GO vs LMB

Comparison between Grocery Outlet Holding Corp (GO, Company) and Limbach Holdings Inc (LMB, Company).

GO is from the Consumer Defensive sector, while LMB is from the Industrials sector.

5-Year PerformanceLMB has outperformed GO, delivering a return of +52.4% compared to -22.4%

GO vs LMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	LMB(COMPANY)
Market Cap	$914M	$914M
Max Drawdown	87.59%	84.10%
Sharpe Ratio	-0.22	-0.47
5Y Beta	0.24	1.39
Industry	Grocery Stores	Building Products & Equipment
P/E Ratio	-2.38	26.90
Forward P/E	16.84	21.60
PEG Ratio	N/A	2.29
5Y EPS CAGR	N/A	40.45%
Debt to Equity	60.62%	2.50%
Free Cash Flow Yield	2.75%	3.68%
P/S Ratio	0.19	1.50
P/B Ratio	1.13	4.97

Market Cap

Winner

$914M

LMB

$914M

Max Drawdown

87.59%

Winner

LMB

84.10%

Sharpe Ratio

Winner

-0.22

LMB

-0.47

5Y Beta

Winner

0.24

LMB

1.39

Industry

Grocery Stores

LMB

Building Products & Equipment

P/E Ratio

Winner

-2.38

LMB

26.90

Forward P/E

Winner

16.84

LMB

21.60

PEG Ratio

N/A

LMB

2.29

5Y EPS CAGR

N/A

LMB

40.45%

Debt to Equity

60.62%

Winner

LMB

2.50%

Free Cash Flow Yield

2.75%

Winner

LMB

3.68%

P/S Ratio

Winner

0.19

LMB

1.50

P/B Ratio

Winner

1.13

LMB

4.97

GO vs LMB - Historical Returns

Returns include dividend reinvestment.

Period	GO	LMB
1 month	+20.35%	+9.36%
3 months	+57.57%	-0.49%
6 months	-11.54%	+4.13%
1 year	-27.37%	-44.24%
5 years(CAGR)	-22.42%	+52.38%
10 years(CAGR)	N/A	+22.56%
Max(CAGR)	-14.47%	+22.20%

Winner

+20.35%

LMB

+9.36%

Winner

+57.57%

LMB

-0.49%

-11.54%

Winner

LMB

+4.13%

Winner

-27.37%

LMB

-44.24%

5Y(CAGR)

-22.42%

Winner

LMB

+52.38%

10Y(CAGR)

N/A

LMB

+22.56%

Max(CAGR)

-14.47%

Winner

LMB

+22.20%

GO vs LMB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GO	LMB
2026	-5.80%	+0.03%
2025	-38.04%	-12.25%
2024	-42.65%	+94.63%
2023	-6.03%	+314.49%
2022	+2.21%	+19.11%
2021	-29.91%	-25.31%
2020	+22.69%	+228.80%
2019	+13.82%	-18.71%
2018	N/A	-73.43%
2017	N/A	-1.00%
2016	N/A	+43.15%

GO vs LMB Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for LMB was -84.10%, occurring on Mar 23, 2020. Recovery took 1588 trading sessions.

The current GO drawdown is -79.46%. The current LMB drawdown is -47.11%.

Rank	GO	LMB
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-84.10% Nov 16, 2016 - Mar 13, 2023
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-55.92% Jul 14, 2025 - Nov 20, 2025
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-34.57% Jan 23, 2025 - May 6, 2025
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-27.54% Jun 13, 2016 - Aug 31, 2016
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-24.74% Mar 4, 2024 - May 21, 2024
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-23.46% Aug 30, 2023 - Nov 14, 2023
#7	N/A	-20.97% Dec 27, 2023 - Feb 27, 2024
#8	N/A	-19.73% Jul 16, 2024 - Sep 10, 2024
#9	N/A	-16.85% Dec 3, 2024 - Jan 22, 2025
#10	N/A	-13.17% Oct 14, 2024 - Nov 6, 2024
#11	N/A	-12.49% Apr 17, 2023 - May 9, 2023
#12	N/A	-12.05% Jul 19, 2023 - Aug 10, 2023
#13	N/A	-10.90% Aug 10, 2023 - Aug 21, 2023
#14	N/A	-9.54% Jun 13, 2024 - Jul 11, 2024
#15	N/A	-8.39% Nov 8, 2024 - Nov 19, 2024