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.
Key characteristics
| VTSI | LMB | |
|---|---|---|
| YTD Return | -32.31% | 58.32% |
| 1Y Return | 7.01% | 118.28% |
| 3Y Return (Ann) | -9.57% | 119.82% |
| 5Y Return (Ann) | 16.74% | 70.62% |
| 10Y Return (Ann) | 18.38% | 26.11% |
| Sharpe Ratio | 0.03 | 2.14 |
| Daily Std Dev | 83.53% | 55.67% |
| Max Drawdown | -99.94% | -84.10% |
| Current Drawdown | -90.14% | 0.00% |
Fundamentals
| VTSI | LMB | |
|---|---|---|
| Market Cap | $71.60M | $801.63M |
| EPS | $0.63 | $2.16 |
| PE Ratio | 10.17 | 32.92 |
| PEG Ratio | 0.39 | 2.11 |
| Total Revenue (TTM) | $21.73M | $511.67M |
| Gross Profit (TTM) | $16.37M | $126.23M |
| EBITDA (TTM) | $5.27M | $41.41M |
Correlation
The correlation between VTSI and LMB is 0.10, 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
VTSI vs. LMB - Performance Comparison
In the year-to-date period, VTSI achieves a -32.31% return, which is significantly lower than LMB's 58.32% return. Over the past 10 years, VTSI has underperformed LMB with an annualized return of 18.38%, while LMB has yielded a comparatively higher 26.11% 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
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.
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 -99.94%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for VTSI and LMB. For additional features, visit the drawdowns tool.
Volatility
VTSI vs. LMB - Volatility Comparison
VirTra, Inc. (VTSI) has a higher volatility of 18.29% compared to Limbach Holdings, Inc. (LMB) at 14.07%. 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.
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