HPK vs LMB

Comparison between HighPeak Energy Inc (HPK, Company) and Limbach Holdings Inc (LMB, Company).

HPK is from the Energy sector, while LMB is from the Industrials sector.

5-Year PerformanceLMB has outperformed HPK, delivering a return of +54.1% compared to -5.9%

HPK vs LMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	LMB(COMPANY)
Market Cap	$921M	$919M
Max Drawdown	89.68%	84.10%
Sharpe Ratio	0.10	-0.66
5Y Beta	1.00	1.35
Industry	Oil & Gas E&p	Building Products & Equipment
P/E Ratio	-6.35	27.05
Forward P/E	10.60	19.72
PEG Ratio	N/A	2.29
Dividend Yield	1.60%	N/A
5Y EPS CAGR	N/A	40.45%
Debt to Equity	80.90%	2.50%
Free Cash Flow Yield	44.37%	3.66%
P/S Ratio	1.14	1.36
P/B Ratio	0.65	4.54

Market Cap

Winner

HPK

$921M

LMB

$919M

Max Drawdown

HPK

89.68%

Winner

LMB

84.10%

Sharpe Ratio

Winner

HPK

0.10

LMB

-0.66

5Y Beta

Winner

HPK

1.00

LMB

1.35

Industry

HPK

Oil & Gas E&p

LMB

Building Products & Equipment

P/E Ratio

Winner

HPK

-6.35

LMB

27.05

Forward P/E

Winner

HPK

10.60

LMB

19.72

PEG Ratio

HPK

N/A

LMB

2.29

Dividend Yield

HPK

1.60%

LMB

N/A

5Y EPS CAGR

HPK

N/A

LMB

40.45%

Debt to Equity

HPK

80.90%

Winner

LMB

2.50%

Free Cash Flow Yield

Winner

HPK

44.37%

LMB

3.66%

P/S Ratio

Winner

HPK

1.14

LMB

1.36

P/B Ratio

Winner

HPK

0.65

LMB

4.54

HPK vs LMB - Historical Returns

Returns include dividend reinvestment.

Period	HPK	LMB
1 month	-3.46%	-3.81%
3 months	+28.50%	-14.03%
6 months	+57.48%	-8.96%
1 year	-11.57%	-46.37%
5 years(CAGR)	-5.93%	+54.08%
10 years(CAGR)	N/A	+22.63%
Max(CAGR)	+1.97%	+21.66%

Winner

HPK

-3.46%

LMB

-3.81%

Winner

HPK

+28.50%

LMB

-14.03%

Winner

HPK

+57.48%

LMB

-8.96%

Winner

HPK

-11.57%

LMB

-46.37%

5Y(CAGR)

HPK

-5.93%

Winner

LMB

+54.08%

10Y(CAGR)

HPK

N/A

LMB

+22.63%

Max(CAGR)

HPK

+1.97%

Winner

LMB

+21.66%

HPK vs LMB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HPK	LMB
2026	+62.42%	-2.72%
2025	-68.72%	-12.25%
2024	-0.25%	+94.63%
2023	-38.21%	+314.49%
2022	+44.02%	+19.11%
2021	-10.28%	-25.31%
2020	+134.85%	+228.80%
2019	N/A	-18.71%
2018	N/A	-73.43%
2017	N/A	-1.00%
2016	N/A	+43.15%

HPK vs LMB Drawdown Comparison

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 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 HPK drawdown is -80.01%. The current LMB drawdown is -48.56%.

Rank	HPK	LMB
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-84.10% Nov 16, 2016 - Mar 13, 2023
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-55.92% Jul 14, 2025 - Nov 20, 2025
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-34.57% Jan 23, 2025 - May 6, 2025
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-27.54% Jun 13, 2016 - Aug 31, 2016
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-24.74% Mar 4, 2024 - May 21, 2024
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-23.46% Aug 30, 2023 - Nov 14, 2023
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-20.97% Dec 27, 2023 - Feb 27, 2024
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-19.73% Jul 16, 2024 - Sep 10, 2024
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-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

Correlation

Correlation between HPK and LMB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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