Correlation
The correlation between VTSI and LMB is 0.16, 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.
VTSI vs. LMB
Compare and contrast key facts about VirTra, Inc. (VTSI) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSI or LMB.
Performance
VTSI vs. LMB - Performance Comparison
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Key characteristics
VTSI:
-0.49
LMB:
2.19
VTSI:
-0.60
LMB:
2.69
VTSI:
0.93
LMB:
1.32
VTSI:
-0.49
LMB:
3.79
VTSI:
-1.17
LMB:
10.32
VTSI:
32.92%
LMB:
12.70%
VTSI:
69.74%
LMB:
61.71%
VTSI:
-78.45%
LMB:
-84.10%
VTSI:
-64.54%
LMB:
-1.22%
Fundamentals
VTSI:
$68.36M
LMB:
$1.55B
VTSI:
$0.19
LMB:
$2.78
VTSI:
31.95
LMB:
47.90
VTSI:
0.39
LMB:
2.29
VTSI:
2.61
LMB:
2.90
VTSI:
1.45
LMB:
9.61
VTSI:
$25.42M
LMB:
$532.91M
VTSI:
$19.15M
LMB:
$148.88M
VTSI:
$2.82M
LMB:
$52.17M
Returns By Period
In the year-to-date period, VTSI achieves a -10.07% return, which is significantly lower than LMB's 55.67% return.
VTSI
-10.07%
31.67%
-21.37%
-33.73%
6.96%
10.83%
N/A
LMB
55.67%
29.03%
29.60%
133.29%
176.20%
110.92%
30.01%
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Risk-Adjusted Performance
VTSI vs. LMB — Risk-Adjusted Performance Rank
VTSI
LMB
VTSI vs. LMB - Risk-Adjusted Performance 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.
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Dividends
VTSI vs. LMB - Dividend Comparison
Neither VTSI nor LMB has paid dividends to shareholders.
Drawdowns
VTSI vs. LMB - Drawdown Comparison
The maximum VTSI drawdown since its inception was -78.45%, smaller than 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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Volatility
VTSI vs. LMB - Volatility Comparison
VirTra, Inc. (VTSI) has a higher volatility of 36.49% compared to Limbach Holdings, Inc. (LMB) at 15.32%. This indicates that VTSI'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.
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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 2025, VirTra, Inc. reported a gross profit of 5.20M and revenue of 7.16M. Therefore, the gross margin over that period was 72.6%.
LMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.
VTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VirTra, Inc. reported an operating income of 1.37M and revenue of 7.16M, resulting in an operating margin of 19.1%.
LMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.
VTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VirTra, Inc. reported a net income of 1.26M and revenue of 7.16M, resulting in a net margin of 17.7%.
LMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.