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

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.


-0.50.00.51.00.2

Performance

BELFB vs. LMB - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
20.48%
54.57%
BELFB
LMB

Key characteristics

Sharpe Ratio

BELFB:

0.59

LMB:

2.72

Sortino Ratio

BELFB:

1.03

LMB:

3.08

Omega Ratio

BELFB:

1.18

LMB:

1.40

Calmar Ratio

BELFB:

0.90

LMB:

6.21

Martin Ratio

BELFB:

2.18

LMB:

16.30

Ulcer Index

BELFB:

13.48%

LMB:

9.44%

Daily Std Dev

BELFB:

49.86%

LMB:

56.49%

Max Drawdown

BELFB:

-81.89%

LMB:

-84.10%

Current Drawdown

BELFB:

-12.37%

LMB:

-9.32%

Fundamentals

Market Cap

BELFB:

$1.01B

LMB:

$1.06B

EPS

BELFB:

$4.14

LMB:

$2.15

PE Ratio

BELFB:

19.32

LMB:

43.34

PEG Ratio

BELFB:

1.11

LMB:

2.31

Total Revenue (TTM)

BELFB:

$384.93M

LMB:

$375.13M

Gross Profit (TTM)

BELFB:

$146.15M

LMB:

$98.62M

EBITDA (TTM)

BELFB:

$63.05M

LMB:

$36.06M

Returns By Period

In the year-to-date period, BELFB achieves a -2.92% return, which is significantly lower than LMB's 8.94% return. Over the past 10 years, BELFB has underperformed LMB with an annualized return of 14.06%, while LMB has yielded a comparatively higher 28.86% annualized return.


BELFB

YTD

-2.92%

1M

-4.95%

6M

20.48%

1Y

25.83%

5Y*

34.26%

10Y*

14.06%

LMB

YTD

8.94%

1M

9.06%

6M

54.57%

1Y

155.74%

5Y*

84.34%

10Y*

28.86%

*Annualized

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Risk-Adjusted Performance

BELFB vs. LMB — Risk-Adjusted Performance Rank

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

BELFB
The Risk-Adjusted Performance Rank of BELFB is 6868
Overall Rank
The Sharpe Ratio Rank of BELFB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 6060
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 6868
Martin Ratio Rank

LMB
The Risk-Adjusted Performance Rank of LMB is 9595
Overall Rank
The Sharpe Ratio Rank of LMB is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BELFB, currently valued at 0.59, compared to the broader market-2.000.002.004.000.592.72
The chart of Sortino ratio for BELFB, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.033.08
The chart of Omega ratio for BELFB, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.40
The chart of Calmar ratio for BELFB, currently valued at 0.90, compared to the broader market0.002.004.006.000.906.21
The chart of Martin ratio for BELFB, currently valued at 2.18, compared to the broader market-10.000.0010.0020.002.1816.30
BELFB
LMB

The current BELFB Sharpe Ratio is 0.59, which is lower than the LMB Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of BELFB 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.59
2.72
BELFB
LMB

Dividends

BELFB vs. LMB - Dividend Comparison

BELFB's dividend yield for the trailing twelve months is around 0.35%, while LMB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BELFB
Bel Fuse Inc.
0.35%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%
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

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.37%
-9.32%
BELFB
LMB

Volatility

BELFB vs. LMB - Volatility Comparison

The current volatility for Bel Fuse Inc. (BELFB) is 12.02%, while Limbach Holdings, Inc. (LMB) has a volatility of 15.28%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.02%
15.28%
BELFB
LMB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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