VATE vs. LMB

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

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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.

The current VATE Sharpe Ratio is -0.49, which is lower than the LMB Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of VATE and LMB, 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 VATE nor LMB has paid dividends to shareholders.

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.

INNOVATE Corp. (VATE) has a higher volatility of 35.47% compared to Limbach Holdings, Inc. (LMB) at 12.25%. 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.

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.