LMB vs. CBOE
Compare and contrast key facts about Limbach Holdings, Inc. (LMB) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMB or CBOE.
Key characteristics
| LMB | CBOE | |
|---|---|---|
| YTD Return | 107.44% | 13.05% |
| 1Y Return | 160.06% | 15.72% |
| 3Y Return (Ann) | 130.06% | 16.96% |
| 5Y Return (Ann) | 83.40% | 12.96% |
| 10Y Return (Ann) | 29.58% | 14.25% |
| Sharpe Ratio | 2.98 | 0.72 |
| Sortino Ratio | 3.28 | 1.14 |
| Omega Ratio | 1.43 | 1.13 |
| Calmar Ratio | 6.76 | 1.02 |
| Martin Ratio | 17.50 | 2.33 |
| Ulcer Index | 9.56% | 6.36% |
| Daily Std Dev | 56.12% | 20.73% |
| Max Drawdown | -84.10% | -43.23% |
| Current Drawdown | -2.70% | -6.95% |
Fundamentals
| LMB | CBOE | |
|---|---|---|
| Market Cap | $1.06B | $20.94B |
| EPS | $2.18 | $7.34 |
| PE Ratio | 43.27 | 27.25 |
| PEG Ratio | 2.51 | 1.75 |
| Total Revenue (TTM) | $517.82M | $3.96B |
| Gross Profit (TTM) | $131.10M | $2.40B |
| EBITDA (TTM) | $42.47M | $1.30B |
Correlation
The correlation between LMB and CBOE is 0.03, 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. CBOE - Performance Comparison
In the year-to-date period, LMB achieves a 107.44% return, which is significantly higher than CBOE's 13.05% return. Over the past 10 years, LMB has outperformed CBOE with an annualized return of 29.58%, while CBOE has yielded a comparatively lower 14.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LMB vs. CBOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Cboe Global Markets, Inc. (CBOE). 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.
Dividends
LMB vs. CBOE - Dividend Comparison
LMB has not paid dividends to shareholders, while CBOE's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CBOE Cboe Global Markets, Inc. | 1.14% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.23% |
Drawdowns
LMB vs. CBOE - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for LMB and CBOE. For additional features, visit the drawdowns tool.
Volatility
LMB vs. CBOE - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 22.40% compared to Cboe Global Markets, Inc. (CBOE) at 7.40%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMB vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Cboe Global Markets, 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.
Total Revenue: Total amount of money received from sales and other business activities