VTSI vs. LMB
VTSI (VirTra, Inc.) and LMB (Limbach Holdings, Inc.) are both stocks. Both are in the Industrials sector — VTSI in Aerospace & Defense, LMB in Engineering & Construction. Over the past 10 years, VTSI returned 5.35%/yr vs 23.52%/yr for LMB. At a 0.14 correlation, their price movements are largely independent.
Performance
VTSI vs. LMB - Performance Comparison
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Returns By Period
In the year-to-date period, VTSI achieves a -22.62% return, which is significantly lower than LMB's 4.62% return. Over the past 10 years, VTSI has underperformed LMB with an annualized return of 5.35%, while LMB has yielded a comparatively higher 23.52% annualized return.
VTSI
- 1D
- -2.69%
- 1M
- -6.34%
- YTD
- -22.62%
- 6M
- -25.80%
- 1Y
- -50.31%
- 3Y*
- -24.79%
- 5Y*
- -15.67%
- 10Y*
- 5.35%
LMB
- 1D
- -0.38%
- 1M
- 14.14%
- YTD
- 4.62%
- 6M
- 0.88%
- 1Y
- -42.30%
- 3Y*
- 53.86%
- 5Y*
- 53.85%
- 10Y*
- 23.52%
VTSI vs. LMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSI VirTra, Inc. | -22.62% | -37.78% | -28.72% | 102.35% | -33.14% | 98.86% | -27.72% | 58.63% | 16.29% | 0.00% |
LMB Limbach Holdings, Inc. | 4.62% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 226.19% | 2.72% | -73.39% | -1.91% |
Correlation
The correlation between VTSI and LMB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2016 | 0.14 |
Fundamentals
VTSI:
$36.74M
LMB:
$982.91M
VTSI:
-$0.21
LMB:
$2.75
VTSI:
1.96
LMB:
1.51
VTSI:
0.83
LMB:
5.01
VTSI:
$18.72M
LMB:
$652.56M
VTSI:
$12.14M
LMB:
$163.77M
VTSI:
-$686.16K
LMB:
$58.72M
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Return for Risk
VTSI vs. LMB — Risk / Return Rank
VTSI
LMB
VTSI vs. LMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VirTra, Inc. (VTSI) 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.
| VTSI | LMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.92 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.76 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.46 | -1.07 | -0.39 |
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Drawdowns
VTSI vs. LMB - Drawdown Comparison
The maximum VTSI drawdown since its inception was -81.25%, roughly equal to the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for VTSI and LMB.
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Drawdown Indicators
| VTSI | LMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.25% | -84.10% | +2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -56.03% | -55.92% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -81.25% | -55.92% | -25.33% |
Max Drawdown (5Y)Largest decline over 5 years | -81.25% | -55.92% | -25.33% |
Max Drawdown (10Y)Largest decline over 10 years | -81.25% | -84.10% | +2.85% |
Current DrawdownCurrent decline from peak | -81.02% | -45.53% | -35.49% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -31.66% | -9.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.52% | 39.63% | -5.11% |
Volatility
VTSI vs. LMB - Volatility Comparison
The current volatility for VirTra, Inc. (VTSI) is 9.27%, while Limbach Holdings, Inc. (LMB) has a volatility of 16.58%. This indicates that VTSI 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
| VTSI | LMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 16.58% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 39.49% | 56.71% | -17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.81% | 66.18% | -6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.16% | 62.74% | +4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.70% | 63.32% | +16.38% |
Dividends
VTSI vs. LMB - Dividend Comparison
Neither VTSI nor LMB has paid dividends to shareholders.
Financials
VTSI vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between VirTra, Inc. 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
VTSI vs. LMB - Profitability Comparison
VTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported a gross profit of 2.13M and revenue of 3.47M. Therefore, the gross margin over that period was 61.4%.
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a gross profit of 31.17M and revenue of 138.86M. Therefore, the gross margin over that period was 22.5%.
VTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported an operating income of -1.33M and revenue of 3.47M, resulting in an operating margin of -38.2%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.
VTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VirTra, Inc. reported a net income of -1.33M and revenue of 3.47M, resulting in a net margin of -38.2%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.
Frequently Asked Questions
VTSI and LMB have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMB has higher volatility (16.58%) compared to VTSI (9.27%). In terms of maximum drawdown, VTSI dropped -81.25% vs LMB's -84.10%.
LMB currently has the higher Sharpe Ratio (-0.64 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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