FTAI vs. LMB
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTAI or LMB.
Performance
FTAI vs. LMB - Performance Comparison
Returns By Period
In the year-to-date period, FTAI achieves a 282.30% return, which is significantly higher than LMB's 117.73% return.
FTAI
282.30%
25.00%
118.25%
323.66%
74.44%
N/A
LMB
117.73%
22.39%
77.10%
145.96%
101.44%
30.17%
Fundamentals
| FTAI | LMB | |
|---|---|---|
| Market Cap | $17.54B | $1.12B |
| EPS | -$0.09 | $2.18 |
| PEG Ratio | 3.22 | 2.65 |
| Total Revenue (TTM) | $1.56B | $517.82M |
| Gross Profit (TTM) | $599.73M | $131.10M |
| EBITDA (TTM) | $401.98M | $47.77M |
Key characteristics
| FTAI | LMB | |
|---|---|---|
| Sharpe Ratio | 7.91 | 2.81 |
| Sortino Ratio | 6.31 | 3.15 |
| Omega Ratio | 1.89 | 1.41 |
| Calmar Ratio | 23.59 | 6.33 |
| Martin Ratio | 92.30 | 16.33 |
| Ulcer Index | 3.51% | 9.59% |
| Daily Std Dev | 40.93% | 55.80% |
| Max Drawdown | -72.79% | -84.10% |
| Current Drawdown | 0.00% | -0.42% |
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Correlation
The correlation between FTAI and LMB is 0.20, 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
FTAI vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) 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
FTAI vs. LMB - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.69%, while LMB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.69% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% |
LMB Limbach Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTAI vs. LMB - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, smaller than the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for FTAI and LMB. For additional features, visit the drawdowns tool.
Volatility
FTAI vs. LMB - Volatility Comparison
The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 15.61%, while Limbach Holdings, Inc. (LMB) has a volatility of 23.09%. This indicates that FTAI 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
FTAI vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC 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