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

Correlation

The correlation between LMB and BELFB 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. BELFB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limbach Holdings, Inc. (LMB) and Bel Fuse Inc. (BELFB). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
887.83%
249.45%
LMB
BELFB

Key characteristics

Sharpe Ratio

LMB:

2.18

BELFB:

0.50

Sortino Ratio

LMB:

2.76

BELFB:

1.04

Omega Ratio

LMB:

1.33

BELFB:

1.14

Calmar Ratio

LMB:

3.90

BELFB:

0.70

Martin Ratio

LMB:

10.68

BELFB:

2.09

Ulcer Index

LMB:

12.61%

BELFB:

11.23%

Daily Std Dev

LMB:

61.66%

BELFB:

46.42%

Max Drawdown

LMB:

-84.10%

BELFB:

-81.89%

Current Drawdown

LMB:

-11.37%

BELFB:

-23.06%

Fundamentals

Market Cap

LMB:

$1.03B

BELFB:

$827.05M

EPS

LMB:

$2.57

BELFB:

$3.21

PE Ratio

LMB:

35.41

BELFB:

21.17

PEG Ratio

LMB:

2.29

BELFB:

0.83

PS Ratio

LMB:

1.99

BELFB:

1.55

PB Ratio

LMB:

6.74

BELFB:

2.39

Total Revenue (TTM)

LMB:

$399.81M

BELFB:

$406.70M

Gross Profit (TTM)

LMB:

$112.16M

BELFB:

$154.28M

EBITDA (TTM)

LMB:

$44.26M

BELFB:

$57.59M

Returns By Period

In the year-to-date period, LMB achieves a 9.13% return, which is significantly higher than BELFB's -14.77% return. Over the past 10 years, LMB has outperformed BELFB with an annualized return of 28.09%, while BELFB has yielded a comparatively lower 16.09% annualized return.


LMB

YTD

9.13%

1M

13.91%

6M

15.12%

1Y

119.60%

5Y*

102.63%

10Y*

28.09%

BELFB

YTD

-14.77%

1M

-9.32%

6M

-10.48%

1Y

16.02%

5Y*

62.67%

10Y*

16.09%

*Annualized

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Risk-Adjusted Performance

LMB vs. BELFB — 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 9595
Overall Rank
The Sharpe Ratio Rank of LMB is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9393
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9595
Martin Ratio Rank

BELFB
The Risk-Adjusted Performance Rank of BELFB is 7272
Overall Rank
The Sharpe Ratio Rank of BELFB is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 7474
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. BELFB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Bel Fuse Inc. (BELFB). 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 2.18, compared to the broader market-2.00-1.000.001.002.003.00
LMB: 2.18
BELFB: 0.50
The chart of Sortino ratio for LMB, currently valued at 2.76, compared to the broader market-6.00-4.00-2.000.002.004.00
LMB: 2.76
BELFB: 1.04
The chart of Omega ratio for LMB, currently valued at 1.33, compared to the broader market0.501.001.502.00
LMB: 1.33
BELFB: 1.14
The chart of Calmar ratio for LMB, currently valued at 3.90, compared to the broader market0.001.002.003.004.005.00
LMB: 3.90
BELFB: 0.70
The chart of Martin ratio for LMB, currently valued at 10.68, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LMB: 10.68
BELFB: 2.09

The current LMB Sharpe Ratio is 2.18, which is higher than the BELFB Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of LMB and BELFB, 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
2.18
0.50
LMB
BELFB

Dividends

LMB vs. BELFB - Dividend Comparison

LMB has not paid dividends to shareholders, while BELFB's dividend yield for the trailing twelve months is around 0.40%.


TTM20242023202220212020201920182017201620152014
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%
BELFB
Bel Fuse Inc.
0.40%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%

Drawdowns

LMB vs. BELFB - Drawdown Comparison

The maximum LMB drawdown since its inception was -84.10%, roughly equal to the maximum BELFB drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for LMB and BELFB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.37%
-23.06%
LMB
BELFB

Volatility

LMB vs. BELFB - Volatility Comparison

The current volatility for Limbach Holdings, Inc. (LMB) is 17.83%, while Bel Fuse Inc. (BELFB) has a volatility of 26.07%. This indicates that LMB experiences smaller price fluctuations and is considered to be less risky than BELFB 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
17.83%
26.07%
LMB
BELFB

Financials

LMB vs. BELFB - Financials Comparison

This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Bel Fuse 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