LMB vs. AG1.DE
LMB (Limbach Holdings, Inc.) and AG1.DE (AUTO1 Group SE) are both stocks. LMB operates in Engineering & Construction (Industrials), while AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical). Over the past 5 years, LMB returned 52.40%/yr vs -10.46%/yr for AG1.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
LMB vs. AG1.DE - Performance Comparison
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Different Trading Currencies
LMB is traded in USD, while AG1.DE is traded in EUR. To make them comparable, the AG1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LMB achieves a 1.59% return, which is significantly higher than AG1.DE's -15.90% return.
LMB
- 1D
- -2.80%
- 1M
- 10.25%
- YTD
- 1.59%
- 6M
- 4.13%
- 1Y
- -44.24%
- 3Y*
- 50.98%
- 5Y*
- 52.40%
- 10Y*
- 22.55%
AG1.DE
- 1D
- 3.90%
- 1M
- 11.46%
- YTD
- -15.90%
- 6M
- -14.72%
- 1Y
- -5.54%
- 3Y*
- 44.52%
- 5Y*
- -10.46%
- 10Y*
- —
LMB vs. AG1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 88.12% | 336.79% | 15.67% | -38.98% |
AG1.DE AUTO1 Group SE | -15.90% | 97.56% | 126.62% | -14.17% | -62.09% | -66.54% |
Correlation
The correlation between LMB and AG1.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021 | 0.12 |
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Return for Risk
LMB vs. AG1.DE — Risk / Return Rank
LMB
AG1.DE
LMB vs. AG1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and AUTO1 Group SE (AG1.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LMB | AG1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.03 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.10 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.22 | -0.92 |
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Drawdowns
LMB vs. AG1.DE - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum AG1.DE drawdown of -94.47%. Use the drawdown chart below to compare losses from any high point for LMB and AG1.DE.
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Drawdown Indicators
| LMB | AG1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -94.47% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -53.34% | -2.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | -66.35% | +10.43% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -92.68% | +36.76% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | — | — |
Current DrawdownCurrent decline from peak | -47.11% | -59.00% | +11.89% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -70.00% | +38.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.98% | 25.36% | +13.62% |
Volatility
LMB vs. AG1.DE - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 18.28% compared to AUTO1 Group SE (AG1.DE) at 12.77%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than AG1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | AG1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 12.77% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 56.99% | 49.17% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 56.79% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 60.76% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.28% | 59.85% | +3.43% |
Dividends
LMB vs. AG1.DE - Dividend Comparison
Neither LMB nor AG1.DE has paid dividends to shareholders.
Financials
LMB vs. AG1.DE - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and AUTO1 Group SE. 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
Frequently Asked Questions
LMB and AG1.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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