LMB vs HPK

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

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

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

LMB vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LMB

$919M

Winner

HPK

$921M

Max Drawdown

Winner

LMB

84.10%

HPK

89.68%

Sharpe Ratio

LMB

-0.66

Winner

HPK

0.10

5Y Beta

LMB

1.35

Winner

HPK

1.00

Industry

LMB

Building Products & Equipment

HPK

Oil & Gas E&p

P/E Ratio

LMB

27.05

Winner

HPK

-6.35

Forward P/E

LMB

19.72

Winner

HPK

10.60

PEG Ratio

LMB

2.29

HPK

N/A

Dividend Yield

LMB

N/A

HPK

1.60%

5Y EPS CAGR

LMB

40.45%

HPK

N/A

Debt to Equity

Winner

LMB

2.50%

HPK

80.90%

Free Cash Flow Yield

LMB

3.66%

Winner

HPK

44.37%

P/S Ratio

LMB

1.36

Winner

HPK

1.14

P/B Ratio

LMB

4.54

Winner

HPK

0.65

LMB vs HPK - Historical Returns

Returns include dividend reinvestment.

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

LMB

-3.81%

Winner

HPK

-3.46%

LMB

-14.03%

Winner

HPK

+28.50%

LMB

-8.96%

Winner

HPK

+57.48%

LMB

-46.37%

Winner

HPK

-11.57%

5Y(CAGR)

Winner

LMB

+54.08%

HPK

-5.93%

10Y(CAGR)

LMB

+22.63%

HPK

N/A

Max(CAGR)

Winner

LMB

+21.66%

HPK

+1.97%

LMB vs HPK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

LMB vs HPK Drawdown Comparison

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

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current LMB drawdown is -48.56%. The current HPK drawdown is -80.01%.

Rank	LMB	HPK
#1	-84.10% Nov 16, 2016 - Mar 13, 2023	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-55.92% Jul 14, 2025 - Nov 20, 2025	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-34.57% Jan 23, 2025 - May 6, 2025	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-27.54% Jun 13, 2016 - Aug 31, 2016	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-24.74% Mar 4, 2024 - May 21, 2024	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-23.46% Aug 30, 2023 - Nov 14, 2023	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-20.97% Dec 27, 2023 - Feb 27, 2024	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-19.73% Jul 16, 2024 - Sep 10, 2024	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-16.85% Dec 3, 2024 - Jan 22, 2025	-0.42% Apr 18, 2022 - Apr 21, 2022
#10	-13.17% Oct 14, 2024 - Nov 6, 2024	N/A
#11	-12.49% Apr 17, 2023 - May 9, 2023	N/A
#12	-12.05% Jul 19, 2023 - Aug 10, 2023	N/A
#13	-10.90% Aug 10, 2023 - Aug 21, 2023	N/A
#14	-9.54% Jun 13, 2024 - Jul 11, 2024	N/A
#15	-8.39% Nov 8, 2024 - Nov 19, 2024	N/A

Correlation

Correlation between LMB and HPK 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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