LMB vs. III.L
LMB (Limbach Holdings, Inc.) and III.L (3I Group plc) are both stocks. LMB operates in Engineering & Construction (Industrials), while III.L operates in Investment Banking & Investment Services (Financial Services). Over the past 10 years, LMB returned 22.55%/yr vs 19.21%/yr for III.L. At a 0.12 correlation, their price movements are largely independent.
Performance
LMB vs. III.L - Performance Comparison
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Different Trading Currencies
LMB is traded in USD, while III.L is traded in GBp. To make them comparable, the III.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LMB achieves a 1.59% return, which is significantly higher than III.L's -29.56% return. Over the past 10 years, LMB has outperformed III.L with an annualized return of 22.55%, while III.L has yielded a comparatively lower 19.21% annualized 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%
III.L
- 1D
- 3.61%
- 1M
- -5.53%
- YTD
- -29.56%
- 6M
- -26.02%
- 1Y
- -44.56%
- 3Y*
- 9.18%
- 5Y*
- 15.13%
- 10Y*
- 19.21%
LMB vs. III.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 226.19% | 2.72% | -73.39% | -1.91% |
III.L 3I Group plc | -29.56% | 0.62% | 47.61% | 95.24% | -13.78% | 27.82% | 12.71% | 53.02% | -16.76% | 46.43% |
Correlation
The correlation between LMB and III.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2016 | 0.12 |
The correlation between LMB and III.L shifts across timeframes, from 0.08 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LMB:
$954.43M
III.L:
£23.50B
LMB:
$2.75
III.L:
£10.41
LMB:
28.80
III.L:
2.22
LMB:
0.40
III.L:
0.27
LMB:
1.47
III.L:
10.82
LMB:
4.86
III.L:
0.76
LMB:
$652.56M
III.L:
£2.12B
LMB:
$163.77M
III.L:
£5.57B
LMB:
$58.72M
III.L:
£9.82B
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Return for Risk
LMB vs. III.L — Risk / Return Rank
LMB
III.L
LMB vs. III.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and 3I Group plc (III.L). 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 | III.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.80 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.85 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.67 | +0.53 |
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Drawdowns
LMB vs. III.L - Drawdown Comparison
The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum III.L drawdown of -88.62%. Use the drawdown chart below to compare losses from any high point for LMB and III.L.
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Drawdown Indicators
| LMB | III.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -88.62% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -52.57% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -55.92% | -52.57% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -55.92% | -52.57% | -3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -54.36% | -29.74% |
Current DrawdownCurrent decline from peak | -47.11% | -47.55% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -27.21% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.98% | 26.69% | +12.29% |
Volatility
LMB vs. III.L - Volatility Comparison
Limbach Holdings, Inc. (LMB) and 3I Group plc (III.L) have volatilities of 18.28% and 19.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMB | III.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.28% | 19.15% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 56.99% | 37.86% | +19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.31% | 43.99% | +22.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 33.13% | +29.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.28% | 33.07% | +30.21% |
Dividends
LMB vs. III.L - Dividend Comparison
LMB has not paid dividends to shareholders, while III.L's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
III.L 3I Group plc | 3.42% | 2.42% | 1.82% | 2.32% | 3.76% | 2.78% | 3.02% | 3.42% | 4.78% | 2.90% | 3.41% | 2.37% |
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% |
Financials
LMB vs. III.L - Financials Comparison
This section allows you to compare key financial metrics between Limbach Holdings, Inc. and 3I Group plc. 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
Frequently Asked Questions
LMB and III.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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