LMB vs. AIG
LMB (Limbach Holdings, Inc.) and AIG (American International Group, Inc.) are both stocks. LMB operates in Engineering & Construction (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, LMB returned 22.55%/yr vs 6.00%/yr for AIG. At a 0.15 correlation, their price movements are largely independent.
Performance
LMB vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, LMB achieves a 1.59% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, LMB has outperformed AIG with an annualized return of 22.55%, while AIG has yielded a comparatively lower 6.00% annualized 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%
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
LMB vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 226.19% | 2.72% | -73.39% | -1.91% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between LMB and AIG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2016 | 0.15 |
Fundamentals
LMB:
$954.43M
AIG:
$41.07B
LMB:
$2.75
AIG:
$4.25
LMB:
28.80
AIG:
17.81
LMB:
1.47
AIG:
2.14
LMB:
$652.56M
AIG:
$20.00B
LMB:
$163.77M
AIG:
$7.09B
LMB:
$58.72M
AIG:
$5.81B
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Return for Risk
LMB vs. AIG — Risk / Return Rank
LMB
AIG
LMB vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and American International Group, Inc. (AIG). 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 | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.58 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.02 | -0.11 |
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Drawdowns
LMB vs. AIG - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for LMB and AIG.
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Drawdown Indicators
| LMB | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -99.64% | +15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -16.98% | -38.94% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | -16.98% | -38.94% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -26.45% | -29.47% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -69.58% | -14.52% |
Current DrawdownCurrent decline from peak | -47.11% | -93.84% | +46.73% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -51.23% | +19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.98% | 9.53% | +29.45% |
Volatility
LMB vs. AIG - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 18.28% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 6.64% | +11.64% |
Volatility (6M)Calculated over the trailing 6-month period | 56.99% | 17.67% | +39.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 23.69% | +42.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 26.60% | +36.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.28% | 32.60% | +30.68% |
Dividends
LMB vs. AIG - Dividend Comparison
LMB has not paid dividends to shareholders, while AIG's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
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. AIG - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and American International Group, 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
Frequently Asked Questions
LMB and AIG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMB has higher volatility (18.28%) compared to AIG (6.64%). In terms of maximum drawdown, LMB dropped -84.10% vs AIG's -99.64%.
AIG currently has the higher Sharpe Ratio (-0.41 vs -0.67), 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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