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

Performance

BWMN vs. LMB - Performance Comparison

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

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BWMN vs. LMB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BWMN
Bowman Consulting Group Ltd.
-13.87%32.34%-29.76%62.56%2.85%51.75%
LMB
Limbach Holdings, Inc.
0.26%-8.99%88.12%336.79%15.67%-15.65%

Fundamentals

EPS

BWMN:

$0.75

LMB:

$3.02

PE Ratio

BWMN:

37.95

LMB:

25.82

PEG Ratio

BWMN:

0.08

LMB:

0.46

PS Ratio

BWMN:

1.32

LMB:

1.57

Total Revenue (TTM)

BWMN:

$361.05M

LMB:

$603.58M

Gross Profit (TTM)

BWMN:

$183.71M

LMB:

$162.40M

EBITDA (TTM)

BWMN:

$42.64M

LMB:

$64.27M

Returns By Period

In the year-to-date period, BWMN achieves a -13.87% return, which is significantly lower than LMB's 0.26% return.


BWMN

1D
1.94%
1M
-15.21%
YTD
-13.87%
6M
-32.86%
1Y
30.28%
3Y*
-0.31%
5Y*
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

BWMN vs. LMB — Risk / Return Rank

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

BWMN
BWMN Risk / Return Rank: 6060
Overall Rank
BWMN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BWMN Sortino Ratio Rank: 5858
Sortino Ratio Rank
BWMN Omega Ratio Rank: 6161
Omega Ratio Rank
BWMN Calmar Ratio Rank: 5757
Calmar Ratio Rank
BWMN Martin Ratio Rank: 5757
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.

BWMN vs. LMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) 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.


BWMNLMBDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.09

+0.58

Sortino ratio

Return per unit of downside risk

1.09

0.50

+0.58

Omega ratio

Gain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

0.64

0.04

+0.59

Martin ratio

Return relative to average drawdown

1.56

0.07

+1.49

BWMN vs. LMB - Sharpe Ratio Comparison

The current BWMN Sharpe Ratio is 0.67, which is higher than the LMB Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of BWMN 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


BWMNLMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

0.09

+0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.37

-0.04

Correlation

The correlation between BWMN and LMB is 0.28, 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

BWMN vs. LMB - Dividend Comparison

Neither BWMN nor LMB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BWMN vs. LMB - Drawdown Comparison

The maximum BWMN drawdown since its inception was -56.21%, smaller than the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for BWMN and LMB.


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Drawdown Indicators


BWMNLMBDifference

Max Drawdown

Largest peak-to-trough decline

-56.21%

-84.10%

+27.89%

Max Drawdown (1Y)

Largest decline over 1 year

-39.93%

-55.92%

+15.99%

Max Drawdown (5Y)

Largest decline over 5 years

-55.97%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

Current Drawdown

Current decline from peak

-35.99%

-47.80%

+11.81%

Average Drawdown

Average peak-to-trough decline

-20.37%

-31.40%

+11.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

33.49%

-17.25%

Volatility

BWMN vs. LMB - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 18.87% compared to Limbach Holdings, Inc. (LMB) at 16.41%. This indicates that BWMN'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


BWMNLMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.87%

16.41%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

40.23%

38.46%

+1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

45.79%

55.96%

-10.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.34%

60.34%

-13.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.34%

61.80%

-14.46%

Financials

BWMN vs. LMB - Financials Comparison

This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
184.58M
(BWMN) Total Revenue
(LMB) Total Revenue
Values in USD except per share items