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LMB vs SPY

Comparison between Limbach Holdings Inc (LMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLMB has outperformed SPY, delivering a return of +52.4% compared to +13.4%

LMB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LMB
$914M
Winner
SPY
$784B
Expense Ratio
LMB
N/A
SPY
0.09%
Max Drawdown
LMB
84.10%
Winner
SPY
56.47%
Sharpe Ratio
LMB
-0.47
Winner
SPY
1.56
5Y Beta
LMB
1.39
Winner
SPY
1.00
Industry
LMB
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
LMB
26.90
SPY
28.29
Forward P/E
Winner
LMB
21.60
SPY
21.75
PEG Ratio
LMB
2.29
SPY
N/A
5Y Dividends CAGR
LMB
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LMB
40.45%
SPY
25.98%
Debt to Equity
Winner
LMB
2.50%
SPY
30.79%
Free Cash Flow Yield
LMB
3.68%
SPY
N/A
P/S Ratio
Winner
LMB
1.50
SPY
3.79
P/B Ratio
Winner
LMB
4.97
SPY
5.67

LMB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMB
+9.36%
SPY
+0.48%
3M
LMB
-0.49%
Winner
SPY
+11.67%
6M
LMB
+4.13%
Winner
SPY
+9.42%
1Y
LMB
-44.24%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
LMB
+52.38%
SPY
+13.36%
10Y(CAGR)
Winner
LMB
+22.56%
SPY
+15.42%
Max(CAGR)
Winner
LMB
+22.20%
SPY
+8.49%

LMB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMBSPY
2026+0.03%+8.88%
2025-12.25%+18.00%
2024+94.63%+25.59%
2023+314.49%+26.72%
2022+19.11%-18.64%
2021-25.31%+30.52%
2020+228.80%+17.28%
2019-18.71%+31.09%
2018-73.43%-5.24%
2017-1.00%+20.78%
2016+43.15%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LMB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LMB drawdown is -47.11%. The current SPY drawdown is -2.35%.

RankLMBSPY
#1-84.10%
Nov 16, 2016 - Mar 13, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.92%
Jul 14, 2025 - Nov 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.57%
Jan 23, 2025 - May 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.54%
Jun 13, 2016 - Aug 31, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.74%
Mar 4, 2024 - May 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.46%
Aug 30, 2023 - Nov 14, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.97%
Dec 27, 2023 - Feb 27, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.73%
Jul 16, 2024 - Sep 10, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.85%
Dec 3, 2024 - Jan 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.17%
Oct 14, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.49%
Apr 17, 2023 - May 9, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.05%
Jul 19, 2023 - Aug 10, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.90%
Aug 10, 2023 - Aug 21, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.54%
Jun 13, 2024 - Jul 11, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.39%
Nov 8, 2024 - Nov 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LMB and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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