VATE vs. LMB
Compare and contrast key facts about INNOVATE Corp. (VATE) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VATE or LMB.
Key characteristics
| VATE | LMB | |
|---|---|---|
| YTD Return | -63.40% | 113.20% |
| 1Y Return | -57.92% | 174.70% |
| 3Y Return (Ann) | -54.21% | 133.36% |
| 5Y Return (Ann) | -27.47% | 84.47% |
| 10Y Return (Ann) | -23.01% | 30.00% |
| Sharpe Ratio | -0.58 | 3.82 |
| Sortino Ratio | -0.61 | 3.89 |
| Omega Ratio | 0.93 | 1.51 |
| Calmar Ratio | -0.61 | 9.04 |
| Martin Ratio | -1.19 | 23.42 |
| Ulcer Index | 49.47% | 9.56% |
| Daily Std Dev | 101.04% | 58.62% |
| Max Drawdown | -97.47% | -84.10% |
| Current Drawdown | -96.55% | 0.00% |
Fundamentals
| VATE | LMB | |
|---|---|---|
| Market Cap | $59.28M | $1.09B |
| EPS | -$3.08 | $2.18 |
| Total Revenue (TTM) | $1.23B | $517.82M |
| Gross Profit (TTM) | $210.40M | $131.10M |
| EBITDA (TTM) | $30.70M | $42.47M |
Correlation
The correlation between VATE and LMB is 0.06, 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
VATE vs. LMB - Performance Comparison
In the year-to-date period, VATE achieves a -63.40% return, which is significantly lower than LMB's 113.20% return. Over the past 10 years, VATE has underperformed LMB with an annualized return of -23.01%, while LMB has yielded a comparatively higher 30.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VATE vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for INNOVATE Corp. (VATE) and Limbach Holdings, Inc. (LMB). 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.
Dividends
VATE vs. LMB - Dividend Comparison
Neither VATE nor LMB has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VATE INNOVATE Corp. | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 298.25% |
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% |
Drawdowns
VATE vs. LMB - Drawdown Comparison
The maximum VATE drawdown since its inception was -97.47%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for VATE and LMB. For additional features, visit the drawdowns tool.
Volatility
VATE vs. LMB - Volatility Comparison
INNOVATE Corp. (VATE) has a higher volatility of 30.22% compared to Limbach Holdings, Inc. (LMB) at 22.20%. This indicates that VATE's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VATE vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between INNOVATE Corp. and Limbach Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities