VH2.DE vs. LMB
VH2.DE (Friedrich Vorwerk Group SE) and LMB (Limbach Holdings, Inc.) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 5 years, VH2.DE returned 10.33%/yr vs 53.80%/yr for LMB. At a 0.10 correlation, their price movements are largely independent.
Performance
VH2.DE vs. LMB - Performance Comparison
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Different Trading Currencies
VH2.DE is traded in EUR, while LMB is traded in USD. To make them comparable, the LMB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VH2.DE achieves a -18.84% return, which is significantly lower than LMB's 3.16% return.
VH2.DE
- 1D
- 6.71%
- 1M
- -11.59%
- YTD
- -18.84%
- 6M
- -18.24%
- 1Y
- 12.57%
- 3Y*
- 81.64%
- 5Y*
- 10.33%
- 10Y*
- —
LMB
- 1D
- -2.72%
- 1M
- 11.64%
- YTD
- 3.16%
- 6M
- 5.68%
- 1Y
- -44.14%
- 3Y*
- 47.51%
- 5Y*
- 53.80%
- 10Y*
- 22.16%
VH2.DE vs. LMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VH2.DE Friedrich Vorwerk Group SE | -18.84% | 200.72% | 77.44% | -28.89% | -22.29% | -39.08% |
LMB Limbach Holdings, Inc. | 3.16% | -19.79% | 100.54% | 323.70% | 22.84% | -13.33% |
Correlation
The correlation between VH2.DE and LMB is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021 | 0.10 |
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Return for Risk
VH2.DE vs. LMB — Risk / Return Rank
VH2.DE
LMB
VH2.DE vs. LMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Friedrich Vorwerk Group SE (VH2.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VH2.DE | LMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.80 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.58 | -1.13 | +1.71 |
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Drawdowns
VH2.DE vs. LMB - Drawdown Comparison
The maximum VH2.DE drawdown since its inception was -82.66%, roughly equal to the maximum LMB drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for VH2.DE and LMB.
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Drawdown Indicators
| VH2.DE | LMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.66% | -84.20% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -45.85% | -55.41% | +9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -45.85% | -55.41% | +9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -81.44% | -55.41% | -26.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -37.57% | -46.68% | +9.11% |
Average DrawdownAverage peak-to-trough decline | -44.01% | -33.87% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 39.04% | -17.29% |
Volatility
VH2.DE vs. LMB - Volatility Comparison
The current volatility for Friedrich Vorwerk Group SE (VH2.DE) is 15.89%, while Limbach Holdings, Inc. (LMB) has a volatility of 17.83%. This indicates that VH2.DE experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VH2.DE | LMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.89% | 17.83% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 40.29% | 56.97% | -16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.29% | 66.82% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 62.40% | -9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 63.30% | -11.42% |
Dividends
VH2.DE vs. LMB - Dividend Comparison
VH2.DE's dividend yield for the trailing twelve months is around 1.69%, while LMB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LMB Limbach Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VH2.DE Friedrich Vorwerk Group SE | 1.69% | 0.37% | 0.44% | 0.77% | 0.91% |
Financials
VH2.DE vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Friedrich Vorwerk Group SE 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
Frequently Asked Questions
VH2.DE and LMB have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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