LMB vs KBDC
Comparison between Limbach Holdings Inc (LMB, Company) and Kayne Anderson BDC Inc (KBDC, Company).
LMB is from the Industrials sector, while KBDC is from the Financial Services sector.
LMB vs KBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LMB
$919M
KBDC
$915M
Max Drawdown
LMB
84.10%
Winner
KBDC
26.67%
Sharpe Ratio
LMB
-0.66
Winner
KBDC
-0.20
5Y Beta
LMB
1.35
Winner
KBDC
0.45
Industry
LMB
Building Products & Equipment
KBDC
Asset Management
P/E Ratio
LMB
27.05
Winner
KBDC
10.70
Forward P/E
LMB
19.72
Winner
KBDC
8.30
PEG Ratio
LMB
2.29
KBDC
N/A
5Y EPS CAGR
LMB
40.45%
KBDC
N/A
Debt to Equity
LMB
2.50%
Winner
KBDC
0.00%
Free Cash Flow Yield
Winner
LMB
3.66%
KBDC
-15.16%
P/S Ratio
Winner
LMB
1.36
KBDC
9.69
P/B Ratio
LMB
4.54
Winner
KBDC
0.85
LMB vs KBDC - Historical Returns
Returns include dividend reinvestment.
1M
LMB
-3.81%
Winner
KBDC
+2.30%
3M
LMB
-14.03%
Winner
KBDC
-1.09%
6M
LMB
-8.96%
Winner
KBDC
-0.07%
1Y
LMB
-46.37%
Winner
KBDC
-3.18%
5Y(CAGR)
LMB
+54.08%
KBDC
N/A
10Y(CAGR)
LMB
+22.63%
KBDC
N/A
Max(CAGR)
Winner
LMB
+21.66%
KBDC
+4.69%
LMB vs KBDC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | LMB | KBDC |
|---|---|---|
| 2026 | -2.72% | +3.14% |
| 2025 | -12.25% | -3.30% |
| 2024 | +94.63% | +9.80% |
| 2023 | +314.49% | N/A |
| 2022 | +19.11% | N/A |
| 2021 | -25.31% | N/A |
| 2020 | +228.80% | N/A |
| 2019 | -18.71% | N/A |
| 2018 | -73.43% | N/A |
| 2017 | -1.00% | N/A |
| 2016 | +43.15% | N/A |
LMB vs KBDC Drawdown Comparison
The maximum drawdown for LMB was -84.10%, occurring on Mar 23, 2020. Recovery took 1588 trading sessions.
The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.
The current LMB drawdown is -48.56%. The current KBDC drawdown is -7.24%.
| Rank | LMB | KBDC |
|---|---|---|
| #1 | -84.10% Nov 16, 2016 - Mar 13, 2023 | -19.61% Feb 18, 2025 - Oct 1, 2025 |
| #2 | -55.92% Jul 14, 2025 - Nov 20, 2025 | -4.27% Jul 3, 2024 - Sep 30, 2024 |
| #3 | -34.57% Jan 23, 2025 - May 6, 2025 | -3.35% Dec 13, 2024 - Jan 2, 2025 |
| #4 | -27.54% Jun 13, 2016 - Aug 31, 2016 | -3.18% Nov 13, 2024 - Nov 29, 2024 |
| #5 | -24.74% Mar 4, 2024 - May 21, 2024 | -2.22% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -23.46% Aug 30, 2023 - Nov 14, 2023 | -1.96% May 22, 2024 - Jun 12, 2024 |
| #7 | -20.97% Dec 27, 2023 - Feb 27, 2024 | -1.89% Oct 24, 2024 - Nov 6, 2024 |
| #8 | -19.73% Jul 16, 2024 - Sep 10, 2024 | -1.65% Jun 12, 2024 - Jun 18, 2024 |
| #9 | -16.85% Dec 3, 2024 - Jan 22, 2025 | -1.59% Dec 2, 2024 - Dec 5, 2024 |
| #10 | -13.17% Oct 14, 2024 - Nov 6, 2024 | -1.43% Jan 3, 2025 - Jan 24, 2025 |
| #11 | -12.49% Apr 17, 2023 - May 9, 2023 | -1.34% Jan 27, 2025 - Jan 31, 2025 |
| #12 | -12.05% Jul 19, 2023 - Aug 10, 2023 | -1.24% Dec 5, 2024 - Dec 12, 2024 |
| #13 | -10.90% Aug 10, 2023 - Aug 21, 2023 | -1.21% Jun 20, 2024 - Jul 2, 2024 |
| #14 | -9.54% Jun 13, 2024 - Jul 11, 2024 | -1.15% Feb 4, 2025 - Feb 13, 2025 |
| #15 | -8.39% Nov 8, 2024 - Nov 19, 2024 | -0.90% Nov 6, 2024 - Nov 13, 2024 |
Correlation
Correlation between LMB and KBDC is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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