Correlation
The correlation between GVA and LMB is 0.22, 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.
GVA vs. LMB
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or LMB.
Performance
GVA vs. LMB - Performance Comparison
Loading data...
Key characteristics
GVA:
1.66
LMB:
2.13
GVA:
2.20
LMB:
2.82
GVA:
1.27
LMB:
1.34
GVA:
1.40
LMB:
4.02
GVA:
3.42
LMB:
10.96
GVA:
11.92%
LMB:
12.68%
GVA:
26.56%
LMB:
61.08%
GVA:
-84.72%
LMB:
-84.10%
GVA:
-11.85%
LMB:
-0.35%
Fundamentals
GVA:
$3.85B
LMB:
$1.49B
GVA:
$2.55
LMB:
$2.78
GVA:
34.53
LMB:
46.03
GVA:
5.56
LMB:
2.29
GVA:
0.95
LMB:
2.79
GVA:
3.79
LMB:
9.23
GVA:
$4.03B
LMB:
$532.91M
GVA:
$602.26M
LMB:
$148.88M
GVA:
$371.06M
LMB:
$52.17M
Returns By Period
In the year-to-date period, GVA achieves a 0.55% return, which is significantly lower than LMB's 49.58% return. Over the past 10 years, GVA has underperformed LMB with an annualized return of 10.90%, while LMB has yielded a comparatively higher 29.23% annualized return.
GVA
0.55%
10.05%
-11.05%
42.01%
41.76%
41.95%
10.90%
LMB
49.58%
37.06%
24.66%
120.57%
181.43%
116.34%
29.23%
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
GVA vs. LMB — Risk-Adjusted Performance Rank
GVA
LMB
GVA vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) 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
GVA vs. LMB - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.59%, while LMB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.59% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
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
GVA vs. LMB - Drawdown Comparison
The maximum GVA drawdown since its inception was -84.72%, roughly equal to the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for GVA and LMB.
Loading data...
Volatility
GVA vs. LMB - Volatility Comparison
The current volatility for Granite Construction Incorporated (GVA) is 5.80%, while Limbach Holdings, Inc. (LMB) has a volatility of 12.40%. This indicates that GVA 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.
Loading data...
Financials
GVA vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Granite Construction Incorporated 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
GVA vs. LMB - Profitability Comparison
GVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a gross profit of 83.85M and revenue of 699.55M. Therefore, the gross margin over that period was 12.0%.
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%.
GVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported an operating income of -32.06M and revenue of 699.55M, resulting in an operating margin of -4.6%.
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%.
GVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a net income of -33.66M and revenue of 699.55M, resulting in a net margin of -4.8%.
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%.