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

Correlation

The correlation between LMB and TW is 0.12, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
51.95%
17.61%
LMB
TW

Key characteristics

Sharpe Ratio

LMB:

2.72

TW:

1.74

Sortino Ratio

LMB:

3.08

TW:

2.40

Omega Ratio

LMB:

1.40

TW:

1.30

Calmar Ratio

LMB:

6.21

TW:

3.47

Martin Ratio

LMB:

16.30

TW:

9.88

Ulcer Index

LMB:

9.44%

TW:

3.64%

Daily Std Dev

LMB:

56.49%

TW:

20.60%

Max Drawdown

LMB:

-84.10%

TW:

-48.64%

Current Drawdown

LMB:

-9.32%

TW:

-5.29%

Fundamentals

Market Cap

LMB:

$1.06B

TW:

$28.16B

EPS

LMB:

$2.15

TW:

$2.08

PE Ratio

LMB:

43.34

TW:

62.03

PEG Ratio

LMB:

2.31

TW:

2.85

Total Revenue (TTM)

LMB:

$375.13M

TW:

$1.26B

Gross Profit (TTM)

LMB:

$98.62M

TW:

$1.00B

EBITDA (TTM)

LMB:

$36.06M

TW:

$705.01M

Returns By Period

In the year-to-date period, LMB achieves a 8.94% return, which is significantly higher than TW's -1.45% return.


LMB

YTD

8.94%

1M

3.82%

6M

51.95%

1Y

145.95%

5Y*

81.86%

10Y*

28.92%

TW

YTD

-1.45%

1M

-2.80%

6M

17.61%

1Y

32.18%

5Y*

24.07%

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 9595
Overall Rank
The Sharpe Ratio Rank of LMB is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9292
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 9090
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 8989
Overall Rank
The Sharpe Ratio Rank of TW is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TW is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TW is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for LMB, currently valued at 2.72, compared to the broader market-2.000.002.004.002.721.74
The chart of Sortino ratio for LMB, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.006.003.082.40
The chart of Omega ratio for LMB, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.30
The chart of Calmar ratio for LMB, currently valued at 6.21, compared to the broader market0.002.004.006.006.213.47
The chart of Martin ratio for LMB, currently valued at 16.30, compared to the broader market-10.000.0010.0020.0030.0016.309.88
LMB
TW

The current LMB Sharpe Ratio is 2.72, which is higher than the TW Sharpe Ratio of 1.74. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
2.72
1.74
LMB
TW

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 0.31%.


TTM202420232022202120202019
LMB
Limbach Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TW
Tradeweb Markets Inc.
0.31%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.32%
-5.29%
LMB
TW

Volatility

LMB vs. TW - Volatility Comparison

Limbach Holdings, Inc. (LMB) has a higher volatility of 15.28% compared to Tradeweb Markets Inc. (TW) at 6.62%. 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.28%
6.62%
LMB
TW

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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