LMB vs. GEV
LMB (Limbach Holdings, Inc.) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — LMB in Engineering & Construction, GEV in Specialty Industrial Machinery. Over the past year, LMB returned -44.24% vs 93.31% for GEV. At a 0.40 correlation, their price movements are largely independent.
Performance
LMB vs. GEV - Performance Comparison
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Returns By Period
In the year-to-date period, LMB achieves a 1.59% return, which is significantly lower than GEV's 44.12% return.
LMB
- 1D
- -2.80%
- 1M
- 10.25%
- YTD
- 1.59%
- 6M
- 4.13%
- 1Y
- -44.24%
- 3Y*
- 50.98%
- 5Y*
- 52.40%
- 10Y*
- 22.55%
GEV
- 1D
- 3.74%
- 1M
- -11.47%
- YTD
- 44.12%
- 6M
- 40.23%
- 1Y
- 93.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMB vs. GEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 101.89% |
GEV GE Vernova Inc. | 44.12% | 99.02% | 186.24% |
Correlation
The correlation between LMB and GEV is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.40 |
The correlation between LMB and GEV shifts across timeframes, from 0.28 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LMB:
$954.43M
GEV:
$255.86B
LMB:
$2.75
GEV:
$34.12
LMB:
28.80
GEV:
27.57
LMB:
0.40
GEV:
0.13
LMB:
1.47
GEV:
6.56
LMB:
4.86
GEV:
18.38
LMB:
$652.56M
GEV:
$39.38B
LMB:
$163.77M
GEV:
$7.85B
LMB:
$58.72M
GEV:
$3.32B
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Return for Risk
LMB vs. GEV — Risk / Return Rank
LMB
GEV
LMB vs. GEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and GE Vernova Inc. (GEV). 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.
| LMB | GEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.33 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.82 | -4.61 |
| Martin ratioReturn relative to average drawdown | -1.14 | 11.27 | -12.41 |
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Drawdowns
LMB vs. GEV - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for LMB and GEV.
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Drawdown Indicators
| LMB | GEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -38.29% | -45.81% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -24.57% | -31.35% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | — | — |
Current DrawdownCurrent decline from peak | -47.11% | -18.17% | -28.94% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -6.99% | -24.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.98% | 8.31% | +30.67% |
Volatility
LMB vs. GEV - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 18.28% compared to GE Vernova Inc. (GEV) at 13.17%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | GEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 13.17% | +5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 56.99% | 34.45% | +22.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 49.09% | +17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 53.62% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.28% | 53.62% | +9.66% |
Dividends
LMB vs. GEV - Dividend Comparison
LMB has not paid dividends to shareholders, while GEV's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GEV GE Vernova Inc. | 0.16% | 0.11% | 0.08% |
LMB Limbach Holdings, Inc. | 0.00% | 0.00% | 0.00% |
Financials
LMB vs. GEV - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and GE Vernova 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
LMB vs. GEV - Profitability Comparison
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.
Frequently Asked Questions
LMB and GEV have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMB has higher volatility (18.28%) compared to GEV (13.17%). In terms of maximum drawdown, LMB dropped -84.10% vs GEV's -38.29%.
GEV currently has the higher Sharpe Ratio (1.91 vs -0.67), 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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