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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.


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.

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Key characteristics

Sharpe Ratio

LMB:

2.35

BELFB:

0.51

Sortino Ratio

LMB:

2.81

BELFB:

1.12

Omega Ratio

LMB:

1.33

BELFB:

1.15

Calmar Ratio

LMB:

4.02

BELFB:

0.78

Martin Ratio

LMB:

10.95

BELFB:

2.11

Ulcer Index

LMB:

12.69%

BELFB:

12.37%

Daily Std Dev

LMB:

62.18%

BELFB:

47.39%

Max Drawdown

LMB:

-84.10%

BELFB:

-81.89%

Current Drawdown

LMB:

-0.29%

BELFB:

-14.51%

Fundamentals

Market Cap

LMB:

$1.42B

BELFB:

$1.00B

EPS

LMB:

$2.79

BELFB:

$3.27

PE Ratio

LMB:

43.79

BELFB:

24.55

PEG Ratio

LMB:

2.29

BELFB:

1.07

PS Ratio

LMB:

2.66

BELFB:

1.79

PB Ratio

LMB:

8.81

BELFB:

2.70

Total Revenue (TTM)

LMB:

$532.91M

BELFB:

$558.94M

Gross Profit (TTM)

LMB:

$148.88M

BELFB:

$213.10M

EBITDA (TTM)

LMB:

$52.17M

BELFB:

$92.21M

Returns By Period

In the year-to-date period, LMB achieves a 43.58% return, which is significantly higher than BELFB's -5.29% return. Over the past 10 years, LMB has outperformed BELFB with an annualized return of 31.67%, while BELFB has yielded a comparatively lower 14.84% annualized return.


LMB

YTD

43.58%

1M

53.20%

6M

34.58%

1Y

144.81%

5Y*

116.04%

10Y*

31.67%

BELFB

YTD

-5.29%

1M

10.93%

6M

2.13%

1Y

24.07%

5Y*

58.97%

10Y*

14.84%

*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 9494
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 9696
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 7373
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 current LMB Sharpe Ratio is 2.35, which is higher than the BELFB Sharpe Ratio of 0.51. 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.


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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 0.36%.


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.
0.36%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.


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Volatility

LMB vs. BELFB - Volatility Comparison

Limbach Holdings, Inc. (LMB) has a higher volatility of 15.43% compared to Bel Fuse Inc. (BELFB) at 14.11%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than BELFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M120.00M140.00M160.00M180.00M20212022202320242025
133.11M
152.24M
(LMB) Total Revenue
(BELFB) Total Revenue
Values in USD except per share items

LMB vs. BELFB - Profitability Comparison

The chart below illustrates the profitability comparison between Limbach Holdings, Inc. and Bel Fuse Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
27.6%
38.6%
(LMB) Gross Margin
(BELFB) Gross Margin
LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.

BELFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported a gross profit of 58.82M and revenue of 152.24M. Therefore, the gross margin over that period was 38.6%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.

BELFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported an operating income of 25.02M and revenue of 152.24M, resulting in an operating margin of 16.4%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.

BELFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bel Fuse Inc. reported a net income of 17.87M and revenue of 152.24M, resulting in a net margin of 11.7%.