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

Correlation

The correlation between BELFB and LMB is 0.40, 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.


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.

Loading data...

Key characteristics

Daily Std Dev

BELFB:

43.68%

LMB:

78.13%

Max Drawdown

BELFB:

-1.49%

LMB:

-0.42%

Current Drawdown

BELFB:

-1.49%

LMB:

0.00%

Fundamentals

Market Cap

BELFB:

$904.65M

LMB:

$1.42B

EPS

BELFB:

$3.27

LMB:

$2.78

PE Ratio

BELFB:

22.23

LMB:

44.02

PEG Ratio

BELFB:

0.88

LMB:

2.29

PS Ratio

BELFB:

1.62

LMB:

2.67

PB Ratio

BELFB:

2.36

LMB:

8.83

Total Revenue (TTM)

BELFB:

$558.94M

LMB:

$532.91M

Gross Profit (TTM)

BELFB:

$213.10M

LMB:

$148.88M

EBITDA (TTM)

BELFB:

$92.21M

LMB:

$52.17M

Returns By Period


BELFB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LMB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 7070
Martin Ratio Rank

LMB
The Risk-Adjusted Performance Rank of LMB is 9696
Overall Rank
The Sharpe Ratio Rank of LMB is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9494
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.



Loading data...

Dividends

BELFB vs. LMB - Dividend Comparison

BELFB's dividend yield for the trailing twelve months is around 0.39%, while LMB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BELFB
Bel Fuse Inc.
0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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 -1.49%, which is greater than LMB's maximum drawdown of -0.42%. Use the drawdown chart below to compare losses from any high point for BELFB and LMB. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BELFB vs. LMB - Volatility Comparison


Loading data...

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


100.00M120.00M140.00M160.00M180.00M20212022202320242025
152.24M
133.11M
(BELFB) Total Revenue
(LMB) Total Revenue
Values in USD except per share items

BELFB vs. LMB - Profitability Comparison

The chart below illustrates the profitability comparison between Bel Fuse 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

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
38.6%
27.6%
(BELFB) Gross Margin
(LMB) Gross Margin
BELFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported a gross profit of 58.82M and revenue of 152.24M. 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 May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.

BELFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported an operating income of 25.02M and revenue of 152.24M, resulting in an operating margin of 16.4%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.

BELFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported a net income of 17.87M and revenue of 152.24M, resulting in a net margin of 11.7%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.