility (6M)

Calculated over the trailing 6-month period

28.53%

38.46%

-9.93%

Volatility (1Y)

Calculated over the trailing 1-year period

44.73%

55.96%

-11.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.54%

60.34%

-19.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.35%

61.80%

-3.45%

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
90.56M
184.58M
(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
35.3%
22.9%
Portfolio components
BBCP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Concrete Pumping Holdings, Inc. reported a gross profit of 31.96M and revenue of 90.56M. Therefore, the gross margin over that period was 35.3%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a gross profit of 42.29M and revenue of 184.58M. Therefore, the gross margin over that period was 22.9%.

BBCP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Concrete Pumping Holdings, Inc. reported an operating income of 4.51M and revenue of 90.56M, resulting in an operating margin of 5.0%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported an operating income of 13.66M and revenue of 184.58M, resulting in an operating margin of 7.4%.

BBCP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Concrete Pumping Holdings, Inc. reported a net income of -2.44M and revenue of 90.56M, resulting in a net margin of -2.7%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a net income of 8.79M and revenue of 184.58M, resulting in a net margin of 4.8%.