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LMB vs. TW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LMB and TW is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LMB vs. TW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Limbach Holdings, Inc. (LMB) and Tradeweb Markets Inc. (TW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LMB:

2.59

TW:

1.17

Sortino Ratio

LMB:

2.93

TW:

1.56

Omega Ratio

LMB:

1.35

TW:

1.24

Calmar Ratio

LMB:

4.32

TW:

1.95

Martin Ratio

LMB:

11.77

TW:

6.31

Ulcer Index

LMB:

12.69%

TW:

4.90%

Daily Std Dev

LMB:

62.19%

TW:

25.40%

Max Drawdown

LMB:

-84.10%

TW:

-48.64%

Current Drawdown

LMB:

0.00%

TW:

-2.58%

Fundamentals

Market Cap

LMB:

$1.42B

TW:

$31.35B

EPS

LMB:

$2.78

TW:

$2.43

PE Ratio

LMB:

44.08

TW:

59.05

PEG Ratio

LMB:

2.29

TW:

4.10

PS Ratio

LMB:

2.67

TW:

17.19

PB Ratio

LMB:

8.84

TW:

5.16

Total Revenue (TTM)

LMB:

$532.91M

TW:

$1.83B

Gross Profit (TTM)

LMB:

$148.88M

TW:

$1.29B

EBITDA (TTM)

LMB:

$52.17M

TW:

$1.02B

Returns By Period

In the year-to-date period, LMB achieves a 46.31% return, which is significantly higher than TW's 10.98% return.


LMB

YTD

46.31%

1M

46.96%

6M

35.90%

1Y

158.79%

5Y*

116.59%

10Y*

31.89%

TW

YTD

10.98%

1M

7.92%

6M

12.85%

1Y

29.61%

5Y*

19.59%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LMB vs. TW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMB
The Risk-Adjusted Performance Rank of LMB is 9696
Overall Rank
The Sharpe Ratio Rank of LMB is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9696
Martin Ratio Rank

TW
The Risk-Adjusted Performance Rank of TW is 8686
Overall Rank
The Sharpe Ratio Rank of TW is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TW is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TW is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TW is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TW is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LMB vs. TW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and Tradeweb Markets Inc. (TW). 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 2.59, which is higher than the TW Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of LMB and TW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LMB vs. TW - Dividend Comparison

LMB has not paid dividends to shareholders, while TW's dividend yield for the trailing twelve months is around 0.29%.


TTM202420232022202120202019
LMB
Limbach Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TW
Tradeweb Markets Inc.
0.29%0.31%0.40%0.49%0.32%0.51%0.52%

Drawdowns

LMB vs. TW - Drawdown Comparison

The maximum LMB drawdown since its inception was -84.10%, which is greater than TW's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for LMB and TW. For additional features, visit the drawdowns tool.


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Volatility

LMB vs. TW - Volatility Comparison

Limbach Holdings, Inc. (LMB) has a higher volatility of 14.71% compared to Tradeweb Markets Inc. (TW) at 7.93%. This indicates that LMB's price experiences larger fluctuations and is considered to be riskier than TW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LMB vs. TW - Financials Comparison

This section allows you to compare key financial metrics between Limbach Holdings, Inc. and Tradeweb 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20212022202320242025
133.11M
509.68M
(LMB) Total Revenue
(TW) Total Revenue
Values in USD except per share items

LMB vs. TW - Profitability Comparison

The chart below illustrates the profitability comparison between Limbach Holdings, Inc. and Tradeweb Markets Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
27.6%
65.3%
(LMB) Gross Margin
(TW) Gross Margin
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%.

TW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tradeweb Markets Inc. reported a gross profit of 332.80M and revenue of 509.68M. Therefore, the gross margin over that period was 65.3%.

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%.

TW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tradeweb Markets Inc. reported an operating income of 204.10M and revenue of 509.68M, resulting in an operating margin of 40.1%.

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%.

TW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tradeweb Markets Inc. reported a net income of 148.38M and revenue of 509.68M, resulting in a net margin of 29.1%.