BELFB vs. LMB
Compare and contrast key facts about Bel Fuse Inc. (BELFB) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BELFB or LMB.
Performance
BELFB vs. LMB - Performance Comparison
Returns By Period
In the year-to-date period, BELFB achieves a 10.95% return, which is significantly lower than LMB's 118.65% return. Over the past 10 years, BELFB has underperformed LMB with an annualized return of 12.48%, while LMB has yielded a comparatively higher 30.26% annualized return.
BELFB
10.95%
-11.72%
11.46%
36.78%
37.45%
12.48%
LMB
118.65%
21.67%
85.73%
154.60%
103.23%
30.26%
Fundamentals
BELFB | LMB | |
---|---|---|
Market Cap | $971.37M | $1.05B |
EPS | $4.12 | $2.18 |
PE Ratio | 17.67 | 42.83 |
PEG Ratio | 0.00 | 2.51 |
Total Revenue (TTM) | $524.94M | $517.82M |
Gross Profit (TTM) | $197.33M | $131.10M |
EBITDA (TTM) | $86.43M | $42.47M |
Key characteristics
BELFB | LMB | |
---|---|---|
Sharpe Ratio | 0.76 | 2.68 |
Sortino Ratio | 1.21 | 3.07 |
Omega Ratio | 1.21 | 1.40 |
Calmar Ratio | 1.16 | 6.04 |
Martin Ratio | 2.87 | 15.58 |
Ulcer Index | 13.19% | 9.58% |
Daily Std Dev | 49.51% | 55.78% |
Max Drawdown | -81.89% | -84.10% |
Current Drawdown | -13.21% | 0.00% |
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Correlation
The correlation between BELFB 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
BELFB vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFB) 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
BELFB vs. LMB - Dividend Comparison
BELFB's dividend yield for the trailing twelve months is around 0.38%, while LMB has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bel Fuse Inc. | 0.38% | 0.42% | 0.85% | 2.17% | 1.86% | 1.37% | 1.52% | 1.11% | 0.91% | 1.62% | 1.02% | 1.31% |
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
BELFB vs. LMB - Drawdown Comparison
The maximum BELFB drawdown since its inception was -81.89%, roughly equal to the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for BELFB and LMB. For additional features, visit the drawdowns tool.
Volatility
BELFB vs. LMB - Volatility Comparison
The current volatility for Bel Fuse Inc. (BELFB) is 12.14%, while Limbach Holdings, Inc. (LMB) has a volatility of 22.92%. This indicates that BELFB 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
BELFB vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Bel Fuse 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