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Blue Ridge Bankshares, Inc. (BRBS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0958251052
CUSIP95825105
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$15.61
Year Range$13.97 - $18.54
EMA (50)$15.03
EMA (200)$15.99
Average Volume$51.23K
Market Capitalization$292.96M

BRBSShare Price Chart


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BRBSPerformance

The chart shows the growth of $10,000 invested in Blue Ridge Bankshares, Inc. on Aug 26, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,380 for a total return of roughly 393.80%. All prices are adjusted for splits and dividends.


BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

BRBSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.43%-6.21%
YTD-11.46%-18.17%
6M-11.11%-17.47%
1Y-4.93%-8.89%
5Y20.05%9.70%
10Y43.57%10.36%

BRBSMonthly Returns Heatmap


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BRBSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blue Ridge Bankshares, Inc. Sharpe ratio is -0.21. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

BRBSDividend History

Blue Ridge Bankshares, Inc. granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.44$0.29$0.38$0.50$0.21$0.21$0.20$0.20$0.15$0.13$0.12$0.00

Dividend yield

3.09%2.47%2.51%2.92%4.80%2.17%2.45%0.00%2.63%2.74%3.79%3.83%0.00%

BRBSDrawdowns Chart

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


BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

BRBSWorst Drawdowns

The table below shows the maximum drawdowns of the Blue Ridge Bankshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blue Ridge Bankshares, Inc. is 46.23%, recorded on Oct 12, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.23%Jul 13, 2018342Oct 12, 2020141May 5, 2021483
-41.01%Dec 2, 20132Dec 3, 201332Dec 2, 201434
-31.43%Jan 5, 20151Jan 5, 201557Sep 16, 201658
-27.76%Nov 11, 201029Oct 11, 201166Sep 6, 201395
-24.64%Nov 4, 2021136May 19, 2022
-24%Aug 29, 20177Sep 11, 201754Mar 15, 201861
-17.79%Mar 27, 20186Apr 17, 201817Jul 5, 201823
-13.66%Sep 22, 201632Mar 3, 201754Aug 22, 201786
-9.04%Jul 15, 20217Jul 23, 202153Oct 7, 202160
-5.81%May 27, 20215Jun 3, 20219Jun 16, 202114

BRBSVolatility Chart

Current Blue Ridge Bankshares, Inc. volatility is 30.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Portfolios with Blue Ridge Bankshares, Inc.


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