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

Performance

LMB vs. BWMN - Performance Comparison

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

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LMB vs. BWMN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LMB
Limbach Holdings, Inc.
0.26%-8.99%88.12%336.79%15.67%-15.65%
BWMN
Bowman Consulting Group Ltd.
-13.87%32.34%-29.76%62.56%2.85%51.75%

Fundamentals

EPS

LMB:

$3.02

BWMN:

$0.75

PE Ratio

LMB:

25.82

BWMN:

37.95

PEG Ratio

LMB:

0.46

BWMN:

0.08

PS Ratio

LMB:

1.57

BWMN:

1.32

Total Revenue (TTM)

LMB:

$603.58M

BWMN:

$361.05M

Gross Profit (TTM)

LMB:

$162.40M

BWMN:

$183.71M

EBITDA (TTM)

LMB:

$64.27M

BWMN:

$42.64M

Returns By Period

In the year-to-date period, LMB achieves a 0.26% return, which is significantly higher than BWMN's -13.87% return.


LMB

1D
0.83%
1M
-14.62%
YTD
0.26%
6M
-19.64%
1Y
4.81%
3Y*
65.24%
5Y*
49.76%
10Y*
22.95%

BWMN

1D
1.94%
1M
-15.21%
YTD
-13.87%
6M
-32.86%
1Y
30.28%
3Y*
-0.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LMB vs. BWMN — Risk / Return Rank

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

LMB
LMB Risk / Return Rank: 4343
Overall Rank
LMB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 4343
Sortino Ratio Rank
LMB Omega Ratio Rank: 4242
Omega Ratio Rank
LMB Calmar Ratio Rank: 4343
Calmar Ratio Rank
LMB Martin Ratio Rank: 4343
Martin Ratio Rank

BWMN
BWMN Risk / Return Rank: 6060
Overall Rank
BWMN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BWMN Sortino Ratio Rank: 5858
Sortino Ratio Rank
BWMN Omega Ratio Rank: 6161
Omega Ratio Rank
BWMN Calmar Ratio Rank: 5757
Calmar Ratio Rank
BWMN Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMB vs. BWMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Bowman Consulting Group Ltd. (BWMN). 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.


LMBBWMNDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.67

-0.58

Sortino ratio

Return per unit of downside risk

0.50

1.09

-0.58

Omega ratio

Gain probability vs. loss probability

1.06

1.16

-0.10

Calmar ratio

Return relative to maximum drawdown

0.04

0.64

-0.59

Martin ratio

Return relative to average drawdown

0.07

1.56

-1.49

LMB vs. BWMN - Sharpe Ratio Comparison

The current LMB Sharpe Ratio is 0.09, which is lower than the BWMN Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of LMB and BWMN, 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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Sharpe Ratios by Period


LMBBWMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.67

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.33

+0.04

Correlation

The correlation between LMB and BWMN is 0.28, 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.


Dividends

LMB vs. BWMN - Dividend Comparison

Neither LMB nor BWMN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LMB vs. BWMN - Drawdown Comparison

The maximum LMB drawdown since its inception was -84.10%, which is greater than BWMN's maximum drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for LMB and BWMN.


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Drawdown Indicators


LMBBWMNDifference

Max Drawdown

Largest peak-to-trough decline

-84.10%

-56.21%

-27.89%

Max Drawdown (1Y)

Largest decline over 1 year

-55.92%

-39.93%

-15.99%

Max Drawdown (5Y)

Largest decline over 5 years

-55.97%

Max Drawdown (10Y)

Largest decline over 10 years

-84.10%

Current Drawdown

Current decline from peak

-47.80%

-35.99%

-11.81%

Average Drawdown

Average peak-to-trough decline

-31.40%

-20.37%

-11.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.49%

16.24%

+17.25%

Volatility

LMB vs. BWMN - Volatility Comparison

The current volatility for Limbach Holdings, Inc. (LMB) is 16.41%, while Bowman Consulting Group Ltd. (BWMN) has a volatility of 18.87%. This indicates that LMB experiences smaller price fluctuations and is considered to be less risky than BWMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LMBBWMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.41%

18.87%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

38.46%

40.23%

-1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

55.96%

45.79%

+10.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.34%

47.34%

+13.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.80%

47.34%

+14.46%

Financials

LMB vs. BWMN - Financials Comparison

This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Bowman Consulting Group Ltd.. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
184.58M
0
(LMB) Total Revenue
(BWMN) Total Revenue
Values in USD except per share items