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LMB vs. BBW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LMB and BBW 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.


-0.50.00.51.0
Correlation: 0.2

Performance

LMB vs. BBW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limbach Holdings, Inc. (LMB) and Build-A-Bear Workshop, Inc. (BBW). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
881.59%
258.82%
LMB
BBW

Key characteristics

Sharpe Ratio

LMB:

1.95

BBW:

0.38

Sortino Ratio

LMB:

2.58

BBW:

0.96

Omega Ratio

LMB:

1.30

BBW:

1.13

Calmar Ratio

LMB:

3.46

BBW:

0.71

Martin Ratio

LMB:

9.48

BBW:

1.46

Ulcer Index

LMB:

12.64%

BBW:

14.72%

Daily Std Dev

LMB:

61.67%

BBW:

56.50%

Max Drawdown

LMB:

-84.10%

BBW:

-97.24%

Current Drawdown

LMB:

-11.93%

BBW:

-27.22%

Fundamentals

Market Cap

LMB:

$1.09B

BBW:

$464.12M

EPS

LMB:

$2.57

BBW:

$3.80

PE Ratio

LMB:

36.09

BBW:

9.13

PEG Ratio

LMB:

2.29

BBW:

0.55

PS Ratio

LMB:

2.09

BBW:

0.94

PB Ratio

LMB:

7.03

BBW:

3.28

Total Revenue (TTM)

LMB:

$399.81M

BBW:

$496.40M

Gross Profit (TTM)

LMB:

$112.16M

BBW:

$272.52M

EBITDA (TTM)

LMB:

$44.26M

BBW:

$77.26M

Returns By Period

In the year-to-date period, LMB achieves a 8.44% return, which is significantly higher than BBW's -24.22% return. Over the past 10 years, LMB has outperformed BBW with an annualized return of 27.91%, while BBW has yielded a comparatively lower 8.23% annualized return.


LMB

YTD

8.44%

1M

21.64%

6M

20.23%

1Y

108.68%

5Y*

98.91%

10Y*

27.91%

BBW

YTD

-24.22%

1M

-4.04%

6M

-5.49%

1Y

19.44%

5Y*

74.83%

10Y*

8.23%

*Annualized

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Risk-Adjusted Performance

LMB vs. BBW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMB
The Risk-Adjusted Performance Rank of LMB is 9494
Overall Rank
The Sharpe Ratio Rank of LMB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9494
Martin Ratio Rank

BBW
The Risk-Adjusted Performance Rank of BBW is 6969
Overall Rank
The Sharpe Ratio Rank of BBW is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BBW is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BBW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BBW is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BBW is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LMB vs. BBW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Build-A-Bear Workshop, Inc. (BBW). 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.


The chart of Sharpe ratio for LMB, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.00
LMB: 1.95
BBW: 0.38
The chart of Sortino ratio for LMB, currently valued at 2.58, compared to the broader market-6.00-4.00-2.000.002.004.00
LMB: 2.58
BBW: 0.96
The chart of Omega ratio for LMB, currently valued at 1.30, compared to the broader market0.501.001.502.00
LMB: 1.30
BBW: 1.13
The chart of Calmar ratio for LMB, currently valued at 3.46, compared to the broader market0.001.002.003.004.005.00
LMB: 3.46
BBW: 0.71
The chart of Martin ratio for LMB, currently valued at 9.48, compared to the broader market-5.000.005.0010.0015.0020.00
LMB: 9.48
BBW: 1.46

The current LMB Sharpe Ratio is 1.95, which is higher than the BBW Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of LMB and BBW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.95
0.38
LMB
BBW

Dividends

LMB vs. BBW - Dividend Comparison

LMB has not paid dividends to shareholders, while BBW's dividend yield for the trailing twelve months is around 2.36%.


TTM2024202320222021
LMB
Limbach Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%
BBW
Build-A-Bear Workshop, Inc.
2.36%1.74%6.52%0.00%6.40%

Drawdowns

LMB vs. BBW - Drawdown Comparison

The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum BBW drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for LMB and BBW. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.93%
-27.22%
LMB
BBW

Volatility

LMB vs. BBW - Volatility Comparison

The current volatility for Limbach Holdings, Inc. (LMB) is 17.82%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 27.22%. This indicates that LMB experiences smaller price fluctuations and is considered to be less risky than BBW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
17.82%
27.22%
LMB
BBW

Financials

LMB vs. BBW - Financials Comparison

This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Build-A-Bear Workshop, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items