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Blue Ridge Bankshares, Inc. (BRBS)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Blue Ridge Bankshares, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,937 for a total return of roughly -10.63%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2023FebruaryMarch
-10.63%
52.59%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

S&P 500

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Blue Ridge Bankshares, Inc.

Return

Blue Ridge Bankshares, Inc. had a return of -16.86% year-to-date (YTD) and -29.95% in the last 12 months. Over the past 10 years, Blue Ridge Bankshares, Inc. had an annualized return of 24.24%, outperforming the S&P 500 benchmark which had an annualized return of 8.23%.


PeriodReturnBenchmark
1 month-15.88%0.19%
Year-To-Date-16.86%3.59%
6 months-20.94%7.70%
1 year-29.95%-12.45%
5 years (annualized)0.24%5.73%
10 years (annualized)24.24%8.23%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.39%-3.32%
2022-13.36%3.66%-0.15%-4.14%

Sharpe 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 -1.24. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.24
-0.52
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Dividend History

Blue Ridge Bankshares, Inc. granted a 5.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.61$0.49$0.44$0.29$0.38$0.50$0.21$0.21$0.20$0.20$0.15$0.13

Dividend yield

5.94%3.94%2.54%2.59%3.01%4.94%2.23%2.51%3.54%2.67%2.79%3.85%

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
2023$0.12$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$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.04$0.00
2012$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00

Drawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-42.96%
-17.08%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)

Worst 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 83.08%, recorded on Oct 11, 2011. It took 932 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.08%Nov 21, 200596Oct 11, 2011932Oct 7, 20211028
-43.91%Nov 4, 2021346Mar 22, 2023
-18.29%Jan 14, 20006Jun 7, 20001Jul 24, 20037
-12.2%Sep 20, 20043Nov 22, 20048Jun 20, 200511
-3.77%Jun 27, 20051Jun 27, 20052Jul 22, 20053
-3.77%Aug 15, 20053Sep 13, 20052Oct 27, 20055
-3.2%Oct 19, 20218Oct 28, 20212Nov 1, 202110
-1.59%Oct 8, 20211Oct 8, 20215Oct 15, 20216
-0.58%Nov 2, 20211Nov 2, 20211Nov 3, 20212

Volatility Chart

Current Blue Ridge Bankshares, Inc. volatility is 23.73%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
23.73%
17.88%
BRBS (Blue Ridge Bankshares, Inc.)
Benchmark (^GSPC)