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LMB vs. BELFB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, LMB achieves a -7.90% return, which is significantly lower than BELFB's 60.48% return. Over the past 10 years, LMB has underperformed BELFB with an annualized return of 22.83%, while BELFB has yielded a comparatively higher 31.08% annualized return.


LMB

1D
2.58%
1M
-5.66%
6M
-16.61%
YTD
-7.90%
1Y
-46.28%
3Y*
37.90%
5Y*
51.72%
10Y*
22.83%
ALL TIME*
20.76%

BELFB

1D
7.32%
1M
1.91%
6M
35.25%
YTD
60.48%
1Y
113.61%
3Y*
72.95%
5Y*
83.29%
10Y*
31.08%
ALL TIME*
13.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$80.85M$82.65M$89.41M
$12.69M$13.00M$22.33M

LMB vs. BELFB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LMB
Limbach Holdings, Inc.
-7.90%-8.99%88.12%336.79%15.67%-27.01%226.19%2.72%-73.39%-1.91%
BELFB
Bel Fuse Inc.
60.48%106.32%24.03%104.19%158.73%-12.33%-24.84%13.09%-25.89%-17.68%

Correlation

The correlation between LMB and BELFB is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.37

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (10Y)
Provides a long-term view across more market conditions.

0.20

Correlation (All Time)
Calculated using the full available price history since Jan 21, 2016

0.20

The correlation between LMB and BELFB shifts across timeframes, from 0.20 (all time) to 0.37 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LMB:

$854.74M

BELFB:

$3.29B

EPS

LMB:

$2.75

BELFB:

$5.45

PE Ratio

LMB:

26.10

BELFB:

49.92

PEG Ratio

LMB:

0.36

BELFB:

1.21

PS Ratio

LMB:

1.33

BELFB:

3.60

PB Ratio

LMB:

4.41

BELFB:

0.46

Total Revenue (TTM)

LMB:

$652.56M

BELFB:

$744.09M

Gross Profit (TTM)

LMB:

$163.77M

BELFB:

$294.08M

EBITDA (TTM)

LMB:

$58.72M

BELFB:

$100.21M

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Return for Risk

LMB vs. BELFB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LMB
LMB Risk / Return Rank: 1212
Overall Rank
LMB Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 1616
Sortino Ratio Rank
LMB Omega Ratio Rank: 1414
Omega Ratio Rank
LMB Calmar Ratio Rank: 66
Calmar Ratio Rank
LMB Martin Ratio Rank: 1212
Martin Ratio Rank

BELFB
BELFB Risk / Return Rank: 9090
Overall Rank
BELFB Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BELFB Sortino Ratio Rank: 8585
Sortino Ratio Rank
BELFB Omega Ratio Rank: 8787
Omega Ratio Rank
BELFB Calmar Ratio Rank: 9292
Calmar Ratio Rank
BELFB Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LMB vs. BELFB - Risk-Adjusted Trends 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.

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.


LMBBELFBDifference
Sharpe ratioReturn per unit of total volatility

-2.82

Sortino ratioReturn per unit of downside risk

-3.13

Omega ratioGain probability vs. loss probability

0.89

1.32

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.94

4.05

-4.98

Martin ratioReturn relative to average drawdown

-1.29

12.45

-13.75

LMB vs. BELFB - Sharpe Ratio Comparison

The current LMB Sharpe Ratio is -0.73, which is lower than the BELFB Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of LMB and BELFB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


LMBBELFBDifference

Max Drawdown

Largest peak-to-trough decline

-84.10%

-81.89%

-2.21%

Max Drawdown (1Y)

Largest decline over 1 year

-51.11%

-27.19%

-23.92%

Max Drawdown (3Y)

Largest decline over 3 years

-55.92%

-33.37%

-22.55%

Max Drawdown (5Y)

Largest decline over 5 years

-55.92%

-36.49%

-19.43%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

-79.79%

-4.31%

Current Drawdown

Current decline from peak

-52.05%

-18.32%

-33.73%

Average Drawdown

Average peak-to-trough decline

-31.84%

-36.74%

+4.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.78%

8.82%

+28.96%

Volatility

LMB vs. BELFB - Volatility Comparison

The current volatility for Limbach Holdings, Inc. (LMB) is 13.96%, while Bel Fuse Inc. (BELFB) has a volatility of 26.84%. 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.


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Volatility by Period


LMBBELFBDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.96%

26.84%

-12.88%

Volatility (6M)

Calculated over the trailing 6-month period

56.28%

44.77%

+11.51%

Volatility (1Y)

Calculated over the trailing 1-year period

65.37%

52.67%

+12.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.93%

52.01%

+10.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.78%

58.89%

+3.89%

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 0.10%.


PositionTTM20252024202320222021202020192018201720162015
BELFB
Bel Fuse Inc.
0.10%0.17%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%
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. 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

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

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

BELFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bel Fuse Inc. reported a gross profit of 83.97M and revenue of 210.69M. Therefore, the gross margin over that period was 39.9%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.

BELFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bel Fuse Inc. reported an operating income of 37.72M and revenue of 210.69M, resulting in an operating margin of 17.9%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.

BELFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bel Fuse Inc. reported a net income of 25.48M and revenue of 210.69M, resulting in a net margin of 12.1%.


Frequently Asked Questions


LMB and BELFB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BELFB has higher volatility (26.84%) compared to LMB (13.96%). In terms of maximum drawdown, LMB dropped -84.10% vs BELFB's -81.89%.

BELFB currently has the higher Sharpe Ratio (2.09 vs -0.73), 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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