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Blue Ridge Bankshares, Inc. (BRBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0958251052

CUSIP

95825105

IPO Date

Aug 10, 2007

Highlights

Market Cap

$311.61M

EPS (TTM)

-$0.17

Total Revenue (TTM)

$99.45M

Gross Profit (TTM)

$64.06M

EBITDA (TTM)

-$16.51M

Year Range

$2.45 - $3.83

Short %

2.14%

Short Ratio

4.30

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Blue Ridge Bankshares, Inc. (BRBS) returned 10.87% year-to-date (YTD) and 33.71% over the past 12 months. Over the past 10 years, BRBS returned -4.47% annually, underperforming the S&P 500 benchmark at 10.69%.


BRBS

YTD

10.87%

1M

17.05%

6M

0.56%

1Y

33.71%

5Y*

-16.79%

10Y*

-4.47%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BRBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.66%8.90%-11.17%5.21%4.08%10.87%
2024-17.49%-2.00%9.80%-7.06%16.00%-10.00%6.51%0.36%0.36%0.00%26.07%-8.78%6.27%
20232.38%-3.32%-16.67%-4.02%-10.13%1.84%-4.75%-6.05%-42.93%-30.31%-14.29%12.22%-75.19%
20222.59%-12.01%-5.48%-3.14%4.39%0.72%-1.65%-1.81%-13.36%3.66%-0.15%-4.14%-27.87%
20216.53%6.05%9.86%9.24%9.11%1.15%-1.52%3.62%-0.90%4.99%-2.94%0.51%55.01%
20203.29%-6.61%-21.08%-0.30%-7.36%4.18%1.72%-11.15%-0.52%1.45%8.82%20.26%-12.56%
2019-4.35%1.82%2.64%15.50%13.92%-7.28%-4.29%4.49%-1.75%3.75%-0.53%2.20%26.37%
20185.00%-0.50%1.93%0.00%3.11%-2.26%11.67%-1.49%-3.34%-5.53%-3.90%2.07%5.75%
2017-5.49%-3.95%1.94%3.86%1.62%1.52%1.76%3.33%8.96%-4.17%0.94%5.13%15.52%
20164.55%-0.24%4.45%2.88%3.91%8.23%-6.25%4.27%20.88%-3.19%1.10%-0.58%44.93%
2015-23.81%0.00%0.72%4.69%0.00%-3.79%6.25%-5.24%0.72%-2.23%3.17%0.71%-20.37%
2014-22.50%12.90%15.12%-4.63%0.33%0.72%5.69%5.13%0.65%5.88%1.11%16.09%34.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, BRBS is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BRBS is 7676
Overall Rank
The Sharpe Ratio Rank of BRBS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BRBS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BRBS is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BRBS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BRBS is 7979
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Blue Ridge Bankshares, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.86
  • 5-Year: -0.36
  • 10-Year: -0.11
  • All Time: -0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Blue Ridge Bankshares, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Blue Ridge Bankshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.25$0.49$0.44$0.29$0.52$0.50$0.29$0.29$0.20$0.20

Dividend yield

0.00%0.00%8.12%3.92%2.43%2.41%3.75%4.35%2.59%2.85%2.83%2.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$0.25
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$0.49
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$0.44
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$0.29
2019$0.00$0.00$0.10$0.00$0.00$0.24$0.00$0.00$0.10$0.00$0.00$0.10$0.52
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$0.50
2017$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.29
2016$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.29
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$0.20
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 99.11%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Blue Ridge Bankshares, Inc. drawdown is 98.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.11%Nov 11, 20102855Nov 1, 2023
-0.1%Aug 26, 20101Aug 26, 20104Nov 3, 20105

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Blue Ridge Bankshares, Inc., comparing actual results with analytics estimates.


-2.00-1.000.001.002.0020212022202320242025
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Blue Ridge Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BRBS compared to other companies in the Banks - Regional industry. BRBS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BRBS relative to other companies in the Banks - Regional industry. Currently, BRBS has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BRBS in comparison with other companies in the Banks - Regional industry. Currently, BRBS has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items