LMB vs. GVA
Compare and contrast key facts about Limbach Holdings, Inc. (LMB) and Granite Construction Incorporated (GVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMB or GVA.
Correlation
The correlation between LMB and GVA is 0.22, 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. GVA - Performance Comparison
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Key characteristics
LMB:
2.59
GVA:
1.61
LMB:
2.93
GVA:
2.01
LMB:
1.35
GVA:
1.25
LMB:
4.32
GVA:
1.27
LMB:
11.77
GVA:
3.13
LMB:
12.69%
GVA:
11.79%
LMB:
62.19%
GVA:
26.57%
LMB:
-84.10%
GVA:
-84.72%
LMB:
0.00%
GVA:
-12.87%
Fundamentals
LMB:
$1.45B
GVA:
$3.81B
LMB:
$2.78
GVA:
$2.55
LMB:
45.02
GVA:
34.13
LMB:
2.29
GVA:
5.56
LMB:
2.73
GVA:
0.94
LMB:
9.03
GVA:
3.80
LMB:
$532.91M
GVA:
$4.03B
LMB:
$148.88M
GVA:
$602.26M
LMB:
$52.17M
GVA:
$371.06M
Returns By Period
In the year-to-date period, LMB achieves a 46.31% return, which is significantly higher than GVA's -0.60% return. Over the past 10 years, LMB has outperformed GVA with an annualized return of 31.89%, while GVA has yielded a comparatively lower 10.21% annualized return.
LMB
46.31%
44.52%
35.90%
162.15%
115.83%
31.89%
GVA
-0.60%
12.66%
-8.68%
40.87%
43.10%
10.21%
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Risk-Adjusted Performance
LMB vs. GVA — Risk-Adjusted Performance Rank
LMB
GVA
LMB vs. GVA - Risk-Adjusted Performance Comparison
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.
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Dividends
LMB vs. GVA - Dividend Comparison
LMB has not paid dividends to shareholders, while GVA's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GVA Granite Construction Incorporated | 0.60% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
Drawdowns
LMB vs. GVA - Drawdown Comparison
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.
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Volatility
LMB vs. GVA - Volatility Comparison
Limbach Holdings, Inc. (LMB) has a higher volatility of 14.71% compared to Granite Construction Incorporated (GVA) at 6.87%. 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.
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Financials
LMB vs. GVA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
LMB vs. GVA - Profitability Comparison
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.
GVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a gross profit of 83.85M and revenue of 699.55M. Therefore, the gross margin over that period was 12.0%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.
GVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported an operating income of -32.06M and revenue of 699.55M, resulting in an operating margin of -4.6%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.
GVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a net income of -33.66M and revenue of 699.55M, resulting in a net margin of -4.8%.