LMB vs. GVA

In the year-to-date period, LMB achieves a -18.99% return, which is significantly lower than GVA's -17.71% return. Over the past 10 years, LMB has outperformed GVA with an annualized return of 24.10%, while GVA has yielded a comparatively lower 8.91% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Granite Construction Incorporated (GVA). 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 1.10, which is comparable to the GVA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of LMB and GVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LMB has not paid dividends to shareholders, while GVA's dividend yield for the trailing twelve months is around 0.72%.

The maximum LMB drawdown since its inception was -84.10%, roughly equal to the maximum GVA drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for LMB and GVA. For additional features, visit the drawdowns tool.

Limbach Holdings, Inc. (LMB) has a higher volatility of 21.57% compared to Granite Construction Incorporated (GVA) at 10.66%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than GVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Granite Construction Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.