LMB vs. AGX
LMB (Limbach Holdings, Inc.) and AGX (Argan, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, LMB returned 23.56%/yr vs 38.47%/yr for AGX. At a 0.22 correlation, their price movements are largely independent.
Performance
LMB vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, LMB achieves a 5.02% return, which is significantly lower than AGX's 152.66% return. Over the past 10 years, LMB has underperformed AGX with an annualized return of 23.56%, while AGX has yielded a comparatively higher 38.47% annualized return.
LMB
- 1D
- 2.01%
- 1M
- 14.57%
- YTD
- 5.02%
- 6M
- 1.26%
- 1Y
- -40.69%
- 3Y*
- 54.06%
- 5Y*
- 54.79%
- 10Y*
- 23.56%
AGX
- 1D
- 6.92%
- 1M
- 20.36%
- YTD
- 152.66%
- 6M
- 134.28%
- 1Y
- 290.72%
- 3Y*
- 177.27%
- 5Y*
- 79.38%
- 10Y*
- 38.47%
LMB vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 5.02% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 226.19% | 2.72% | -73.39% | -1.91% |
AGX Argan, Inc. | 152.66% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between LMB and AGX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2016 | 0.22 |
The correlation between LMB and AGX shifts across timeframes, from 0.22 (all time) to 0.35 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
LMB:
$986.65M
AGX:
$11.22B
LMB:
$2.75
AGX:
$11.38
LMB:
29.77
AGX:
69.39
LMB:
0.41
AGX:
1.26
LMB:
1.52
AGX:
10.74
LMB:
5.03
AGX:
23.69
LMB:
$652.56M
AGX:
$1.04B
LMB:
$163.77M
AGX:
$217.93M
LMB:
$58.72M
AGX:
$163.99M
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Return for Risk
LMB vs. AGX — Risk / Return Rank
LMB
AGX
LMB vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Argan, Inc. (AGX). 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 | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.54 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.51 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 11.73 | -12.46 |
| Martin ratioReturn relative to average drawdown | -1.03 | 33.44 | -34.47 |
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Drawdowns
LMB vs. AGX - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for LMB and AGX.
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Drawdown Indicators
| LMB | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -94.37% | +10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -24.96% | -30.96% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | -43.75% | -12.17% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -43.75% | -12.17% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -54.61% | -29.49% |
Current DrawdownCurrent decline from peak | -45.32% | 0.00% | -45.32% |
Average DrawdownAverage peak-to-trough decline | -31.66% | -48.30% | +16.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.52% | 8.74% | +30.78% |
Volatility
LMB vs. AGX - Volatility Comparison
The current volatility for Limbach Holdings, Inc. (LMB) is 16.81%, while Argan, Inc. (AGX) has a volatility of 18.55%. This indicates that LMB experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.81% | 18.55% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 56.71% | 54.54% | +2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 74.67% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.74% | 51.19% | +11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.32% | 46.02% | +17.30% |
Dividends
LMB vs. AGX - Dividend Comparison
LMB has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.24% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
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% |
Financials
LMB vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Argan, 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
LMB vs. AGX - Profitability Comparison
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a gross profit of 31.17M and revenue of 138.86M. Therefore, the gross margin over that period was 22.5%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
Frequently Asked Questions
LMB and AGX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (18.55%) compared to LMB (16.81%). In terms of maximum drawdown, LMB dropped -84.10% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (3.93 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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