LMB vs. VATE

In the year-to-date period, LMB achieves a 97.40% return, which is significantly higher than VATE's -57.01% return. Over the past 10 years, LMB has outperformed VATE with an annualized return of 28.48%, while VATE has yielded a comparatively lower -23.77% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and INNOVATE Corp. (VATE). 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 1.88, which is higher than the VATE Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of LMB and VATE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither LMB nor VATE has paid dividends to shareholders.

The maximum LMB drawdown since its inception was -84.10%, smaller than the maximum VATE drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for LMB and VATE. For additional features, visit the drawdowns tool.

The current volatility for Limbach Holdings, Inc. (LMB) is 12.25%, while INNOVATE Corp. (VATE) has a volatility of 35.47%. This indicates that LMB experiences smaller price fluctuations and is considered to be less risky than VATE 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 INNOVATE Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.