PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Blue Ridge Bankshares, Inc. (BRBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0958251052
CUSIP95825105
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$51.64M
EPS-$2.73
PE Ratio12.48
Revenue (TTM)$99.26M
Gross Profit (TTM)$140.60M
Year Range$2.05 - $10.52
Short %8.47%
Short Ratio10.45

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Blue Ridge Bankshares, Inc.

Popular comparisons: BRBS vs. TOWN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blue Ridge Bankshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-15.07%
18.63%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Ridge Bankshares, Inc. had a return of -16.50% year-to-date (YTD) and -74.73% in the last 12 months. Over the past 10 years, Blue Ridge Bankshares, Inc. had an annualized return of -6.85%, while the S&P 500 had an annualized return of 10.37%, indicating that Blue Ridge Bankshares, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.50%5.06%
1 month2.02%-3.23%
6 months-22.15%17.14%
1 year-74.73%20.62%
5 years (annualized)-24.68%11.54%
10 years (annualized)-6.85%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.49%-2.00%9.80%
2023-42.93%-30.31%-14.29%12.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRBS is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BRBS is 99
Blue Ridge Bankshares, Inc.(BRBS)
The Sharpe Ratio Rank of BRBS is 99Sharpe Ratio Rank
The Sortino Ratio Rank of BRBS is 99Sortino Ratio Rank
The Omega Ratio Rank of BRBS is 77Omega Ratio Rank
The Calmar Ratio Rank of BRBS is 99Calmar Ratio Rank
The Martin Ratio Rank of BRBS is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Ridge Bankshares, Inc. (BRBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRBS
Sharpe ratio
The chart of Sharpe ratio for BRBS, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for BRBS, currently valued at -1.49, compared to the broader market-4.00-2.000.002.004.00-1.49
Omega ratio
The chart of Omega ratio for BRBS, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for BRBS, currently valued at -0.76, compared to the broader market0.001.002.003.004.005.00-0.76
Martin ratio
The chart of Martin ratio for BRBS, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Blue Ridge Bankshares, Inc. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.76
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Blue Ridge Bankshares, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.25$0.49$0.44$0.29$0.38$0.50$0.21$0.21$0.20$0.20$0.15

Dividend yield

0.00%8.09%3.90%2.43%2.40%2.72%4.35%1.88%2.07%2.83%2.10%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Blue Ridge Bankshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00
2021$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00
2020$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2018$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.23
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2015$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.76%
-4.63%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Ridge Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Ridge Bankshares, Inc. was 98.97%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Blue Ridge Bankshares, Inc. drawdown is 98.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.97%Nov 21, 20052921Nov 1, 2023
-18.29%Jan 14, 20006Jun 7, 20001Jul 24, 20037
-12.2%Sep 20, 20043Nov 22, 20048Jun 20, 200511
-3.77%Aug 15, 20053Sep 13, 20052Oct 27, 20055
-3.77%Jun 27, 20051Jun 27, 20052Jul 22, 20053

Volatility

Volatility Chart

The current Blue Ridge Bankshares, Inc. volatility is 19.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
19.48%
3.27%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Ridge Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items